FORTHRIGHT FAMILY WEALTH ADVISORY LLC

Filed: 3/3/2025ACC: 0002008648-25-000001

📋 What this filing means

FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $153.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.86M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

PORTFOLIO S&P500$22.78M14.8%

ISHARES TOTAL RE$13.12M8.5%

S&P 500 GRWT ETF$11.15M7.2%

MSCI USA QLT FCT$10.42M6.8%

US AGGREGATE B$10.02M6.5%

US CORE EQUITY 2$9.97M6.5%

COM$9.85M6.4%

Portfolio Concentration

Top 3$47.04M30.6%

4–10$58.15M37.8%

11–25$33.89M22.0%

Rest$14.77M9.6%

Top 3 weight

30.6%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

20.79K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares99.2%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings60

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares330.43K

TypeSH

Market value$22.78M

14.81%

Sole

1.58K

Shared

0.00

None

328.85K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares265.93K

TypeSH

Market value$13.12M

8.52%

Sole

451.00

Shared

0.00

None

265.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares109.82K

TypeSH

Market value$11.15M

7.25%

Sole

538.00

Shared

0.00

None

109.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares58.49K

TypeSH

Market value$10.42M

6.77%

Sole

266.00

Shared

0.00

None

58.22K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares441.34K

TypeSH

Market value$10.02M

6.51%

Sole

331.00

Shared

0.00

None

441.01K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares288.13K

TypeSH

Market value$9.97M

6.48%

Sole

1.37K

Shared

0.00

None

286.76K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares160.76K

TypeSH

Market value$8.44M

5.48%

Sole

847.00

Shared

0.00

None

159.92K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares85.42K

TypeSH

Market value$8.27M

5.38%

Sole

393.00

Shared

0.00

None

85.03K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares86.64K

TypeSH

Market value$5.79M

3.76%

Sole

369.00

Shared

0.00

None

86.27K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares116.09K

TypeSH

Market value$5.26M

3.42%

Sole

118.00

Shared

0.00

None

115.97K

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.03K

TypeSH

Market value$3.99M

2.60%

Sole

115.00

Shared

0.00

None

24.92K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares71.78K

TypeSH

Market value$3.98M

2.59%

Sole

376.00

Shared

0.00

None

71.40K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares114.58K

TypeSH

Market value$3.13M

2.03%

Sole

93.00

Shared

0.00

None

114.49K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.95K

TypeSH

Market value$2.68M

1.74%

Sole

67.00

Shared

0.00

None

12.88K

APPLE INC

SOLE

COM

Shares10.15K

TypeSH

Market value$2.54M

1.65%

Sole

0.00

Shared

0.00

None

10.15K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares44.84K

TypeSH

Market value$2.48M

1.61%

Sole

113.00

Shared

0.00

None

44.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares63.49K

TypeSH

Market value$2.44M

1.58%

Sole

263.00

Shared

0.00

None

63.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.10K

TypeSH

Market value$2.41M

1.56%

Sole

0.00

Shared

0.00

None

4.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.16K

TypeSH

Market value$2.24M

1.46%

Sole

0.00

Shared

0.00

None

4.16K

MICROSOFT CORP

SOLE

COM

Shares3.34K

TypeSH

Market value$1.41M

0.91%

Sole

0.00

Shared

0.00

None

3.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares34.34K

TypeSH

Market value$1.39M

0.90%

Sole

0.00

Shared

0.00

None

34.34K

ISHARES TR

SOLE

US INFRASTRUC

Shares29.24K

TypeSH

Market value$1.35M

0.88%

Sole

220.00

Shared

0.00

None

29.02K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares26.47K

TypeSH

Market value$1.31M

0.85%

Sole

103.00

Shared

0.00

None

26.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares27.16K

TypeSH

Market value$1.30M

0.84%

Sole

0.00

Shared

0.00

None

27.16K

J P MORGAN EXCHANGE TRADED F

SOLE

USD EMRNG MKT

Shares32.64K

TypeSH

Market value$1.24M

0.81%

Sole

0.00

Shared

0.00

None

32.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	330.43K	SH	$22.78M 14.81%	1.58K	328.85K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	265.93K	SH	$13.12M 8.52%	451.00	265.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	109.82K	SH	$11.15M 7.25%	538.00	109.28K
ISHARES TRSOLE	MSCI USA QLT FCT	58.49K	SH	$10.42M 6.77%	266.00	58.22K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	441.34K	SH	$10.02M 6.51%	331.00	441.01K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	288.13K	SH	$9.97M 6.48%	1.37K	286.76K
ISHARES TRSOLE	EAFE VALUE ETF	160.76K	SH	$8.44M 5.48%	847.00	159.92K
ISHARES TRSOLE	EAFE GRWTH ETF	85.42K	SH	$8.27M 5.38%	393.00	85.03K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	86.64K	SH	$5.79M 3.76%	369.00	86.27K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	116.09K	SH	$5.26M 3.42%	118.00	115.97K
ISHARES TRSOLE	U.S. TECH ETF	25.03K	SH	$3.99M 2.60%	115.00	24.92K
ISHARES INCSOLE	MSCI EMRG CHN	71.78K	SH	$3.98M 2.59%	376.00	71.40K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	114.58K	SH	$3.13M 2.03%	93.00	114.49K
ISHARES TRSOLE	MSCI USA MMENTM	12.95K	SH	$2.68M 1.74%	67.00	12.88K
APPLE INCSOLE	COM	10.15K	SH	$2.54M 1.65%	0.00	10.15K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	44.84K	SH	$2.48M 1.61%	113.00	44.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	63.49K	SH	$2.44M 1.58%	263.00	63.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.10K	SH	$2.41M 1.56%	0.00	4.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.16K	SH	$2.24M 1.46%	0.00	4.16K
MICROSOFT CORPSOLE	COM	3.34K	SH	$1.41M 0.91%	0.00	3.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	34.34K	SH	$1.39M 0.90%	0.00	34.34K
ISHARES TRSOLE	US INFRASTRUC	29.24K	SH	$1.35M 0.88%	220.00	29.02K
ISHARES GOLD TRSOLE	ISHARES NEW	26.47K	SH	$1.31M 0.85%	103.00	26.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	27.16K	SH	$1.30M 0.84%	0.00	27.16K
J P MORGAN EXCHANGE TRADED FSOLE	USD EMRNG MKT	32.64K	SH	$1.24M 0.81%	0.00	32.64K

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