Q2 2025 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2025-08-13 · accession 0002008648-25-000003
$157.9M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Forthright Family Wealth Advisory LLC · Q2 2025
AI · grounded in 13F
Forthright Family Wealth Advisory LLC established a new position in SPYM valued at $24.4M. The fund also initiated new stakes in BRTR for $13.5M and IVW for $12.1M. Additional new positions include QUAL at $10.7M, DFAC at $10.5M, and EFV at $10.1M. The fund ended the period with 49 positions and total AUM of $157.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.4M | 15.5% | 336,260 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $13.5M | 8.53% | 266,573 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.1M | 7.67% | 110,003 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.7M | 6.75% | 58,295 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.5M | 6.64% | 292,421 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.1M | 6.40% | 159,073 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.8M | 6.19% | 420,274 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.4M | 5.96% | 84,089 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.9M | 3.74% | 86,476 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.1M | 3.26% | 110,988 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.3M | 2.74% | 24,935 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 2.69% | 67,339 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.2M | 2.00% | 114,201 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 1.72% | 63,694 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.71% | 11,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.62% | 4,130 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.59% | 44,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.30% | 10,007 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.16% | 10,052 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.09% | 3,448 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.05% | 26,493 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.92% | 34,267 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.90% | 28,881 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.86% | 2,395 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.72% | 28,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $878,031 | 0.56% | 2,068 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $873,405 | 0.55% | 15,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $863,519 | 0.55% | 3,936 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $780,416 | 0.49% | 4,018 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $764,607 | 0.48% | 15,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $737,713 | 0.47% | 4,669 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $615,780 | 0.39% | 9,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $539,969 | 0.34% | 3,064 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $457,646 | 0.29% | 7,698 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $443,440 | 0.28% | 8,957 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $426,732 | 0.27% | 12,344 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $425,600 | 0.27% | 10,071 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $403,563 | 0.26% | 5,128 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $385,640 | 0.24% | 6,218 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $361,364 | 0.23% | 582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $358,712 | 0.23% | 486 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $357,059 | 0.23% | 1,338 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $338,127 | 0.21% | 3,148 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $327,335 | 0.21% | 6,618 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $293,150 | 0.19% | 5,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $261,132 | 0.17% | 858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $248,582 | 0.16% | 678 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,616 | 0.14% | 1,155 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $208,810 | 0.13% | 763 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.