Forthright Family Wealth Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Forthright Family Wealth Advisory LLC reported 49 stock positions worth $157.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.5% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 8.5%) and iShares S&P 500 Growth ETF (IVW, 7.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 8, added to 9 and reduced 33. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale iShares Total Return Act ETF (BRTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $157.9M (Q2 2025)
- SEC Filing
- 0002008648-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 49 stocks · $157.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.48% | 336,260 | $24.4M | Reduce -0.2% |
| BRTR iShares Total Return Act ETF | 8.53% | 266,573 | $13.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 7.67% | 110,003 | $12.1M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 6.75% | 58,295 | $10.7M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 6.64% | 292,421 | $10.5M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 6.40% | 159,073 | $10.1M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 6.19% | 420,274 | $9.8M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 5.96% | 84,089 | $9.4M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 3.74% | 86,476 | $5.9M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.26% | 110,988 | $5.1M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 2.74% | 24,935 | $4.3M | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 67,339 | $4.3M | Reduce -8.0% |
| CGMS Cap Group US Multi-Sect Bond | 2.00% | 114,201 | $3.2M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 1.72% | 63,694 | $2.7M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.71% | 11,235 | $2.7M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 4,130 | $2.6M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 1.59% | 44,861 | $2.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.30% | 10,007 | $2.1M | Reduce -0.6% |
| PM Philip Morris International | 1.16% | 10,052 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.09% | 3,448 | $1.7M | Add +4.1% |
| IAU iShares Gold Trust | 1.05% | 26,493 | $1.7M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 0.92% | 34,267 | $1.5M | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.90% | 28,881 | $1.4M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,395 | $1.4M | Reduce -33.7% |
| JPMB JPMorgan Usd Emerging Market | 0.72% | 28,999 | $1.1M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.56% | 2,068 | $878K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 15,320 | $873K | Reduce -31.8% |
| AMZN Amazon.com Inc. | 0.55% | 3,936 | $864K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.49% | 4,018 | $780K | No change |
| DFSD Dimensional Short Duration | 0.48% | 15,926 | $765K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.47% | 4,669 | $738K | Add +31.9% |
| PCOR Procore Technologies Inc. | 0.39% | 9,000 | $616K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,064 | $540K | Add +2.9% |
| EZU iShares MSCI Eurozone ETF | 0.29% | 7,698 | $458K | Reduce -16.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 8,957 | $443K | Reduce -35.2% |
| DFAI Dimensional International Co. | 0.27% | 12,344 | $427K | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 10,071 | $426K | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 5,128 | $404K | Reduce -38.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,218 | $386K | Add +70.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 582 | $361K | New |
| META Meta Platforms Inc. Class A | 0.23% | 486 | $359K | Add +4.3% |
| PGR Progressive Corp. | 0.23% | 1,338 | $357K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.21% | 3,148 | $338K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 6,618 | $327K | Reduce -31.6% |
| MO Altria Group Inc. | 0.19% | 5,000 | $293K | No change |
| OEF iShares S&P 100 ETF | 0.17% | 858 | $261K | New |
| HD Home Depot Inc. | 0.16% | 678 | $249K | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,155 | $223K | Reduce -32.9% |
| PRI Primerica Inc. | 0.13% | 763 | $209K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRTR iShares Total Return Act ETF | Reduce -1.4% | 8.53% | −0.46 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.7% | 6.19% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -33.7% | 0.86% | −0.37 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.3% | 3.26% | −0.29 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.21 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.8% | 0.55% | −0.20 |
| AAPL Apple Inc. | Reduce -0.6% | 1.30% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.6% | 0.26% | −0.18 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -35.2% | 0.28% | −0.17 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.1% | 1.59% | −0.13 |
| JPMB JPMorgan Usd Emerging Market | Reduce -12.0% | 0.72% | −0.12 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.4% | 2.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.6% | 0.21% | −0.08 |
| AVLV Avantis US Large Cap Value | Reduce -1.8% | 3.74% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -32.9% | 0.14% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -16.9% | 0.29% | −0.04 |
| PGR Progressive Corp. | Reduce -0.9% | 0.23% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -0.2% | 0.48% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.4% | 0.27% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.16% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -4.6% | 0.90% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.5% | 1.05% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.3% | 0.27% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 6.75% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.0% | 2.69% | +0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.92% | +0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 1.72% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.1% | 6.40% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 1.71% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 6.64% | +0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.0% | 5.96% | +0.24 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 2.74% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 7.67% | +0.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 15.48% | +0.84 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +4.1% | 1.09% | +0.27 |
| IVV iShares Core S&P 500 ETF | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +31.9% | 0.47% | +0.21 |
| OEF iShares S&P 100 ETF | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +70.8% | 0.24% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.62% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.55% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 0.56% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.34% | +0.04 |
| BSX Boston Scientific Corp. | Add +0.2% | 0.21% | +0.00 |
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 |