Forthright Family Wealth Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 3, 2025), Forthright Family Wealth Advisory LLC reported 60 stock positions worth $153.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.8% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 8.5%) and iShares S&P 500 Growth ETF (IVW, 7.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 16 and reduced 23. The biggest buy was a new position in iShares Total Return Act ETF (BRTR) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $153.9M (Q4 2024)
- SEC Filing
- 0002008648-25-000001 ↗ filed Mar 3, 2025
Holdings Value
Holdings 60 stocks · $153.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.81% | 330,431 | $22.8M | Reduce -8.8% |
| BRTR iShares Total Return Act ETF | 8.52% | 265,925 | $13.1M | New |
| IVW iShares S&P 500 Growth ETF | 7.25% | 109,816 | $11.1M | Reduce -12.3% |
| QUAL iShares MSCI USA Quality Fac | 6.77% | 58,486 | $10.4M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 6.51% | 441,337 | $10.0M | Reduce -45.6% |
| DFAC Dimensional US Core Equity 2 | 6.48% | 288,127 | $10.0M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 5.48% | 160,763 | $8.4M | Add +127.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.38% | 85,419 | $8.3M | Add +6.3% |
| AVLV Avantis US Large Cap Value | 3.76% | 86,642 | $5.8M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 3.42% | 116,092 | $5.3M | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 2.60% | 25,034 | $4.0M | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.59% | 71,777 | $4.0M | Add +57.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.03% | 114,585 | $3.1M | Add +34.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.74% | 12,949 | $2.7M | New |
| AAPL Apple Inc. | 1.65% | 10,155 | $2.5M | Reduce -5.2% |
| VGLT Vanguard Long-Term Treasury | 1.61% | 44,836 | $2.5M | Reduce -16.5% |
| SPEM State Street SP PTF Em ETF | 1.58% | 63,487 | $2.4M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,104 | $2.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.46% | 4,158 | $2.2M | Reduce -14.2% |
| MSFT Microsoft Corp. | 0.91% | 3,340 | $1.4M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.90% | 34,342 | $1.4M | Reduce -5.3% |
| IFRA iShares US Infrastructure | 0.88% | 29,240 | $1.4M | Add +7.9% |
| IAU iShares Gold Trust | 0.85% | 26,467 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.84% | 27,163 | $1.3M | Reduce -4.3% |
| JPMB JPMorgan Usd Emerging Market | 0.81% | 32,642 | $1.2M | Add +150.0% |
| PM Philip Morris International | 0.79% | 10,052 | $1.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.53% | 2,046 | $822K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 16,731 | $821K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.53% | 3,685 | $808K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 10,165 | $785K | Add +50.3% |
| DFSD Dimensional Short Duration | 0.49% | 15,958 | $748K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.48% | 4,018 | $744K | No change |
| PCOR Procore Technologies Inc. | 0.44% | 9,000 | $674K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,026 | $573K | No change |
| NVDA Nvidia Corp. | 0.35% | 4,019 | $540K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 11,900 | $524K | Add +0.4% |
| RRC Range Resources Corp. | 0.31% | 13,179 | $474K | No change |
| EZU iShares MSCI Eurozone ETF | 0.28% | 9,267 | $437K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 10,107 | $417K | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 5,488 | $376K | Add +56.7% |
| VXF Vanguard Extended Market ETF | 0.24% | 1,938 | $368K | Reduce -11.2% |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,871 | $364K | Reduce -4.5% |
| DFAI Dimensional International Co. | 0.23% | 12,381 | $362K | Add +3.1% |
| PGR Progressive Corp. | 0.21% | 1,345 | $322K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.19% | 490 | $287K | No change |
| BSX Boston Scientific Corp. | 0.18% | 3,141 | $281K | Reduce -4.1% |
| HD Home Depot Inc. | 0.18% | 697 | $271K | No change |
| MO Altria Group Inc. | 0.17% | 5,000 | $261K | No change |
| EWU iShares MSCI United Kingdom | 0.15% | 6,765 | $229K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.15% | 5,198 | $228K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,640 | $227K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,957 | $225K | No change |
| ARCC Ares Capital Corp. | 0.14% | 10,000 | $219K | Reduce -9.1% |
| ODFL Old Dominion Freight Line | 0.14% | 1,226 | $216K | No change |
| FISV Fiserv Inc. | 0.14% | 1,028 | $211K | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.14% | 727 | $210K | Reduce -93.7% |
| PRI Primerica Inc. | 0.13% | 763 | $207K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 397 | $201K | Reduce -10.0% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 10,000 | $121K | No change |
| CVM Cel-Sci Corp. | 0.01% | 26,500 | $11K | Add +60.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −8.03 |
| OEF iShares S&P 100 ETF | Reduce -93.7% | 0.14% | −2.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.8% | 14.81% | −1.84 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.3% | 7.25% | −1.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.89 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.44 |
| VGLT Vanguard Long-Term Treasury | Reduce -16.5% | 1.61% | −0.43 |
| IYW iShares Ustechnology ETF | Reduce -9.1% | 2.60% | −0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.4% | 3.42% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 1.46% | −0.28 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 1.58% | −0.17 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -5.3% | 0.90% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.84% | −0.08 |
| PM Philip Morris International | Reduce -0.5% | 0.79% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -11.2% | 0.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.91% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.13% | −0.03 |
| PGR Progressive Corp. | Reduce -4.5% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -5.2% | 1.65% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.35% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -9.1% | 0.14% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 0.24% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 0.53% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -4.1% | 0.18% | −0.01 |
| FISV Fiserv Inc. | Reduce -4.3% | 0.14% | −0.01 |
| EVVAQ Enviva LLC | Sold out | 0.00% | 0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -45.6% | 6.51% | +0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| BRTR iShares Total Return Act ETF | New | 8.52% | +8.52 |
| EFV iShares MSCI Eafe Value ETF | Add +127.2% | 5.48% | +2.98 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.74% | +1.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +57.4% | 2.59% | +0.87 |
| IAU iShares Gold Trust | New | 0.85% | +0.85 |
| CGMS Cap Group US Multi-Sect Bond | Add +34.5% | 2.03% | +0.52 |
| JPMB JPMorgan Usd Emerging Market | Add +150.0% | 0.81% | +0.47 |
| DFAC Dimensional US Core Equity 2 | Add +8.2% | 6.48% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +50.3% | 0.51% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | Add +56.7% | 0.24% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.3% | 5.38% | +0.05 |
| DFSD Dimensional Short Duration | Add +1.8% | 0.49% | +0.01 |
| IFRA iShares US Infrastructure | Add +7.9% | 0.88% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +2.5% | 0.27% | +0.00 |
| CVM Cel-Sci Corp. | Add +60.6% | 0.01% | +0.00 |
| DFAI Dimensional International Co. | Add +3.1% | 0.23% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.34% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 6.77% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 3.76% | −0.06 |
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 |