Forthright Family Wealth Advisory LLC — Q2 2025 13F Holdings

Name: Forthright Family Wealth Advisory LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008648

Total reported value

$149.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	15.48%	+18.69%	-0.20%
2	BRTR	Ishares Total Return Act ETF	ETF-Other	8.53%	-8.16%	EXIT
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.67%	-5.89%	-1.97%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.75%	-0.50%	-2.08%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	6.64%	-7.30%	EXIT
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.40%	-1.40%	-2.06%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.19%	-0.81%	-2.70%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.96%	+0.89%	-3.01%
9	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.74%	-5.50%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.26%	+1.06%	-4.25%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.74%	-0.56%	-2.65%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.69%	-3.80%	-7.98%
13	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.00%	-1.97%	EXIT
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.72%	-0.77%	EXIT
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.71%	-1.90%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	+1.28%	NEW
17	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.59%	-0.09%	-1.12%
18	AAPL	Apple INC	Stock-Tech	1.30%	—	-0.64%
19	PM	Philip Morris International	Stock-Consumer Staples	1.16%	-0.41%	—
20	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	+4.14%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.05%	-2.40%	EXIT
22	DFAU	Dimensional US Core Equity M	ETF-Other	0.92%	—	-0.22%
23	IFRA	Ishares US Infrastructure	ETF-Other	0.90%	-0.81%	-4.61%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.78%	-33.73%
25	JPMB	Jpmorgan Usd Emerging Market	ETF-Emerging Markets	0.72%	-0.73%	EXIT
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	+0.43%	NEW
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.45%	-31.83%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+8.28%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	+0.47%	NEW
30	DFSD	Dimensional Short Duration	ETF-Other	0.48%	—	-0.20%
31	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+31.89%
32	PCOR	Procore Technologies INC	Stock-Tech	0.39%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.27%	+2.89%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.29%	+0.27%	NEW
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.28%	+0.28%	-35.22%
36	DFAI	Dimensional International Co	ETF-Other	0.27%	+0.30%	-0.30%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.27%	—	-0.36%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	+0.27%	-38.58%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	+70.82%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+4.29%
42	PGR	Progressive CORP	Stock-Financials	0.23%	—	-0.89%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.21%	—	+0.22%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-31.62%
45	MO	Altria Group INC	Stock-Consumer Staples	0.19%	—	—
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	-1.59%	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-1.17%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.14%	+0.28%	NEW
49	PRI	Primerica INC	Stock-Financials	0.13%	—	—