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Forthright Family Wealth Advisory

Latest statistics and disclosures from Forthright Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, BRTR, IVW, DFAC, QUAL, and represent 38.67% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: OEF (+$5.7M), THRO, IVV, EMXC, AVLV, VGLT, IAU, IFRA, SPYV, SPYG.
Started 11 new stock positions in RF, SHLD, THRO, SPYV, SPYG, ORCL, DGRO, Wisdomtree Tr, ZAUG, TDY. EWJ.
Reduced shares in these 10 stocks: SPLG (-$10M), EFG (-$6.1M), , SCHZ, SPEM, IVW, EFV, IWF, BRTR, IWD.
Sold out of its positions in IWD, IWF, SPY, VXF.
Forthright Family Wealth Advisory was a net seller of stock by $-4.2M.
Forthright Family Wealth Advisory has $163M in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0002008648

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Positions held by Forthright Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	10.0	$16M	-38%	207k	78.34	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	7.9	$13M	-5%	251k	50.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.2	$12M	-11%	97k	120.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.8	$11M		288k	38.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$11M	-2%	57k	194.50	View chart
Ishares Tr Eafe Value Etf (EFV)	6.1	$9.8M	-8%	145k	67.83	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.0	$8.1M	+29%	112k	72.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.5	$7.4M	-25%	313k	23.47	View chart
Ishares Msci Emrg Chn (EMXC)	4.1	$6.6M	+46%	98k	67.51	View chart
Ishares Tr S&p 100 Etf (OEF)	3.7	$6.0M	+1989%	18k	332.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.1	$5.1M	+3%	26k	195.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.9	$4.7M	-9%	101k	46.96	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.6	$4.3M	+66%	75k	56.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$3.5M	-63%	31k	113.88	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$3.3M	+71%	45k	72.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$3.3M	+740%	4.9k	669.30	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.9	$3.1M	NEW	82k	37.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.0M	+5%	12k	256.45	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.9	$3.0M	-4%	109k	27.75	View chart
Apple (AAPL)	1.6	$2.6M		10k	254.64	View chart
Ishares Tr Us Infrastruc (IFRA)	1.5	$2.5M	+64%	48k	52.82	View chart
Microsoft Corporation (MSFT)	1.1	$1.8M		3.5k	517.89	View chart
Philip Morris International (PM)	1.0	$1.6M		10k	162.20	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.6M		34k	45.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.4M	-3%	2.3k	612.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.2M	-58%	27k	46.81	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.7	$1.1M	-7%	27k	40.36	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$949k	NEW	17k	55.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$935k	NEW	8.9k	104.51	View chart
NVIDIA Corporation (NVDA)	0.5	$869k		4.7k	186.59	View chart
Amazon (AMZN)	0.5	$864k		3.9k	219.57	View chart
Wisdomtree Tr Europe Defense F	0.5	$852k	NEW	25k	33.69	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$851k	NEW	12k	70.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$850k	-7%	14k	59.92	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$768k		16k	48.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$747k		3.1k	243.10	View chart
Procore Technologies (PCOR)	0.4	$656k		9.0k	72.92	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$531k	+11%	8.6k	61.94	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$529k	NEW	20k	26.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$491k	+10%	9.9k	49.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$450k	+10%	6.9k	65.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$449k		12k	36.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$431k		10k	42.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$412k		5.2k	78.92	View chart
Meta Platforms Cl A (META)	0.2	$355k		483.00	734.38	View chart
Altria (MO)	0.2	$330k		5.0k	66.06	View chart
Progressive Corporation (PGR)	0.2	$327k		1.3k	246.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$321k	-10%	5.9k	54.18	View chart
Boston Scientific Corporation (BSX)	0.2	$308k		3.2k	97.63	View chart
Home Depot (HD)	0.2	$275k		678.00	405.19	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$225k	NEW	384.00	586.04	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$224k	NEW	2.8k	80.21	View chart
Primerica (PRI)	0.1	$212k		763.00	277.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$207k	NEW	3.0k	68.08	View chart
Regions Financial Corporation (RF)	0.1	$205k	NEW	7.8k	26.37	View chart
Oracle Corporation (ORCL)	0.1	$201k	NEW	715.00	281.24	View chart

Past Filings by Forthright Family Wealth Advisory

SEC 13F filings are viewable for Forthright Family Wealth Advisory going back to 2023

Forthright Family Wealth Advisory 2025 Q3 filed Nov. 4, 2025
Forthright Family Wealth Advisory 2025 Q2 filed Aug. 13, 2025
Forthright Family Wealth Advisory 2025 Q1 filed April 30, 2025
Forthright Family Wealth Advisory 2024 Q4 filed March 3, 2025
Forthright Family Wealth Advisory 2024 Q3 filed Dec. 9, 2024
Forthright Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
Forthright Family Wealth Advisory 2024 Q1 filed April 29, 2024
Forthright Family Wealth Advisory 2023 Q4 filed Feb. 28, 2024

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