Forthright Family Wealth Advisory LLC
CIK: 0002008648SEC EDGAR →
Portfolio Value
$159.1M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 209,322 | $16.8M | 10.55% |
| 2 | BLACKROCK ETF TRUST II | 255,689 | $13.0M | 8.16% |
| 3 | ISHARES TR | 99,072 | $12.2M | 7.67% |
| 4 | DIMENSIONAL ETF TRUST | 293,543 | $11.6M | 7.30% |
| 5 | ISHARES TR | 57,535 | $11.4M | 7.18% |
| 6 | ISHARES TR | 147,906 | $10.6M | 6.64% |
| 7 | AMERICAN CENTY ETF TR | 115,411 | $8.7M | 5.50% |
| 8 | SCHWAB STRATEGIC TR | 319,426 | $7.5M | 4.69% |
| 9 | ISHARES INC | 101,354 | $7.4M | 4.63% |
| 10 | ISHARES TR | 18,080 | $6.2M | 3.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (47)
$16.8M · 209K shares
$13.0M · 256K shares
$12.2M · 99K shares
$11.6M · 294K shares
$11.4M · 58K shares
$10.6M · 148K shares
$8.7M · 115K shares
$7.5M · 319K shares
$7.4M · 101K shares
$6.2M · 18K shares
$5.2M · 26K shares
$4.9M · 104K shares
$4.3M · 76K shares
$3.8M · 47K shares
$3.4M · 30K shares
$3.3M · 86K shares
$3.1M · 114K shares
$3.0M · 12K shares
$2.6M · 50K shares
$2.4M · 9K shares
$1.6M · 35K shares
$1.6M · 10K shares
$1.6M · 3K shares
$1.5M · 2K shares
$1.2M · 26K shares
$1.2M · 29K shares
$891K · 3K shares
$845K · 4K shares
$841K · 13K shares
$763K · 16K shares
$534K · 20K shares
$498K · 10K shares
$479K · 13K shares
$466K · 2K shares
$434K · 6K shares
$383K · 9K shares
$292K · 5K shares
$290K · 1K shares
$288K · 5K shares
$281K · 426 shares
$278K · 3K shares
$222K · 648 shares
$220K · 3K shares
$214K · 684 shares
$213K · 4K shares
$210K · 8K shares
$201K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $145.6M | 91.5% |
| Unknown | 3 | $6.0M | 3.8% |
| Technology | 3 | $4.5M | 2.8% |
| Communication Services | 3 | $1.4M | 0.9% |
| Consumer Cyclical | 2 | $1.1M | 0.7% |
| Consumer Defensive | 1 | $288K | 0.2% |
| Healthcare | 1 | $278K | 0.2% |