Filed: 4/30/2025ACC: 0002008648-25-000002
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $151.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$151.37M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
PORTFOLIO S&P500$22.16M14.6%
ISHARES TOTAL RE$13.61M9.0%
S&P 500 GRWT ETF$10.42M6.9%
MSCI USA QLT FCT$10.17M6.7%
US AGGREGATE B$10.00M6.6%
US CORE EQUITY 2$9.71M6.4%
EAFE VALUE ETF$9.57M6.3%
Portfolio Concentration
Top 3$46.19M30.5%
4–10$59.24M39.1%
11–25$33.13M21.9%
Rest$12.81M8.5%
Top 3 weight
30.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
14.64K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares336.95K
TypeSH
Market value$22.16M
14.64%
Sole
3.29K
Shared
0.00
None
333.66K
BLACKROCK ETF TRUST II
SOLEShares270.34K
TypeSH
Market value$13.61M
8.99%
Sole
551.00
Shared
0.00
None
269.79K
ISHARES TR
SOLEShares112.21K
TypeSH
Market value$10.42M
6.88%
Sole
1.04K
Shared
0.00
None
111.17K
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$10.17M
6.72%
Sole
533.00
Shared
0.00
None
59K
SCHWAB STRATEGIC TR
SOLEShares431.94K
TypeSH
Market value$10.00M
6.61%
Sole
547.00
Shared
0.00
None
431.39K
DIMENSIONAL ETF TRUST
SOLEShares294.33K
TypeSH
Market value$9.71M
6.41%
Sole
2.78K
Shared
0.00
None
291.55K
ISHARES TR
SOLEShares162.42K
TypeSH
Market value$9.57M
6.32%
Sole
1.57K
Shared
0.00
None
160.84K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$8.67M
5.73%
Sole
835.00
Shared
0.00
None
85.86K
AMERICAN CENTY ETF TR
SOLEShares88.06K
TypeSH
Market value$5.74M
3.79%
Sole
727.00
Shared
0.00
None
87.34K
VANGUARD SCOTTSDALE FDS
SOLEShares115.91K
TypeSH
Market value$5.37M
3.55%
Sole
118.00
Shared
0.00
None
115.79K
ISHARES INC
SOLEShares73.18K
TypeSH
Market value$4.03M
2.66%
Sole
825.00
Shared
0.00
None
72.35K
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$3.60M
2.38%
Sole
245.00
Shared
0.00
None
25.37K
CAPITAL GRP FIXED INCM ETF T
SOLEShares115.87K
TypeSH
Market value$3.16M
2.09%
Sole
93.00
Shared
0.00
None
115.78K
VANGUARD SCOTTSDALE FDS
SOLEShares45.37K
TypeSH
Market value$2.61M
1.73%
Sole
201.00
Shared
0.00
None
45.17K
SPDR INDEX SHS FDS
SOLEShares64.11K
TypeSH
Market value$2.52M
1.67%
Sole
525.00
Shared
0.00
None
63.58K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$2.44M
1.61%
Sole
135.00
Shared
0.00
None
11.92K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.30M
1.52%
Sole
0.00
Shared
0.00
None
4.10K
APPLE INC
SOLEShares10.07K
TypeSH
Market value$2.24M
1.48%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
3.61K
PHILIP MORRIS INTL INC
SOLEShares10.05K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES GOLD TR
SOLEShares26.89K
TypeSH
Market value$1.59M
1.05%
Sole
187.00
Shared
0.00
None
26.70K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$1.36M
0.90%
Sole
432.00
Shared
0.00
None
29.84K
DIMENSIONAL ETF TRUST
SOLEShares34.34K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
34.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.94K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
32.94K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.24M
0.82%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 336.95K | SH | $22.16M 14.64% | 3.29K | 0.00 | 333.66K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 270.34K | SH | $13.61M 8.99% | 551.00 | 0.00 | 269.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 112.21K | SH | $10.42M 6.88% | 1.04K | 0.00 | 111.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.53K | SH | $10.17M 6.72% | 533.00 | 0.00 | 59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 431.94K | SH | $10.00M 6.61% | 547.00 | 0.00 | 431.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 294.33K | SH | $9.71M 6.41% | 2.78K | 0.00 | 291.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 162.42K | SH | $9.57M 6.32% | 1.57K | 0.00 | 160.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 86.69K | SH | $8.67M 5.73% | 835.00 | 0.00 | 85.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 88.06K | SH | $5.74M 3.79% | 727.00 | 0.00 | 87.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 115.91K | SH | $5.37M 3.55% | 118.00 | 0.00 | 115.79K |
ISHARES INCSOLE | MSCI EMRG CHN | 73.18K | SH | $4.03M 2.66% | 825.00 | 0.00 | 72.35K |
ISHARES TRSOLE | U.S. TECH ETF | 25.61K | SH | $3.60M 2.38% | 245.00 | 0.00 | 25.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 115.87K | SH | $3.16M 2.09% | 93.00 | 0.00 | 115.78K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 45.37K | SH | $2.61M 1.73% | 201.00 | 0.00 | 45.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.11K | SH | $2.52M 1.67% | 525.00 | 0.00 | 63.58K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.06K | SH | $2.44M 1.61% | 135.00 | 0.00 | 11.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.30M 1.52% | 0.00 | 0.00 | 4.10K |
APPLE INCSOLE | COM | 10.07K | SH | $2.24M 1.48% | 0.00 | 0.00 | 10.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.61K | SH | $1.86M 1.23% | 0.00 | 0.00 | 3.61K |
PHILIP MORRIS INTL INCSOLE | COM | 10.05K | SH | $1.60M 1.05% | 0.00 | 0.00 | 10.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.89K | SH | $1.59M 1.05% | 187.00 | 0.00 | 26.70K |
ISHARES TRSOLE | US INFRASTRUC | 30.28K | SH | $1.36M 0.90% | 432.00 | 0.00 | 29.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.34K | SH | $1.32M 0.87% | 0.00 | 0.00 | 34.34K |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 32.94K | SH | $1.27M 0.84% | 0.00 | 0.00 | 32.94K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.24M 0.82% | 0.00 | 0.00 | 3.31K |
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