13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002008648-26-000001
Total Value
$166.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 209,322 | $16.8M | 10.55% |
| 2 | BLACKROCK ETF TRUST II | BLK | 255,689 | $13.0M | 8.16% |
| 3 | ISHARES TR | 464287309 | 99,072 | $12.2M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 293,543 | $11.6M | 7.30% |
| 5 | ISHARES TR | 46432F339 | 57,535 | $11.4M | 7.18% |
| 6 | ISHARES TR | 464288877 | 147,906 | $10.6M | 6.64% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 115,411 | $8.7M | 5.50% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 319,426 | $7.5M | 4.69% |
| 9 | ISHARES INC | 46434G764 | 101,354 | $7.4M | 4.63% |
| 10 | ISHARES TR | 464287101 | 18,080 | $6.2M | 3.90% |
| 11 | ISHARES TR | 464287721 | 26,277 | $5.2M | 3.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 104,137 | $4.9M | 3.08% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,216 | $4.3M | 2.67% |
| 14 | ISHARES GOLD TR | IAU | 47,007 | $3.8M | 2.40% |
| 15 | ISHARES TR | 464288885 | 29,846 | $3.4M | 2.14% |
| 16 | BLACKROCK ETF TRUST | BLK | 85,840 | $3.3M | 2.08% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 113,568 | $3.1M | 1.97% |
| 18 | ISHARES TR | 46432F396 | 12,069 | $3.0M | 1.90% |
| 19 | ISHARES TR | 46435U713 | 50,111 | $2.6M | 1.66% |
| 20 | APPLE INC | AAPL | 8,990 | $2.4M | 1.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 34,725 | $1.6M | 1.02% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,102 | $1.6M | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 3,216 | $1.6M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,425 | $1.5M | 0.96% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 26,125 | $1.2M | 0.77% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 28,906 | $1.2M | 0.73% |
| 27 | ALPHABET INC | GOOG | 2,847 | $891,111 | 0.56% |
| 28 | AMAZON COM INC | AMZN | 3,665 | $845,955 | 0.53% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,465 | $841,183 | 0.53% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 15,928 | $763,748 | 0.48% |
| 31 | INNOVATOR ETFS TRUST | INHD | 20,000 | $534,292 | 0.34% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,309 | $498,122 | 0.31% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 12,590 | $479,805 | 0.30% |
| 34 | NVIDIA CORPORATION | NVDA | 2,499 | $466,133 | 0.29% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 5,507 | $434,022 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 9,021 | $383,934 | 0.24% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,434 | $292,112 | 0.18% |
| 38 | PROGRESSIVE CORP | 743315103 | 1,277 | $290,798 | 0.18% |
| 39 | ALTRIA GROUP INC | MO | 5,000 | $288,300 | 0.18% |
| 40 | META PLATFORMS INC | META | 426 | $281,198 | 0.18% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,917 | $278,136 | 0.17% |
| 42 | HOME DEPOT INC | HD | 648 | $222,977 | 0.14% |
| 43 | GLOBAL X FDS | 37960A529 | 3,407 | $220,740 | 0.14% |
| 44 | ALPHABET INC | GOOG | 684 | $214,639 | 0.13% |
| 45 | CITIZENS FINL GROUP INC | CIA | 3,653 | $213,372 | 0.13% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,775 | $210,703 | 0.13% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 2,590 | $201,713 | 0.13% |