Forthright Family Wealth Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008648

Type: FundHoldings: 55Value: $151.4MLatest: 2025Q1

Forthright Family Wealth Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "GOOGL",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "EMXC",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "ODFL",
  "IJR",
  "EFG",
  "IWD",
  "IWF",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPLG",
  "BIV",
  "VXF",
  "VWO",
  null,
  null,
  "PRI",
  "FI",
  "AMZN",
  null,
  "VEA",
  "BLV",
  "VGLT",
  "BNDX",
  "BSV",
  "VOO",
  null,
  null,
  "MTUM",
  null,
  null,
  "DFAC",
  "PM",
  "MO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 55
Total Value: 151371416
Accession Number: 0002008648-25-000002
Form Type: 13F-HR
CIK: forthright-family-wealth-advisory
Manager Name: Forthright-Family-Wealth-Advisory

Data Enrichment

67% identified

37 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $151.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:336.9K

Value:$22.2M

% of Portfolio:14.6% ($22.2M/$151.4M)

092528876

Shares:270.3K

Value:$13.6M

% of Portfolio:9.0% ($13.6M/$151.4M)

464287309

IVW|464287309

Shares:112.2K

Value:$10.4M

% of Portfolio:6.9% ($10.4M/$151.4M)

46432F339

QUAL|46432F339

Shares:59.5K

Value:$10.2M

% of Portfolio:6.7% ($10.2M/$151.4M)

808524839

Shares:431.9K

Value:$10.0M

% of Portfolio:6.6% ($10.0M/$151.4M)

25434V708

DFAC|25434V708

Shares:294.3K

Value:$9.7M

% of Portfolio:6.4% ($9.7M/$151.4M)

464288877

Shares:162.4K

Value:$9.6M

% of Portfolio:6.3% ($9.6M/$151.4M)

464288885

EFG|464288885

Shares:86.7K

Value:$8.7M

% of Portfolio:5.7% ($8.7M/$151.4M)

025072349

Shares:88.1K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$151.4M)

92206C771

Shares:115.9K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$151.4M)

46434G764

EMXC|46434G764

Shares:73.2K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$151.4M)

464287721

Shares:25.6K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$151.4M)

14020Y300

Shares:115.9K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$151.4M)

92206C847

VGLT|92206C847

Shares:45.4K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$151.4M)

78463X509

Shares:64.1K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$151.4M)

46432F396

MTUM|46432F396

Shares:12.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$151.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.4M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$151.4M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$151.4M)

Philip Morris International Inc.

PM|718172109

Shares:10.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$151.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	336.9K	QoQ +1.97% (-6.5K) YoY -52.44% (-371.6K)	All Managers (Combined)	$22.2M	14.6% ($22.2M/$151.4M)	QoQ -2.73% (-$622.3K) YoY -49.17% (-$21.4M)
(cusip092528876)✕	270.3K	QoQ +1.66% (+4.4K) YoY NEW(+270.3K)	All Managers (Combined)	$13.6M	9.0% ($13.6M/$151.4M)	QoQ +3.80% (+$499.1K) YoY NEW(+$13.6M)
(IVWcusip464287309)	112.2K	QoQ +2.17% (-2.4K) YoY +255.85% (+80.7K)	All Managers (Combined)	$10.4M	6.9% ($10.4M/$151.4M)	QoQ -6.57% (-$733.3K) YoY +291.21% (+$7.8M)
(QUALcusip46432F339)	59.5K	QoQ +1.78% (-1.0K) YoY -1.73% (-1.1K)	All Managers (Combined)	$10.2M	6.7% ($10.2M/$151.4M)	QoQ -2.32% (-$241.8K) YoY +2.17% (-$216.3K)
(cusip808524839)✕	431.9K	QoQ -2.12% (-9.4K) YoY +243.39% (+306.2K)	All Managers (Combined)	$10.0M	6.6% ($10.0M/$151.4M)	QoQ -0.14% (-$14.6K) YoY +72.89% (+$4.2M)
(DFACcusip25434V708)	294.3K	QoQ +2.15% (-6.2K) YoY NEW(+294.3K)	All Managers (Combined)	$9.7M	6.4% ($9.7M/$151.4M)	QoQ -2.57% (-$256.2K) YoY NEW(+$9.7M)
(cusip464288877)✕	162.4K	QoQ +1.02% (+1.7K) YoY +13.12% (+18.8K)	All Managers (Combined)	$9.6M	6.3% ($9.6M/$151.4M)	QoQ +13.48% (+$1.1M) YoY +22.56% (+$1.8M)
(EFGcusip464288885)	86.7K	QoQ +1.49% (+1.3K) YoY +98.88% (+43.1K)	All Managers (Combined)	$8.7M	5.7% ($8.7M/$151.4M)	QoQ +4.81% (+$398.4K) YoY +91.62% (+$4.1M)
(cusip025072349)✕	88.1K	QoQ +1.64% (-1.4K) YoY NEW(+88.1K)	All Managers (Combined)	$5.7M	3.8% ($5.7M/$151.4M)	QoQ -0.73% (-$42.4K) YoY NEW(+$5.7M)
(cusip92206C771)✕	115.9K	QoQ -0.15% (-182) YoY -14.40% (-19.5K)	All Managers (Combined)	$5.4M	3.5% ($5.4M/$151.4M)	QoQ +1.97% (-$104.2K) YoY -13.09% (-$808.8K)
(EMXCcusip46434G764)	73.2K	QoQ +1.95% (+1.4K) YoY +239.97% (+51.7K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$151.4M)	QoQ +1.29% (+$51.4K) YoY +225.32% (+$2.8M)
(cusip464287721)✕	25.6K	QoQ +2.31% (-579) YoY -15.37% (-4.7K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$151.4M)	QoQ -9.92% (-$396.3K) YoY -12.00% (-$490.9K)
(cusip14020Y300)✕	115.9K	QoQ +1.12% (+1.3K) YoY NEW(+115.9K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$151.4M)	QoQ +1.19% (+$37.3K) YoY NEW(+$3.2M)
(VGLTcusip92206C847)	45.4K	QoQ +1.18% (+532) YoY -30.04% (-19.5K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$151.4M)	QoQ +5.31% (+$132.0K) YoY -31.96% (-$1.2M)
(cusip78463X509)✕	64.1K	QoQ +0.97% (+619) YoY NEW(+64.1K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$151.4M)	QoQ +3.60% (+$87.9K) YoY NEW(+$2.5M)
(MTUMcusip46432F396)	12.1K	QoQ -6.89% (-893) YoY NEW(+12.1K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$151.4M)	QoQ -9.05% (-$242.5K) YoY NEW(+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ 0.00% (-0) YoY +12.28% (+449)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.4M)	QoQ -4.55% (-$109.5K) YoY +20.08% (+$383.9K)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -0.82% (-84) YoY -21.90% (-2.8K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$151.4M)	QoQ -12.03% (-$305.9K) YoY +1.15% (-$25.6K)
(VOOcusip922908363)	3.6K	QoQ -13.08% (-544) YoY -33.23% (-1.8K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$151.4M)	QoQ -17.09% (-$383.1K) YoY -28.61% (-$744.6K)
Philip Morris International Inc.(PMcusip718172109)	10.1K	QoQ 0.00% (+0) YoY +0.49% (+50)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$151.4M)	QoQ +31.89% (+$385.8K) YoY +74.11% (+$679.2K)