Forthright Family Wealth Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Forthright Family Wealth Advisory LLC reported 56 stock positions worth $162.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 7.9%) and iShares S&P 500 Growth ETF (IVW, 7.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 21 and reduced 20. The biggest buy was iShares S&P 100 ETF (OEF, shares +1990%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $162.7M (Q3 2025)
- SEC Filing
- 0002008648-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 56 stocks · $162.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.98% | 207,274 | $16.2M | Reduce -38.4% |
| BRTR iShares Total Return Act ETF | 7.87% | 251,009 | $12.8M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 7.22% | 97,332 | $11.7M | Reduce -11.5% |
| DFAC Dimensional US Core Equity 2 | 6.82% | 287,754 | $11.1M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 6.78% | 56,671 | $11.0M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 6.05% | 145,161 | $9.8M | Reduce -8.8% |
| AVLV Avantis US Large Cap Value | 4.98% | 112,021 | $8.1M | Add +29.5% |
| SCHZ Schwab US Aggregate Bond ETF | 4.52% | 313,206 | $7.4M | Reduce -25.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.08% | 98,428 | $6.6M | Add +46.2% |
| OEF iShares S&P 100 ETF | 3.67% | 17,928 | $6.0M | Add +1989.5% |
| IYW iShares Ustechnology ETF | 3.11% | 25,825 | $5.1M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.90% | 100,521 | $4.7M | Reduce -9.4% |
| VGLT Vanguard Long-Term Treasury | 2.61% | 74,763 | $4.3M | Add +66.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.13% | 30,462 | $3.5M | Reduce -63.8% |
| IAU iShares Gold Trust | 2.03% | 45,316 | $3.3M | Add +71.0% |
| IVV iShares Core S&P 500 ETF | 2.01% | 4,890 | $3.3M | Add +740.2% |
| THRO iShares U.S. Thematic Rotati | 1.90% | 81,466 | $3.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.87% | 11,856 | $3.0M | Add +5.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.87% | 109,421 | $3.0M | Reduce -4.2% |
| AAPL Apple Inc. | 1.58% | 10,080 | $2.6M | Add +0.7% |
| IFRA iShares US Infrastructure | 1.55% | 47,644 | $2.5M | Add +65.0% |
| MSFT Microsoft Corp. | 1.10% | 3,459 | $1.8M | Add +0.3% |
| PM Philip Morris International | 1.00% | 10,002 | $1.6M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 0.96% | 34,279 | $1.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,304 | $1.4M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.76% | 26,499 | $1.2M | Reduce -58.4% |
| JPMB JPMorgan Usd Emerging Market | 0.67% | 26,933 | $1.1M | Reduce -7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 17,143 | $949K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 8,942 | $935K | New |
| NVDA Nvidia Corp. | 0.53% | 4,658 | $869K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.53% | 3,933 | $864K | Reduce -0.1% |
| WDEF WT Europe Defensed FD | 0.52% | 25,275 | $852K | New |
| SHLD Global X Defense Tech ETF | 0.52% | 12,120 | $851K | New |
| VEA Vanguard Ftse Developed ETF | 0.52% | 14,184 | $850K | Reduce -7.4% |
| DFSD Dimensional Short Duration | 0.47% | 15,928 | $768K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,073 | $747K | Add +0.3% |
| PCOR Procore Technologies Inc. | 0.40% | 9,000 | $656K | No change |
| EZU iShares MSCI Eurozone ETF | 0.33% | 8,579 | $531K | Add +11.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.33% | 20,000 | $529K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 9,917 | $491K | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 6,891 | $450K | Add +10.8% |
| DFAI Dimensional International Co. | 0.28% | 12,348 | $449K | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 10,073 | $431K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 5,218 | $412K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.22% | 483 | $355K | Reduce -0.6% |
| MO Altria Group Inc. | 0.20% | 5,000 | $330K | No change |
| PGR Progressive Corp. | 0.20% | 1,324 | $327K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 5,918 | $321K | Reduce -10.6% |
| BSX Boston Scientific Corp. | 0.19% | 3,159 | $308K | Add +0.3% |
| HD Home Depot Inc. | 0.17% | 678 | $275K | No change |
| TDY Teledyne Technologies Inc. | 0.14% | 384 | $225K | New |
| EWJ iShares MSCI Japan ETF | 0.14% | 2,794 | $224K | New |
| PRI Primerica Inc. | 0.13% | 763 | $212K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 3,044 | $207K | New |
| RF Regions Financial Corp. | 0.13% | 7,775 | $205K | New |
| ORCL Oracle Corp. | 0.12% | 715 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.4% | 9.98% | −5.50 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -63.8% | 2.13% | −3.83 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -25.5% | 4.52% | −1.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.62 |
| SPEM State Street SP PTF Em ETF | Reduce -58.4% | 0.76% | −0.96 |
| BRTR iShares Total Return Act ETF | Reduce -5.8% | 7.87% | −0.66 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.56 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.49 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.5% | 7.22% | −0.45 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.4% | 2.90% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.8% | 6.05% | −0.34 |
| PM Philip Morris International | Reduce -0.5% | 1.00% | −0.16 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.14 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -4.2% | 1.87% | −0.13 |
| JPMB JPMorgan Usd Emerging Market | Reduce -7.1% | 0.67% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.4% | 0.52% | −0.03 |
| PGR Progressive Corp. | Reduce -1.1% | 0.20% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.53% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.87% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 6.78% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.53% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 6.82% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +1989.5% | 3.67% | +3.50 |
| THRO iShares U.S. Thematic Rotati | New | 1.90% | +1.90 |
| IVV iShares Core S&P 500 ETF | Add +740.2% | 2.01% | +1.78 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +46.2% | 4.08% | +1.39 |
| AVLV Avantis US Large Cap Value | Add +29.5% | 4.98% | +1.24 |
| VGLT Vanguard Long-Term Treasury | Add +66.7% | 2.61% | +1.02 |
| IAU iShares Gold Trust | Add +71.0% | 2.03% | +0.98 |
| IFRA iShares US Infrastructure | Add +65.0% | 1.55% | +0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.58% | +0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.57% | +0.57 |
| WDEF WT Europe Defensed FD | New | 0.52% | +0.52 |
| SHLD Global X Defense Tech ETF | New | 0.52% | +0.52 |
| IYW iShares Ustechnology ETF | Add +3.6% | 3.11% | +0.37 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +0.7% | 1.58% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.5% | 1.87% | +0.16 |
| TDY Teledyne Technologies Inc. | New | 0.14% | +0.14 |
| EWJ iShares MSCI Japan ETF | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.13% | +0.13 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.46% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.96% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +11.4% | 0.33% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +10.8% | 0.28% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.7% | 0.30% | +0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 1.10% | +0.01 |
| DFAI Dimensional International Co. | Add +0.0% | 0.28% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 0.25% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +0.0% | 0.26% | −0.00 |
| DFSD Dimensional Short Duration | Add +0.0% | 0.47% | −0.01 |
| BSX Boston Scientific Corp. | Add +0.3% | 0.19% | −0.02 |
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 |