Forthright Family Wealth Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Forthright Family Wealth Advisory LLC reported 55 stock positions worth $151.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.6% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 9.0%) and iShares S&P 500 Growth ETF (IVW, 6.9%). Compared with Q4 2024, it sold out of 5, added to 17 and reduced 18. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +1%) and the biggest sale an exit from Range Resources (RRC).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $151.4M (Q1 2025)
- SEC Filing
- 0002008648-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 55 stocks · $151.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.64% | 336,947 | $22.2M | Add +2.0% |
| BRTR iShares Total Return Act ETF | 8.99% | 270,343 | $13.6M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 6.88% | 112,208 | $10.4M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 6.72% | 59,532 | $10.2M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 6.61% | 431,940 | $10.0M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 6.41% | 294,334 | $9.7M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 6.32% | 162,416 | $9.6M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 5.73% | 86,695 | $8.7M | Add +1.5% |
| AVLV Avantis US Large Cap Value | 3.79% | 88,065 | $5.7M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 3.55% | 115,910 | $5.4M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.66% | 73,179 | $4.0M | Add +1.9% |
| IYW iShares Ustechnology ETF | 2.38% | 25,613 | $3.6M | Add +2.3% |
| CGMS Cap Group US Multi-Sect Bond | 2.09% | 115,869 | $3.2M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 1.73% | 45,368 | $2.6M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 1.67% | 64,106 | $2.5M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.61% | 12,056 | $2.4M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 4,104 | $2.3M | No change |
| AAPL Apple Inc. | 1.48% | 10,071 | $2.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.23% | 3,614 | $1.9M | Reduce -13.1% |
| PM Philip Morris International | 1.05% | 10,052 | $1.6M | No change |
| IAU iShares Gold Trust | 1.05% | 26,890 | $1.6M | Add +1.6% |
| IFRA iShares US Infrastructure | 0.90% | 30,276 | $1.4M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 0.87% | 34,342 | $1.3M | No change |
| JPMB JPMorgan Usd Emerging Market | 0.84% | 32,938 | $1.3M | Add +0.9% |
| MSFT Microsoft Corp. | 0.82% | 3,311 | $1.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 22,473 | $1.1M | Reduce -17.3% |
| DFSD Dimensional Short Duration | 0.50% | 15,958 | $758K | No change |
| IWD iShares Russell 1000 Value E | 0.50% | 4,018 | $756K | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 2,046 | $739K | No change |
| AMZN Amazon.com Inc. | 0.46% | 3,635 | $692K | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 13,826 | $675K | Reduce -17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 8,349 | $654K | Reduce -17.9% |
| PCOR Procore Technologies Inc. | 0.39% | 9,000 | $594K | No change |
| EZU iShares MSCI Eurozone ETF | 0.33% | 9,267 | $493K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,978 | $461K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 9,678 | $438K | Reduce -18.7% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 10,107 | $425K | No change |
| DFAI Dimensional International Co. | 0.26% | 12,381 | $387K | No change |
| NVDA Nvidia Corp. | 0.25% | 3,540 | $384K | Reduce -11.9% |
| PGR Progressive Corp. | 0.25% | 1,350 | $382K | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 4,599 | $324K | Reduce -16.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,142 | $317K | Reduce -15.0% |
| BSX Boston Scientific Corp. | 0.21% | 3,141 | $317K | No change |
| MO Altria Group Inc. | 0.20% | 5,000 | $300K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 1,721 | $296K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.18% | 466 | $269K | Reduce -4.9% |
| EWU iShares MSCI United Kingdom | 0.17% | 6,765 | $253K | No change |
| HD Home Depot Inc. | 0.17% | 686 | $251K | Reduce -1.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.15% | 5,198 | $229K | No change |
| FISV Fiserv Inc. | 0.15% | 1,028 | $227K | No change |
| PRI Primerica Inc. | 0.14% | 763 | $217K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,640 | $212K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 397 | $208K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,957 | $205K | No change |
| ODFL Old Dominion Freight Line | 0.13% | 1,226 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| RRC Range Resources Corp. | Sold out | 0.00% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 1.23% | −0.23 |
| AAPL Apple Inc. | Reduce -0.8% | 1.48% | −0.17 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.14 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.9% | 1.61% | −0.13 |
| NVDA Nvidia Corp. | Reduce -11.9% | 0.25% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.82% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.3% | 0.75% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.4% | 0.45% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.9% | 0.43% | −0.08 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.46% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.30% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.7% | 0.29% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -11.2% | 0.20% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -16.2% | 0.21% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -15.0% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.18% | −0.01 |
| CVM Cel-Sci Corp. | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 6.61% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.2% | 3.55% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 6.32% | +0.84 |
| BRTR iShares Total Return Act ETF | Add +1.7% | 8.99% | +0.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.5% | 5.73% | +0.35 |
| IAU iShares Gold Trust | Add +1.6% | 1.05% | +0.20 |
| VGLT Vanguard Long-Term Treasury | Add +1.2% | 1.73% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 1.67% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 2.66% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.1% | 2.09% | +0.06 |
| PGR Progressive Corp. | Add +0.4% | 0.25% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +1.6% | 3.79% | +0.03 |
| JPMB JPMorgan Usd Emerging Market | Add +0.9% | 0.84% | +0.03 |
| IFRA iShares US Infrastructure | Add +3.5% | 0.90% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 6.72% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 6.41% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 14.64% | −0.17 |
| IYW iShares Ustechnology ETF | Add +2.3% | 2.38% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 6.88% | −0.37 |
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 |