ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 +2
- 總值
- $3.48 億
- 較 2025 年第 3 季 +$368.8 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 78,913 | $4,949 萬 | 14.2% | −1,549−1.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,262,314 | $3,463 萬 | 10.0% | +3,327+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,457 | $3,081 萬 | 8.9% | +330+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 176,125 | $2,958 萬 | 8.5% | −3,773−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 951,024 | $2,709 萬 | 7.8% | +9,567+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 287,200 | $2,237 萬 | 6.4% | +14,435+5.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 185,880 | $1,934 萬 | 5.6% | −33,461−15.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 385,258 | $1,876 萬 | 5.4% | +37,745+10.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 374,681 | $1,667 萬 | 4.8% | +48,361+14.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,074 | $1,366 萬 | 3.9% | +717+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 109,333 | $818.7 萬 | 2.4% | +15,751+16.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,087 | $724.6 萬 | 2.1% | −9,883−6.4% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 87,530 | $578.4 萬 | 1.7% | +1,092+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,379 | $571.4 萬 | 1.6% | −111−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 176,771 | $535.1 萬 | 1.5% | +2,124+1.2% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 136,705 | $527.1 萬 | 1.5% | +1,028+0.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 116,251 | $452.3 萬 | 1.3% | −24,941−17.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,805 | $335.3 萬 | 1.0% | −1,068−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 8,674 | $304.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,263 | $279.0 萬 | 0.8% | −333−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,548 | $171.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,902 | $165.6 萬 | 0.5% | −623−3.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $156.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,746 | $154.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,841 | $132.2 萬 | 0.4% | −620−13.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,569 | $128.7 萬 | 0.4% | −20,736−33.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,039 | $126.7 萬 | 0.4% | −274−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,226 | $125.2 萬 | 0.4% | +60+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,638 | $118.9 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,121 | $118.2 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,272 | $109.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,531 | $103.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $100.0 萬 | 0.3% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 21,331 | $98.3 萬 | 0.3% | −315−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,442 | $93.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,191 | $80.6 萬 | 0.2% | +30.0% | 加碼 | – |
| AFLAflac Inc | Stock | 7,183 | $79.2 萬 | 0.2% | −103−1.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,039 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,707 | $70.0 萬 | 0.2% | +20.0% | 加碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 30,296 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,043 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,525 | $57.8 萬 | 0.2% | +1,552+13.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,112 | $56.7 萬 | 0.2% | +7,112 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,552 | $56.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,232 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 603 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $47.7 萬 | 0.1% | +161+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,548 | $47.5 萬 | 0.1% | +110+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,439 | $45.0 萬 | 0.1% | +80+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,298 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,413 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,758 | $40.3 萬 | 0.1% | +1,192+33.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $37.5 萬 | 0.1% | −275−3.9% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,459 | $35.7 萬 | 0.1% | −413−4.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,034 | $34.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,853 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 727 | $32.3 萬 | 0.1% | −55−7.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $28.9 萬 | 0.1% | +96+25.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 804 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,298 | $26.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $26.4 萬 | 0.1% | −30−7.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 421 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,150 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,492 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 582 | $21.5 萬 | 0.1% | +582 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,050 | $21.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 537 | $21.3 萬 | 0.1% | +537 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,499 | $20.3 萬 | 0.1% | −773−18.1% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。