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CIK: 0002008648
Total reported value
$176.7M
$176.7M
55 檔
37.6%
In Q1 2025, Forthright Family Wealth Advisory LLC's U.S. equity holdings reached a combined market value of $176.7M, distributed across 55 disclosed stock positions.
In Q1 2025, Forthright Family Wealth Advisory LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.64% | -18.80% | +1.97% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-Other | 8.99% | +7.05% | NEW | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.88% | +5.90% | +2.18% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.72% | +0.22% | +1.79% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.61% | +0.26% | -2.13% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.41% | +7.31% | NEW | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.32% | +0.96% | +1.03% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.73% | -0.95% | +1.49% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.79% | +5.99% | NEW | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.55% | -1.30% | -0.16% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.66% | +4.70% | +1.95% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.38% | +0.88% | +2.31% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.09% | +1.79% | NEW | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.73% | -0.28% | +1.19% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.67% | +0.89% | NEW | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.61% | +2.38% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -1.28% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | -0.83% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.92% | -13.08% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | +0.42% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | +1.93% | NEW | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.90% | +0.87% | +3.54% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.87% | -0.14% | — | |
| 24 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.84% | +0.64% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.16% | -0.87% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.52% | -17.27% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.50% | -0.12% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.47% | EXIT | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.43% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.10% | -1.36% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.22% | -17.36% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.34% | -17.87% | |
| 33 | PCOR | Procore Technologies Inc | Stock-Tech | 0.39% | — | — | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.33% | -0.27% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.29% | -1.59% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.17% | -18.67% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.28% | -0.11% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.26% | -0.31% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.12% | -11.92% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.25% | -0.02% | +0.37% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.21% | -0.27% | EXIT | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.21% | -3.15% | EXIT | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.21% | -0.18% | EXIT | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | +0.05% | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | -0.16% | -11.20% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.14% | NEW | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | -0.14% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.04% | -1.58% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.15% | -0.14% | EXIT | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Forthright Family Wealth Advisory LLC reported a total U.S. public equity portfolio value of $176.7M across 55 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BRTR, IVW) accounted for 37.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
RRC
前期市值: $474.2K
During Q1 2025, Forthright Family Wealth Advisory LLC's top holdings by market value included SPYM (14.6%)、BRTR (9.0%)、IVW (6.9%). The largest single position, SPYM, represented 14.6% of total portfolio value.
In Q1 2025, Forthright Family Wealth Advisory LLC made 38 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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