Forthright Family Wealth Advisory LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$159.1M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 209,322 | $16.8M | 10.55% | |
| 2 | BRTRBLACKROCK ETF TRUST II | 255,689 | $13.0M | 8.16% | |
| 3 | IVWISHARES TR | 99,072 | $12.2M | 7.67% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 293,543 | $11.6M | 7.30% | |
| 5 | QUALISHARES TR | 57,535 | $11.4M | 7.18% | |
| 6 | EFVISHARES TR | 147,906 | $10.6M | 6.64% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 115,411 | $8.7M | 5.50% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 319,426 | $7.5M | 4.69% | |
| 9 | EMXCISHARES INC | 101,354 | $7.4M | 4.63% | |
| 10 | OEFISHARES TR | 18,080 | $6.2M | 3.90% | |
| 11 | IYWISHARES TR | 26,277 | $5.2M | 3.30% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 104,137 | $4.9M | 3.08% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 76,216 | $4.3M | 2.67% | |
| 14 | IAU*ISHARES GOLD TR | 47,007 | $3.8M | 2.40% | |
| 15 | EFGISHARES TR | 29,846 | $3.4M | 2.14% | |
| 16 | THROBLACKROCK ETF TRUST | 85,840 | $3.3M | 2.08% | |
| 17 | CGMSCAPITAL GRP FIXED INCM ETF T | 113,568 | $3.1M | 1.97% | |
| 18 | MTUMISHARES TR | 12,069 | $3.0M | 1.90% | |
| 19 | IFRAISHARES TR | 50,111 | $2.6M | 1.66% | |
| 20 | AAPLAPPLE INC | 8,990 | $2.4M | 1.54% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 34,725 | $1.6M | 1.02% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 10,102 | $1.6M | 1.02% | |
| 23 | MSFTMICROSOFT CORP | 3,216 | $1.6M | 0.98% | |
| 24 | VOOVANGUARD INDEX FDS | 2,425 | $1.5M | 0.96% | |
| 25 | SPEMSPDR INDEX SHS FDS | 26,125 | $1.2M | 0.77% | |
| 26 | JPMBJ P MORGAN EXCHANGE TRADED F | 28,906 | $1.2M | 0.73% | |
| 27 | GOOGLALPHABET INC | 2,847 | $891K | 0.56% | |
| 28 | AMZNAMAZON COM INC | 3,665 | $845K | 0.53% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 13,465 | $841K | 0.53% | |
| 30 | DFSDDIMENSIONAL ETF TRUST | 15,928 | $763K | 0.48% | |
| 31 | ZAUGINNOVATOR ETFS TRUST | 20,000 | $534K | 0.34% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 10,309 | $498K | 0.31% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 12,590 | $479K | 0.30% | |
| 34 | NVDANVIDIA CORPORATION | 2,499 | $466K | 0.29% | |
| 35 | BSVVANGUARD BD INDEX FDS | 5,507 | $434K | 0.27% | |
| 36 | DFCFDIMENSIONAL ETF TRUST | 9,021 | $383K | 0.24% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 5,434 | $292K | 0.18% | |
| 38 | PGRPROGRESSIVE CORP | 1,277 | $290K | 0.18% | |
| 39 | MOALTRIA GROUP INC | 5,000 | $288K | 0.18% | |
| 40 | METAMETA PLATFORMS INC | 426 | $281K | 0.18% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,917 | $278K | 0.17% | |
| 42 | HDHOME DEPOT INC | 648 | $222K | 0.14% | |
| 43 | SHLDGLOBAL X FDS | 3,407 | $220K | 0.14% | |
| 44 | GOOGALPHABET INC | 684 | $214K | 0.13% | |
| 45 | CFGCITIZENS FINL GROUP INC | 3,653 | $213K | 0.13% | |
| 46 | RFREGIONS FINANCIAL CORP NEW | 7,775 | $210K | 0.13% | |
| 47 | BIVVANGUARD BD INDEX FDS | 2,590 | $201K | 0.13% |