Forthright Family Wealth Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 9, 2024), Forthright Family Wealth Advisory LLC reported 63 stock positions worth $155.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 15, added to 18 and reduced 30. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $155.7M (Q3 2024)
- SEC Filing
- 0002008648-24-000004 ↗ filed Dec 9, 2024
Holdings Value
Holdings 63 stocks · $155.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.64% | 362,265 | $25.9M | Reduce -47.9% |
| IVW iShares S&P 500 Growth ETF | 8.36% | 125,195 | $13.0M | Add +231.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.03% | 270,257 | $12.5M | Add +100.2% |
| QUAL iShares MSCI USA Quality Fac | 6.79% | 56,676 | $10.6M | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 6.24% | 266,323 | $9.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 6.06% | 405,421 | $9.4M | Add +184.7% |
| EFG iShares MSCI Eafe Growth ETF | 5.33% | 80,319 | $8.3M | Add +70.9% |
| AVLV Avantis US Large Cap Value | 3.82% | 84,482 | $6.0M | Add +1455.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.74% | 125,420 | $5.8M | Reduce -9.2% |
| IYW iShares Ustechnology ETF | 2.93% | 27,548 | $4.6M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 70,768 | $3.9M | Reduce -49.4% |
| OEF iShares S&P 100 ETF | 2.19% | 11,535 | $3.4M | Reduce -17.6% |
| VGLT Vanguard Long-Term Treasury | 2.04% | 53,699 | $3.2M | Reduce -18.5% |
| SPEM State Street SP PTF Em ETF | 1.75% | 67,874 | $2.7M | New |
| VOO Vanguard S&P 500 ETF | 1.74% | 4,846 | $2.7M | Reduce -8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 45,610 | $2.7M | Add +94.7% |
| AAPL Apple Inc. | 1.67% | 10,717 | $2.6M | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 4,104 | $2.5M | Add +12.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.52% | 85,184 | $2.4M | New |
| DFAU Dimensional US Core Equity M | 0.99% | 36,275 | $1.5M | Reduce -23.4% |
| MSFT Microsoft Corp. | 0.96% | 3,377 | $1.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 28,385 | $1.4M | Reduce -5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.89% | 38,555 | $1.4M | New |
| IFRA iShares US Infrastructure | 0.87% | 27,093 | $1.4M | Reduce -7.5% |
| PM Philip Morris International | 0.85% | 10,102 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 16,763 | $848K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 2,046 | $845K | Add +7.3% |
| AMZN Amazon.com Inc. | 0.54% | 3,685 | $837K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.51% | 4,018 | $787K | Add +3.7% |
| PCOR Procore Technologies Inc. | 0.48% | 9,000 | $747K | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.48% | 15,672 | $744K | Reduce -10.0% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 5,167 | $693K | Reduce -73.7% |
| NVDA Nvidia Corp. | 0.37% | 4,031 | $574K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 11,856 | $550K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,026 | $529K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 6,762 | $526K | Reduce -35.5% |
| JPMB JPMorgan Usd Emerging Market | 0.33% | 13,058 | $517K | New |
| EZU iShares MSCI Eurozone ETF | 0.29% | 9,267 | $456K | Add +17.6% |
| VXF Vanguard Extended Market ETF | 0.29% | 2,182 | $449K | Reduce -2.8% |
| RRC Range Resources Corp. | 0.29% | 13,179 | $445K | New |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 9,865 | $419K | Reduce -15.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 5,101 | $391K | Reduce -90.7% |
| DFAI Dimensional International Co. | 0.24% | 12,008 | $368K | Reduce -54.5% |
| PGR Progressive Corp. | 0.23% | 1,408 | $358K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.20% | 490 | $306K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 697 | $301K | Add +2.8% |
| BSX Boston Scientific Corp. | 0.19% | 3,275 | $295K | Reduce -24.1% |
| MO Altria Group Inc. | 0.18% | 5,000 | $287K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 5,142 | $283K | Reduce -90.3% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 3,502 | $255K | Reduce -36.5% |
| ODFL Old Dominion Freight Line | 0.16% | 1,226 | $249K | Reduce -16.0% |
| ARCC Ares Capital Corp. | 0.16% | 11,000 | $244K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,957 | $244K | Reduce -16.6% |
| EWU iShares MSCI United Kingdom | 0.16% | 6,765 | $243K | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,640 | $243K | Reduce -20.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.16% | 5,198 | $243K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 441 | $242K | Reduce -22.9% |
| PRI Primerica Inc. | 0.14% | 763 | $226K | New |
| FISV Fiserv Inc. | 0.14% | 1,074 | $223K | New |
| RF Regions Financial Corp. | 0.13% | 7,775 | $204K | New |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 10,000 | $130K | No change |
| CVM Cel-Sci Corp. | 0.01% | 16,500 | $8K | No change |
