Institutional Manager · CIK 0002008648
Forthright Family Wealth Advisory LLC
HOUSTON, TX · File #028-23995
Latest AUM
$166.5M
Positions
53
Top-10 Concentration
66.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-12
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287200 | -4,890 | -$3.3M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A508 | -17,143 | -$948,522 | $0 |
| EXITED | SPDR SERIES TRUST | 78464A409 | -8,942 | -$934,528 | $0 |
| EXITED | WISDOMTREE TR | 97717Y337 | -25,275 | -$851,515 | $0 |
| EXITED | PROCORE TECHNOLOGIES INC | 74275K108 | -9,000 | -$656,280 | $0 |
| REDUCE | GLOBAL X FDS | 37960A529 | -8,713 | -$564,516 | -$66,053 |
| EXITED | ISHARES INC | 464286608 | -8,579 | -$531,383 | $0 |
| EXITED | ISHARES TR | 464287507 | -6,891 | -$449,707 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,159 | -$402,714 | -$311 |
| REDUCE | APPLE INC | AAPL | -1,090 | -$296,342 | +$173,753 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $149.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |