Q3 2025 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2025-11-04 · accession 0002008648-25-000005
$162.7M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Forthright Family Wealth Advisory LLC · Q3 2025
AI · grounded in 13F
Forthright Family Wealth Advisory LLC established a new position in SPYM valued at $16.2M. The fund also initiated new holdings in BRTR for $12.8M and IVW for $11.7M. Additional new positions include DFAC at $11.1M, QUAL at $11.0M, and EFV at $9.8M. The fund ended the period with 56 positions and total AUM of $162.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.2M | 9.98% | 207,274 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $12.8M | 7.87% | 251,009 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.7M | 7.22% | 97,332 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.1M | 6.82% | 287,754 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.0M | 6.78% | 56,671 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.8M | 6.05% | 145,161 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.1M | 4.98% | 112,021 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.4M | 4.52% | 313,206 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.6M | 4.08% | 98,428 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.0M | 3.67% | 17,928 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.1M | 3.11% | 25,825 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.7M | 2.90% | 100,521 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.3M | 2.61% | 74,763 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 2.13% | 30,462 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 2.03% | 45,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.01% | 4,890 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.1M | 1.90% | 81,466 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 1.87% | 11,856 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.0M | 1.87% | 109,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.58% | 10,080 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.5M | 1.55% | 47,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.10% | 3,459 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.00% | 10,002 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.96% | 34,279 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.87% | 2,304 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.76% | 26,499 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.67% | 26,933 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $948,522 | 0.58% | 17,143 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $934,528 | 0.57% | 8,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $869,158 | 0.53% | 4,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $863,569 | 0.53% | 3,933 | Common | NONE |
| 97717Y337 | WDEF | WISDOMTREE TR | $851,515 | 0.52% | 25,275 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $851,309 | 0.52% | 12,120 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $849,900 | 0.52% | 14,184 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $767,570 | 0.47% | 15,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $747,046 | 0.46% | 3,073 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $656,280 | 0.40% | 9,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $531,383 | 0.33% | 8,579 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $529,200 | 0.33% | 20,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $490,505 | 0.30% | 9,917 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $449,707 | 0.28% | 6,891 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $448,850 | 0.28% | 12,348 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $430,721 | 0.26% | 10,073 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $411,786 | 0.25% | 5,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,706 | 0.22% | 483 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $330,300 | 0.20% | 5,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $326,962 | 0.20% | 1,324 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $320,664 | 0.20% | 5,918 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $308,413 | 0.19% | 3,159 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,719 | 0.17% | 678 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $225,039 | 0.14% | 384 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $224,107 | 0.14% | 2,794 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $211,801 | 0.13% | 763 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $207,236 | 0.13% | 3,044 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $205,027 | 0.13% | 7,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201,087 | 0.12% | 715 | 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.