Managers / Q1 2025 · 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 $151M in U.S.-listed holdings across 55 positions for Q1 2025.
Its largest position, Spdr, represents 14.6% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 11.
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 · 93.7% · $142M
- Common Stock · 6.3% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +270.3K | 270.3K | +$14M | $14M |
| ISHARES TR | NEW | +12.1K | 12.1K | +$2M | $2M |
| IAU*ISHARES GOLD TR | NEW | +26.9K | 26.9K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +19.9K | 32.9K | +$752,924 | $1M |
| ISHARES TR | ADDED | +91.6K | 162.4K | +$6M | $10M |
| ISHARES TR | SOLD OUT | −270.3K | 0 | −$13M | $0 |
| ISHARES TR | SOLD OUT | −11.5K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −38.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · MSCI USA MMENTM · US INFRASTRUC · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI UK ETF NEW | 31.70% | $48M | 501.6K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 | 14.64% | $22M | 336.9K |
| 3 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 8.99% | $14M | 270.3K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQT MKT · SHORT DURATION F · CORE FIXED INCOM · INTL CORE EQT MK | 8.32% | $13M | 367.1K |
| 5 | SCHWAB STRATEGIC TR | US AGGREGATE B | 6.61% | $10M | 431.9K |
| 6 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · LONG TERM TREAS | 5.27% | $8M | 161.3K |
| 7 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3.79% | $6M | 88.1K |
| 8 | ISHARES INC | MSCI EMRG CHN · MSCI EURZONE ETF · MSCI PAC JP ETF | 3.14% | $5M | 87.6K |
| 9 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2.09% | $3M | 115.9K |
| 10 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.67% | $3M | 64.1K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.52% | $2M | 4.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.48% | $2M | 10.1K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 1.42% | $2M | 5.3K |
| 14 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.05% | $2M | 10.1K |
| 15 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.05% | $2M | 26.9K |
| 16 | VANGUARD BD INDEX FDS | SHORT TRM BOND · LONG TERM BOND · INTERMED TERM | 0.86% | $1M | 17.1K |
| 17 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 0.84% | $1M | 32.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.82% | $1M | 3.3K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.75% | $1M | 22.5K |
| 20 | AMZNAMAZON COM INC | COM | 0.46% | $691,595 | 3.6K |
| 21 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.45% | $674,983 | 13.8K |
| 22 | PCORPROCORE TECHNOLOGIES INC | COM | 0.39% | $594,180 | 9.0K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.30% | $460,518 | 3.0K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.29% | $438,026 | 9.7K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.25% | $383,665 | 3.5K |
| 26 | PGRPROGRESSIVE CORP | COM | 0.25% | $382,064 | 1.4K |
| 27 | BSXBOSTON SCIENTIFIC CORP | COM | 0.21% | $316,864 | 3.1K |
| 28 | MOALTRIA GROUP INC | COM | 0.20% | $300,100 | 5.0K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.18% | $268,584 | 466 |
| 30 | HDHOME DEPOT INC | COM | 0.17% | $251,412 | 686 |
| 31 | FISVFISERV INC | COM | 0.15% | $227,013 | 1.0K |
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 ↗.