Forthright Family Wealth Advisory LLC 13F Holdings
CIK 0002008648 · HOUSTON, TX
As of Sep 30, 2025, Forthright Family Wealth Advisory LLC reported 56 positions worth
CIK 0002008648 · HOUSTON, TX
As of Sep 30, 2025, Forthright Family Wealth Advisory LLC reported 56 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 207,274 | 6.2M | 9.98% |
| BLACKROCK ETF TRUST II | — | — | 251,009 | 2.8M | 7.87% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 97,332 | 1.7M | 7.22% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 287,754 | 1.1M | 6.82% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 56,671 | 1.0M | 6.78% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 145,161 | $9.8M | 6.05% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 112,021 | $8.1M | 4.98% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 313,206 | $7.4M | 4.52% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 98,428 | $6.6M | 4.08% |
| ISHARES S&P 100 ETF | OEF | — | 17,928 | $6.0M | 3.67% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 25,825 | $5.1M | 3.11% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 100,521 | $4.7M | 2.90% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 74,763 | $4.3M | 2.61% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 30,462 | $3.5M | 2.13% |
| ISHARES GOLD TRUST | IAU | — | 45,316 | $3.3M | 2.03% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,890 | $3.3M | 2.01% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 81,466 | $3.1M | 1.90% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 11,856 | $3.0M | 1.87% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 109,421 | $3.0M | 1.87% |
| APPLE INC | AAPL | Technology | 10,080 | $2.6M | 1.58% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 47,644 | $2.5M | 1.55% |
| MICROSOFT CORP | MSFT | Technology | 3,459 | .8M | 1.10% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 10,002 | .6M | 1.00% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 34,279 | .6M | 0.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,304 | .4M | 0.87% |