Forthright Family Wealth Advisory LLC
CIK: 0002008648Latest portfolio: $159.1M · Q4 2025
Holdings
47
Total Value
$159.1M
New Positions
47
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 209,322 | $16.8M | 10.55% | NEW | |
| 2 | BRTRBLACKROCK ETF TRUST II | 255,689 | $13.0M | 8.16% | NEW | |
| 3 | IVWISHARES TR | 99,072 | $12.2M | 7.67% | NEW | |
| 4 | DFACDIMENSIONAL ETF TRUST | 293,543 | $11.6M | 7.30% | NEW | |
| 5 | QUALISHARES TR | 57,535 | $11.4M | 7.18% | NEW | |
| 6 | EFVISHARES TR | 147,906 | $10.6M | 6.64% | NEW | |
| 7 | AVLVAMERICAN CENTY ETF TR | 115,411 | $8.7M | 5.50% | NEW | |
| 8 | SCHZSCHWAB STRATEGIC TR | 319,426 | $7.5M | 4.69% | NEW | |
| 9 | EMXCISHARES INC | 101,354 | $7.4M | 4.63% | NEW | |
| 10 | OEFISHARES TR | 18,080 | $6.2M | 3.90% | NEW | |
| 11 | IYWISHARES TR | 26,277 | $5.2M | 3.30% | NEW | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 104,137 | $4.9M | 3.08% | NEW | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 76,216 | $4.3M | 2.67% | NEW | |
| 14 | IAU*ISHARES GOLD TR | 47,007 | $3.8M | 2.40% | NEW | |
| 15 | EFGISHARES TR | 29,846 | $3.4M | 2.14% | NEW | |
| 16 | THROBLACKROCK ETF TRUST | 85,840 | $3.3M | 2.08% | NEW | |
| 17 | CGMSCAPITAL GRP FIXED INCM ETF T | 113,568 | $3.1M | 1.97% | NEW | |
| 18 | MTUMISHARES TR | 12,069 | $3.0M | 1.90% | NEW | |
| 19 | IFRAISHARES TR | 50,111 | $2.6M | 1.66% | NEW | |
| 20 | AAPLAPPLE INC | 8,990 | $2.4M | 1.54% | NEW | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 34,725 | $1.6M | 1.02% | NEW | |
| 22 | 4I1PHILIP MORRIS INTL INC | 10,102 | $1.6M | 1.02% | NEW | |
| 23 | MSFTMICROSOFT CORP | 3,216 | $1.6M | 0.98% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 2,425 | $1.5M | 0.96% | NEW | |
| 25 | SPEMSPDR INDEX SHS FDS | 26,125 | $1.2M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6791129821221114e+120T)
Unknown0.0% ($38.2T)
Technology0.0% ($24.4T)
Communication Services0.0% ($891.3B)
Consumer Cyclical0.0% ($845.2M)
Consumer Defensive0.0% ($288K)
Healthcare0.0% ($278K)
Filing History
Fund Information
Forthright Family Wealth Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $159.1M across 47 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.