Q4 2025 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2026-02-23 · accession 0002008648-26-000001
$159.1M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Forthright Family Wealth Advisory LLC · Q4 2025
AI · grounded in 13F
Forthright Family Wealth Advisory LLC closed its position in IVV, reducing its exposure by $3.27M. The fund also exited positions in SPYV and SPYG, totaling $948,522 and $934,528 respectively. On the buy side, the fund increased its holdings in IAU by 3.73% and AVLV by 3.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.8M | 10.6% | 209,322 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $13.0M | 8.16% | 255,689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.2M | 7.68% | 99,072 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.6M | 7.30% | 293,543 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.4M | 7.18% | 57,535 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.6M | 6.64% | 147,906 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.7M | 5.50% | 115,411 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.5M | 4.69% | 319,426 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.4M | 4.63% | 101,354 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.2M | 3.90% | 18,080 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.2M | 3.30% | 26,277 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.9M | 3.08% | 104,137 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.3M | 2.67% | 76,216 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 2.40% | 47,007 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 2.14% | 29,846 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.3M | 2.08% | 85,840 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.97% | 113,568 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 1.90% | 12,069 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.6M | 1.66% | 50,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.54% | 8,990 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 1.02% | 34,725 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.02% | 10,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.98% | 3,216 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.96% | 2,425 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.77% | 26,125 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.73% | 28,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $891,111 | 0.56% | 2,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $845,955 | 0.53% | 3,665 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $841,183 | 0.53% | 13,465 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $763,748 | 0.48% | 15,928 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $534,292 | 0.34% | 20,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $498,122 | 0.31% | 10,309 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $479,805 | 0.30% | 12,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $466,133 | 0.29% | 2,499 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $434,022 | 0.27% | 5,507 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $383,934 | 0.24% | 9,021 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $292,112 | 0.18% | 5,434 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $290,798 | 0.18% | 1,277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $288,300 | 0.18% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $281,198 | 0.18% | 426 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $278,136 | 0.17% | 2,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,977 | 0.14% | 648 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $220,740 | 0.14% | 3,407 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,639 | 0.13% | 684 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $213,372 | 0.13% | 3,653 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $210,703 | 0.13% | 7,775 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,713 | 0.13% | 2,590 | 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.