Forthright Family Wealth Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Forthright Family Wealth Advisory LLC held in its portfolio 47 assets valued at $166,538,390 (i.e. $166.54M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($16.79M), BLACKROCK ETF TRUST II ($12.98M), and ISHARES TR ($12.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Forthright Family Wealth Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 209322 | 16791840 | STATE STREET SPD |
| BLACKROCK ETF TRUST II | 255689 | 12982583 | ISHARES TOTAL RE |
| ISHARES TR | 99072 | 12211629 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 293543 | 11621367 | US CORE EQUITY 2 |
| ISHARES TR | 57535 | 11427598 | MSCI USA QLT FCT |
| ISHARES TR | 147906 | 10561967 | EAFE VALUE ETF |
| AMERICAN CENTY ETF TR | 115411 | 8744691 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 319426 | 7464986 | US AGGREGATE B |
| ISHARES INC | 101354 | 7366409 | MSCI EMRG CHN |
| ISHARES TR | 18080 | 6200898 | S&P 100 ETF |
| ISHARES TR | 26277 | 5246991 | U.S. TECH ETF |
| VANGUARD SCOTTSDALE FDS | 104137 | 4902756 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 76216 | 4252853 | LONG TERM TREAS |
| ISHARES GOLD TR | 47007 | 3815558 | ISHARES NEW |
| ISHARES TR | 29846 | 3400045 | EAFE GRWTH ETF |
| BLACKROCK ETF TRUST | 85840 | 3309990 | ISHARES US THEMA |
| CAPITAL GRP FIXED INCM ETF T | 113568 | 3136748 | US MULTI-SECTOR |
| ISHARES TR | 12069 | 3020991 | MSCI USA MMENTM |
| ISHARES TR | 50111 | 2636841 | US INFRASTRUC |
| APPLE INC | 8990 | 2444139 | COM |
| DIMENSIONAL ETF TRUST | 34725 | 1625125 | US CORE EQT MKT |
| PHILIP MORRIS INTL INC | 10102 | 1620361 | COM |
| MICROSOFT CORP | 3216 | 1555319 | COM |
| VANGUARD INDEX FDS | 2425 | 1521007 | S&P 500 ETF SHS |
| SPDR INDEX SHS FDS | 26125 | 1222915 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 28906 | 1166779 | USD EMRNG MKT |
| ALPHABET INC | 2847 | 891111 | CAP STK CL A |
| AMAZON COM INC | 3665 | 845955 | COM |
| VANGUARD TAX-MANAGED FDS | 13465 | 841183 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 15928 | 763748 | SHORT DURATION F |
| INNOVATOR ETFS TRUST | 20000 | 534292 | EQUITY DEFINED P |
| VANGUARD CHARLOTTE FDS | 10309 | 498122 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 12590 | 479805 | INTL CORE EQT MK |
| NVIDIA CORPORATION | 2499 | 466133 | COM |
| VANGUARD BD INDEX FDS | 5507 | 434022 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 9021 | 383934 | CORE FIXED INCOM |
| VANGUARD INTL EQUITY INDEX F | 5434 | 292112 | FTSE EMR MKT ETF |
| PROGRESSIVE CORP | 1277 | 290798 | COM |
| ALTRIA GROUP INC | 5000 | 288300 | COM |
| META PLATFORMS INC | 426 | 281198 | CL A |
| BOSTON SCIENTIFIC CORP | 2917 | 278136 | COM |
| HOME DEPOT INC | 648 | 222977 | COM |
| GLOBAL X FDS | 3407 | 220740 | DEFENSE TECH ETF |
| ALPHABET INC | 684 | 214639 | CAP STK CL C |
| CITIZENS FINL GROUP INC | 3653 | 213372 | COM |
| REGIONS FINANCIAL CORP NEW | 7775 | 210703 | COM |
| VANGUARD BD INDEX FDS | 2590 | 201713 | INTERMED TERM |
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