13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002008648-25-000005
Total Value
$162.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 207,274 | $16.2M | 9.98% |
| 2 | BLACKROCK ETF TRUST II | BLK | 251,009 | $12.8M | 7.87% |
| 3 | ISHARES TR | 464287309 | 97,332 | $11.7M | 7.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 287,754 | $11.1M | 6.82% |
| 5 | ISHARES TR | 46432F339 | 56,671 | $11.0M | 6.78% |
| 6 | ISHARES TR | 464288877 | 145,161 | $9.8M | 6.05% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 112,021 | $8.1M | 4.98% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 313,206 | $7.4M | 4.52% |
| 9 | ISHARES INC | 46434G764 | 98,428 | $6.6M | 4.08% |
| 10 | ISHARES TR | 464287101 | 17,928 | $6.0M | 3.67% |
| 11 | ISHARES TR | 464287721 | 25,825 | $5.1M | 3.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,521 | $4.7M | 2.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,763 | $4.3M | 2.61% |
| 14 | ISHARES TR | 464288885 | 30,462 | $3.5M | 2.13% |
| 15 | ISHARES GOLD TR | IAU | 45,316 | $3.3M | 2.03% |
| 16 | ISHARES TR | 464287200 | 4,890 | $3.3M | 2.01% |
| 17 | BLACKROCK ETF TRUST | BLK | 81,466 | $3.1M | 1.90% |
| 18 | ISHARES TR | 46432F396 | 11,856 | $3.0M | 1.87% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 109,421 | $3.0M | 1.87% |
| 20 | APPLE INC | AAPL | 10,080 | $2.6M | 1.58% |
| 21 | ISHARES TR | 46435U713 | 47,644 | $2.5M | 1.55% |
| 22 | MICROSOFT CORP | MSFT | 3,459 | $1.8M | 1.10% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 10,002 | $1.6M | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 34,279 | $1.6M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,304 | $1.4M | 0.87% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 26,499 | $1.2M | 0.76% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 26,933 | $1.1M | 0.67% |
| 28 | SPDR SERIES TRUST | 78464A508 | 17,143 | $948,522 | 0.58% |
| 29 | SPDR SERIES TRUST | 78464A409 | 8,942 | $934,528 | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 4,658 | $869,158 | 0.53% |
| 31 | AMAZON COM INC | AMZN | 3,933 | $863,569 | 0.53% |
| 32 | WISDOMTREE TR | WT | 25,275 | $851,515 | 0.52% |
| 33 | GLOBAL X FDS | 37960A529 | 12,120 | $851,309 | 0.52% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,184 | $849,900 | 0.52% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 15,928 | $767,570 | 0.47% |
| 36 | ALPHABET INC | GOOG | 3,073 | $747,046 | 0.46% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 9,000 | $656,280 | 0.40% |
| 38 | ISHARES INC | 464286608 | 8,579 | $531,383 | 0.33% |
| 39 | INNOVATOR ETFS TRUST | INHD | 20,000 | $529,200 | 0.33% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,917 | $490,505 | 0.30% |
| 41 | ISHARES TR | 464287507 | 6,891 | $449,707 | 0.28% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 12,348 | $448,850 | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V872 | 10,073 | $430,721 | 0.26% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 5,218 | $411,786 | 0.25% |
| 45 | META PLATFORMS INC | META | 483 | $354,706 | 0.22% |
| 46 | ALTRIA GROUP INC | MO | 5,000 | $330,300 | 0.20% |
| 47 | PROGRESSIVE CORP | 743315103 | 1,324 | $326,962 | 0.20% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,918 | $320,664 | 0.20% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 3,159 | $308,413 | 0.19% |
| 50 | HOME DEPOT INC | HD | 678 | $274,719 | 0.17% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 384 | $225,039 | 0.14% |
| 52 | ISHARES INC | 46434G822 | 2,794 | $224,107 | 0.14% |
| 53 | PRIMERICA INC | PRI | 763 | $211,801 | 0.13% |
| 54 | ISHARES TR | 46434V621 | 3,044 | $207,236 | 0.13% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,775 | $205,027 | 0.13% |
| 56 | ORACLE CORP | ORCL-PD | 715 | $201,087 | 0.12% |