| EVVAQ Enviva LLC | 0.00% | 20,025 | $2 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -47.9% | 16.64% | −12.02 |
| BIV Vanguard Intermediate-Term B | Reduce -90.7% | 0.25% | −2.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.4% | 2.50% | −2.28 |
| IEMG iShares Core MSCI Emerging | Reduce -90.3% | 0.18% | −1.64 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.56 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −1.51 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −1.50 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −1.30 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -73.7% | 0.44% | −1.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.89 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.41 |
| VGLT Vanguard Long-Term Treasury | Reduce -18.5% | 2.04% | −0.41 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.37 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.35 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.2% | 3.74% | −0.30 |
| DFAI Dimensional International Co. | Reduce -54.5% | 0.24% | −0.27 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.23 |
| OEF iShares S&P 100 ETF | Reduce -17.6% | 2.19% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.5% | 0.34% | −0.18 |
| FLRG Fidelity US Multifactor ETF | Sold out | 0.00% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -23.4% | 0.99% | −0.16 |
| AAPL Apple Inc. | Reduce -20.4% | 1.67% | −0.15 |
| CDW CDW Corp. | Sold out | 0.00% | −0.15 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.13 |
| BG Bunge Global SA | Sold out | 0.00% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Reduce -36.5% | 0.16% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -10.0% | 0.48% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.2% | 0.27% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -22.9% | 0.16% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 0.93% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -24.1% | 0.19% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -9.4% | 2.93% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.0% | 0.16% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.2% | 0.55% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -16.0% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 0.16% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.35% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 1.74% | +0.03 |
| PGR Progressive Corp. | Reduce -0.2% | 0.23% | +0.04 |
| VXF Vanguard Extended Market ETF | Reduce -2.8% | 0.29% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 6.79% | +0.06 |
| IFRA iShares US Infrastructure | Reduce -7.5% | 0.87% | +0.08 |
| PCOR Procore Technologies Inc. | Reduce -0.7% | 0.48% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | New | 6.24% | +6.24 |
| IVW iShares S&P 500 Growth ETF | Add +231.8% | 8.36% | +6.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +100.2% | 8.03% | +4.10 |
| AVLV Avantis US Large Cap Value | Add +1455.8% | 3.82% | +3.60 |
| EFG iShares MSCI Eafe Growth ETF | Add +70.9% | 5.33% | +2.23 |
| SCHZ Schwab US Aggregate Bond ETF | Add +184.7% | 6.06% | +1.88 |
| SPEM State Street SP PTF Em ETF | New | 1.75% | +1.75 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.52% | +1.52 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.89% | +0.89 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +94.7% | 1.71% | +0.82 |
| JPMB JPMorgan Usd Emerging Market | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 1.60% | +0.32 |
| RRC Range Resources Corp. | New | 0.29% | +0.29 |
| PRI Primerica Inc. | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +7.3% | 0.54% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.54% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +3.7% | 0.51% | +0.07 |
| NVDA Nvidia Corp. | Add +1.4% | 0.37% | +0.05 |
| EZU iShares MSCI Eurozone ETF | Add +17.6% | 0.29% | +0.05 |
| HD Home Depot Inc. | Add +2.8% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.20% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | Add +9.4% | 0.16% | +0.02 |
| EWU iShares MSCI United Kingdom | Add +11.6% | 0.16% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.96% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.34% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $176.7M | SPYM, IVW, DFAC, BRTR, QUAL |
| Q1 2026 | 63 | $149.1M | SPYM, QUAL, EFV, VMBS, SCHZ |
| Q4 2025 | 47 | $159.1M | SPYM, BRTR, IVW, DFAC, QUAL |
| Q3 2025 | 56 | $162.7M | SPYM, BRTR, IVW, DFAC, QUAL |
| Q2 2025 | 49 | $157.9M | SPYM, BRTR, IVW, QUAL, DFAC |
| Q1 2025 | 55 | $151.4M | SPYM, BRTR, IVW, QUAL, SCHZ |
| Q4 2024 | 60 | $153.9M | SPYM, BRTR, IVW, QUAL, SCHZ |
| Q3 2024 | 63 | $155.7M | SPYM, IVW, IUSB, QUAL, DFAC |
| Q2 2024 | 69 | $155.2M | SPYM, QUAL, EFV, SCHZ, VMBS |
| Q1 2024 | 63 | $149.1M | SPYM, QUAL, EFV, VMBS, SCHZ |