ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 75
- 較 2025 年第 4 季 +4
- 總值
- $3.53 億
- 較 2025 年第 4 季 +$467.8 萬 (+1.3%)
| 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 | 78,422 | $4,686 萬 | 13.3% | −491−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,290,143 | $3,958 萬 | 11.2% | +27,829+2.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 302,273 | $3,091 萬 | 8.8% | +1,816+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 954,561 | $2,776 萬 | 7.9% | +3,537+0.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173,544 | $2,692 萬 | 7.6% | −2,581−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 315,313 | $2,434 萬 | 6.9% | +28,113+9.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 421,698 | $2,017 萬 | 5.7% | +36,440+9.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 417,013 | $1,870 萬 | 5.3% | +42,332+11.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 171,248 | $1,815 萬 | 5.1% | −14,632−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,448 | $1,363 萬 | 3.9% | +374+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 121,613 | $921.1 萬 | 2.6% | +12,280+11.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,183 | $744.3 萬 | 2.1% | +5,096+3.5% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 136,298 | $567.7 萬 | 1.6% | −407−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 176,356 | $563.1 萬 | 1.6% | −415−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,353 | $543.2 萬 | 1.5% | −26−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,228 | $488.6 萬 | 1.4% | +44,228 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,892 | $343.7 萬 | 1.0% | +87+0.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 73,954 | $286.6 萬 | 0.8% | −42,297−36.4% | 減碼 | – |
| VVisa Inc. | Stock | 8,669 | $262.0 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,263 | $260.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $234.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,346 | $160.9 萬 | 0.5% | −556−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,416 | $150.4 萬 | 0.4% | −330−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,548 | $149.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 21,331 | $133.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 18,351 | $126.2 萬 | 0.4% | −69,179−79.0% | 減碼 | – |
| SOSouthern Co | Stock | 12,824 | $123.8 萬 | 0.4% | −814−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,648 | $120.0 萬 | 0.3% | −193−5.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,262 | $109.9 萬 | 0.3% | −5,307−12.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,121 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,634 | $104.2 萬 | 0.3% | −405−10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,226 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,088 | $99.7 萬 | 0.3% | +557+6.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $99.1 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 9,442 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 30,296 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,291 | $86.5 萬 | 0.2% | +1,100+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,239 | $82.9 萬 | 0.2% | −33−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,983 | $76.6 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,043 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,006 | $68.0 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,708 | $67.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,163 | $56.8 萬 | 0.2% | +51+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,553 | $54.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 10,885 | $52.7 萬 | 0.1% | −2,640−19.5% | 減碼 | – |
| SAPSAP SE | ADR | 3,039 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,328 | $46.2 萬 | 0.1% | +570+12.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,235 | $44.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,548 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 498 | $43.1 萬 | 0.1% | −105−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,439 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,413 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,721 | $37.9 萬 | 0.1% | +262+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,803 | $34.2 萬 | 0.1% | −50−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,298 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,037 | $32.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,299 | $31.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,492 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 421 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 712 | $29.0 萬 | 0.1% | −15−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 477 | $27.5 萬 | 0.1% | +7+1.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 804 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391 | $25.5 萬 | 0.1% | +5+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 524 | $22.5 萬 | 0.1% | −13−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,204 | $22.1 萬 | 0.1% | +2,204 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,635 | $21.5 萬 | 0.1% | +136+3.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,625 | $21.3 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,352 | $21.2 萬 | 0.1% | +3,352 | 新進 | – |
| MHKMohawk Industries Inc | COM | 2,150 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 767 | $20.4 萬 | 0.1% | +767 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 336 | $20.3 萬 | 0.1% | +336 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 269,887 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。