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CIK: 0002008648
Total reported value
$176.7M
$176.7M
56 檔
35.6%
At the close of Q3 2025, Forthright Family Wealth Advisory LLC disclosed equity holdings valued at approximately $176.7M, spread across 56 reported holdings.
Forthright Family Wealth Advisory LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | 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 | 9.98% | -18.80% | -38.36% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-Other | 7.87% | +7.05% | NEW | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.22% | +5.90% | -11.52% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.82% | +7.31% | NEW | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.78% | +0.22% | -2.79% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.05% | +0.96% | -8.75% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.98% | +5.99% | NEW | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.52% | +0.26% | -25.48% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.08% | +4.70% | +46.17% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.67% | +1.14% | +1989.51% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.11% | +0.88% | +3.57% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.90% | -1.30% | -9.43% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.61% | -0.28% | +66.65% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.13% | -0.95% | -63.77% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | +1.93% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | +740.21% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.90% | +1.98% | NEW | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.87% | +2.38% | NEW | |
| 19 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.87% | +1.79% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.58% | — | +0.73% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-Other | 1.55% | +0.87% | +64.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.16% | +0.32% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | +0.42% | -0.50% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.96% | -0.14% | +0.04% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.92% | -3.80% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | +0.89% | NEW | |
| 27 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.67% | +0.64% | NEW | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.12% | -0.24% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.10% | -0.08% | |
| 32 | WDEF | Wt Europe Defensed Fd | ETF-Other | 0.52% | +0.16% | NEW | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | +0.17% | NEW | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.52% | -7.42% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.47% | -0.12% | +0.01% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.29% | +0.29% | |
| 37 | PCOR | Procore Technologies Inc | Stock-Tech | 0.40% | — | — | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.33% | -0.27% | EXIT | |
| 39 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.33% | +0.31% | NEW | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.22% | +10.72% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.19% | EXIT | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.28% | -0.31% | +0.03% | |
| 43 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.26% | -0.11% | +0.02% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.34% | +1.76% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.14% | NEW | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | +0.05% | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.20% | -0.02% | -1.05% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.17% | -10.58% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | -0.18% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.04% | — |
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 56 disclosed positions in Q3 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 35.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
OEF
市值: $6.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $2.3M
During Q3 2025, Forthright Family Wealth Advisory LLC's top holdings by market value included SPYM (10.0%)、BRTR (7.9%)、IVW (7.2%). The largest single position, SPYM, represented 10.0% of total portfolio value.
In Q3 2025, Forthright Family Wealth Advisory LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 12 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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