Forthright Family Wealth Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Forthright Family Wealth Advisory LLC reported 47 stock positions worth $159.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 8.2%) and iShares S&P 500 Growth ETF (IVW, 7.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 12, added to 25 and reduced 15. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +2%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $159.1M (Q4 2025)
- SEC Filing
- 0002008648-26-000001 ↗ filed Feb 23, 2026
Holdings Value
Holdings 47 stocks · $159.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.55% | 209,322 | $16.8M | Add +1.0% |
| BRTR iShares Total Return Act ETF | 8.16% | 255,689 | $13.0M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 7.68% | 99,072 | $12.2M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 7.30% | 293,543 | $11.6M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 7.18% | 57,535 | $11.4M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 6.64% | 147,906 | $10.6M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 5.50% | 115,411 | $8.7M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 4.69% | 319,426 | $7.5M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.63% | 101,354 | $7.4M | Add +3.0% |
| OEF iShares S&P 100 ETF | 3.90% | 18,080 | $6.2M | Add +0.8% |
| IYW iShares Ustechnology ETF | 3.30% | 26,277 | $5.2M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.08% | 104,137 | $4.9M | Add +3.6% |
| VGLT Vanguard Long-Term Treasury | 2.67% | 76,216 | $4.3M | Add +1.9% |
| IAU iShares Gold Trust | 2.40% | 47,007 | $3.8M | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 29,846 | $3.4M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 2.08% | 85,840 | $3.3M | Add +5.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.97% | 113,568 | $3.1M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.90% | 12,069 | $3.0M | Add +1.8% |
| IFRA iShares US Infrastructure | 1.66% | 50,111 | $2.6M | Add +5.2% |
| AAPL Apple Inc. | 1.54% | 8,990 | $2.4M | Reduce -10.8% |
| DFAU Dimensional US Core Equity M | 1.02% | 34,725 | $1.6M | Add +1.3% |
| PM Philip Morris International | 1.02% | 10,102 | $1.6M | Add +1.0% |
| MSFT Microsoft Corp. | 0.98% | 3,216 | $1.6M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,425 | $1.5M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.77% | 26,125 | $1.2M | Reduce -1.4% |
| JPMB JPMorgan Usd Emerging Market | 0.73% | 28,906 | $1.2M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,847 | $891K | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.53% | 3,665 | $846K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 13,465 | $841K | Reduce -5.1% |
| DFSD Dimensional Short Duration | 0.48% | 15,928 | $764K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.34% | 20,000 | $534K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 10,309 | $498K | Add +4.0% |
| DFAI Dimensional International Co. | 0.30% | 12,590 | $480K | Add +2.0% |
| NVDA Nvidia Corp. | 0.29% | 2,499 | $466K | Reduce -46.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 5,507 | $434K | Add +5.5% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 9,021 | $384K | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 5,434 | $292K | Reduce -8.2% |
| PGR Progressive Corp. | 0.18% | 1,277 | $291K | Reduce -3.5% |
| MO Altria Group Inc. | 0.18% | 5,000 | $288K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 426 | $281K | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.17% | 2,917 | $278K | Reduce -7.7% |
| HD Home Depot Inc. | 0.14% | 648 | $223K | Reduce -4.4% |
| SHLD Global X Defense Tech ETF | 0.14% | 3,407 | $221K | Reduce -71.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 684 | $215K | New |
| CFG Citizens Financial Group | 0.13% | 3,653 | $213K | New |
| RF Regions Financial Corp. | 0.13% | 7,775 | $211K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 2,590 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.57 |
| WDEF WT Europe Defensed FD | Sold out | 0.00% | −0.52 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.40 |
| SHLD Global X Defense Tech ETF | Reduce -71.9% | 0.14% | −0.38 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -46.4% | 0.29% | −0.24 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.14 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.14 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.13 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.98% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -10.8% | 1.54% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -4.4% | 0.14% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.4% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -3.5% | 0.18% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -7.7% | 0.17% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.53% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.0% | 2.14% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 0.77% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 0.53% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.56% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 6.64% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 10.55% | +0.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.0% | 4.63% | +0.55 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 5.50% | +0.52 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 7.30% | +0.48 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 7.68% | +0.45 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 7.18% | +0.41 |
| IAU iShares Gold Trust | Add +3.7% | 2.40% | +0.37 |
| BRTR iShares Total Return Act ETF | Add +1.9% | 8.16% | +0.29 |
| OEF iShares S&P 100 ETF | Add +0.8% | 3.90% | +0.23 |
| IYW iShares Ustechnology ETF | Add +1.8% | 3.30% | +0.19 |
| THRO iShares U.S. Thematic Rotati | Add +5.4% | 2.08% | +0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.6% | 3.08% | +0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.0% | 4.69% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| CFG Citizens Financial Group | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.13% | +0.13 |
| IFRA iShares US Infrastructure | Add +5.2% | 1.66% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.8% | 1.97% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.96% | +0.09 |
| JPMB JPMorgan Usd Emerging Market | Add +7.3% | 0.73% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +1.9% | 2.67% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +1.3% | 1.02% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.8% | 1.90% | +0.03 |
| DFAI Dimensional International Co. | Add +2.0% | 0.30% | +0.03 |
| PM Philip Morris International | Add +1.0% | 1.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 0.27% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.0% | 0.31% | +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 |