Managers / Q4 2023 · view latest →
Forthright Family Wealth Advisory LLC
CIK 0002008648 · 825 TOWN AND COUNTRY LN, 12TH FL, HOUSTON, TX, 77024 · 7135103510
Summary
Forthright Family Wealth Advisory LLC reported $128M in U.S.-listed holdings across 53 positions for Q4 2023.
The portfolio is heavily concentrated: Spdr alone accounts for 29.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $120M
- Common Stock · 5.7% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +676.1K | 676.1K | +$38M | $38M |
| ISHARES TR | NEW | +58.4K | 58.4K | +$9M | $9M |
| ISHARES TR | NEW | +135.0K | 135.0K | +$7M | $7M |
| VANGUARD SCOTTSDALE FDS | NEW | +123.9K | 123.9K | +$6M | $6M |
| VANGUARD BD INDEX FDS | NEW | +65.2K | 65.2K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +102.5K | 102.5K | +$5M | $5M |
| ISHARES TR | NEW | +102.9K | 102.9K | +$5M | $5M |
| ISHARES TR | NEW | +41.5K | 41.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · U.S. TECH ETF · TRS FLT RT BD · S&P 100 ETF · ESG AWR MSCI USA · S&P 500 GRWT ETF · MSCI USA MIN VOL · TIPS BD ETF · US INFRASTRUC · JPMORGAN USD EMG · GLOBAL ENERG ETF | 34.18% | $44M | 571.8K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG INVT | 30.55% | $39M | 715.6K |
| 3 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · LONG TERM TREAS | 7.41% | $9M | 184.3K |
| 4 | SCHWAB STRATEGIC TR | US AGGREGATE B · 5 10YR CORP BD | 5.29% | $7M | 146.4K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 4.17% | $5M | 69.7K |
| 6 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · SHORT DURATION F · INTERNATNAL VAL · CORE FIXED INCOM | 2.90% | $4M | 105.9K |
| 7 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 2.57% | $3M | 63.0K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.30% | $3M | 63.7K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 1.97% | $3M | 7.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.93% | $2M | 12.8K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.98% | $1M | 26.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.83% | $1M | 2.8K |
| 13 | 4I1PHILIP MORRIS INTL INC | COM | 0.74% | $940,988 | 10.0K |
| 14 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.58% | $740,475 | 15.0K |
| 15 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.53% | $670,490 | 5.7K |
| 16 | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 0.41% | $522,338 | 21.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.35% | $448,527 | 3.0K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.32% | $414,389 | 10.1K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.31% | $392,669 | 2.8K |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.23% | $289,000 | 713 |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $267,447 | 508 |
| 22 | BSXBOSTON SCIENTIFIC CORP | COM | 0.18% | $232,512 | 4.0K |
| 23 | CDWCDW CORP | COM | 0.18% | $231,866 | 1.0K |
| 24 | HDHOME DEPOT INC | COM | 0.18% | $223,871 | 646 |
| 25 | ARCCARES CAPITAL CORP | COM | 0.17% | $220,330 | 11.0K |
| 26 | PGRPROGRESSIVE CORP | COM | 0.16% | $203,401 | 1.3K |
| 27 | MOALTRIA GROUP INC | COM | 0.16% | $201,700 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $177M | 57 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $149M | 63 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 47 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 56 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 49 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $151M | 55 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 63 | Dec 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 69 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 63 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 53 | Feb 28, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.