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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 SPYM, BRTR, IVW, DFAC, QUAL, and represent 40.88% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: AVLV, BRTR, DFAC, GOOG, IVW, CFG, EMXC, BIV, EFV, QUAL.
Started 3 new stock positions in CFG, GOOG, BIV.
Reduced shares in these 10 stocks: IVV, , , WDEF, PCOR, SHLD, EZU, IJH, NVDA, AAPL.
Sold out of its positions in EZU, IVV, IJH, EWJ, DGRO, ORCL, PRI, PCOR, SPYG, SPYV. TDY, WDEF.
Forthright Family Wealth Advisory was a net seller of stock by $-6.8M.
Forthright Family Wealth Advisory has $159M in assets under management (AUM), dropping by -2.19%.
Central Index Key (CIK): 0002008648

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Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	10.6	$17M		209k	80.22	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	8.2	$13M		256k	50.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.7	$12M		99k	123.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.3	$12M	+2%	294k	39.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.2	$11M		58k	198.62	View chart
Ishares Tr Eafe Value Etf (EFV)	6.6	$11M		148k	71.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.5	$8.7M	+3%	115k	75.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.7	$7.5M		319k	23.37	View chart
Ishares Msci Emrg Chn (EMXC)	4.6	$7.4M	+2%	101k	72.68	View chart
Ishares Tr S&p 100 Etf (OEF)	3.9	$6.2M		18k	342.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.3	$5.2M		26k	199.68	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.1	$4.9M	+3%	104k	47.08	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.7	$4.3M		76k	55.80	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$3.8M	+3%	47k	81.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$3.4M	-2%	30k	113.92	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$3.3M	+5%	86k	38.56	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.0	$3.1M	+3%	114k	27.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.0M		12k	250.31	View chart
Ishares Tr Us Infrastruc (IFRA)	1.7	$2.6M	+5%	50k	52.62	View chart
Apple (AAPL)	1.5	$2.4M	-10%	9.0k	271.87	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.6M		35k	46.80	View chart
Philip Morris International (PM)	1.0	$1.6M		10k	160.40	View chart
Microsoft Corporation (MSFT)	1.0	$1.6M	-7%	3.2k	483.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.5M	+5%	2.4k	627.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.2M		26k	46.81	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.7	$1.2M	+7%	29k	40.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$891k	-7%	2.8k	313.00	View chart
Amazon (AMZN)	0.5	$846k	-6%	3.7k	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$841k	-5%	14k	62.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$764k		16k	47.95	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$534k		20k	26.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$498k	+3%	10k	48.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$480k		13k	38.11	View chart
NVIDIA Corporation (NVDA)	0.3	$466k	-46%	2.5k	186.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$434k	+5%	5.5k	78.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$384k	-10%	9.0k	42.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$292k	-8%	5.4k	53.76	View chart
Progressive Corporation (PGR)	0.2	$291k	-3%	1.3k	227.72	View chart
Altria (MO)	0.2	$288k		5.0k	57.66	View chart
Meta Platforms Cl A (META)	0.2	$281k	-11%	426.00	660.09	View chart
Boston Scientific Corporation (BSX)	0.2	$278k	-7%	2.9k	95.35	View chart
Home Depot (HD)	0.1	$223k	-4%	648.00	344.10	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$221k	-71%	3.4k	64.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$215k	NEW	684.00	313.80	View chart
Citizens Financial (CFG)	0.1	$213k	NEW	3.7k	58.41	View chart
Regions Financial Corporation (RF)	0.1	$211k		7.8k	27.10	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$202k	NEW	2.6k	77.88	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 Q4 filed Feb. 23, 2026
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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