Filed: 8/13/2025ACC: 0002008648-25-000003
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $157.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$157.89M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
PORTFOLIO S&P500$24.44M15.5%
ISHARES TOTAL RE$13.47M8.5%
S&P 500 GRWT ETF$12.11M7.7%
MSCI USA QLT FCT$10.66M6.7%
US CORE EQUITY 2$10.48M6.6%
EAFE VALUE ETF$10.10M6.4%
US AGGREGATE B$9.77M6.2%
Portfolio Concentration
Top 3$50.03M31.7%
4–10$61.46M38.9%
11–25$34.83M22.1%
Rest$11.57M7.3%
Top 3 weight
31.7%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
14.33K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings49
Rows:
SPDR SERIES TRUST
SOLEShares336.26K
TypeSH
Market value$24.44M
15.48%
Sole
2.98K
Shared
0.00
None
333.28K
BLACKROCK ETF TRUST II
SOLEShares266.57K
TypeSH
Market value$13.47M
8.53%
Sole
551.00
Shared
0.00
None
266.02K
ISHARES TR
SOLEShares110K
TypeSH
Market value$12.11M
7.67%
Sole
1.04K
Shared
0.00
None
108.96K
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$10.66M
6.75%
Sole
533.00
Shared
0.00
None
57.76K
DIMENSIONAL ETF TRUST
SOLEShares292.42K
TypeSH
Market value$10.48M
6.64%
Sole
2.78K
Shared
0.00
None
289.64K
ISHARES TR
SOLEShares159.07K
TypeSH
Market value$10.10M
6.40%
Sole
1.57K
Shared
0.00
None
157.50K
SCHWAB STRATEGIC TR
SOLEShares420.27K
TypeSH
Market value$9.77M
6.19%
Sole
547.00
Shared
0.00
None
419.73K
ISHARES TR
SOLEShares84.09K
TypeSH
Market value$9.42M
5.96%
Sole
835.00
Shared
0.00
None
83.25K
AMERICAN CENTY ETF TR
SOLEShares86.48K
TypeSH
Market value$5.90M
3.74%
Sole
727.00
Shared
0.00
None
85.75K
VANGUARD SCOTTSDALE FDS
SOLEShares110.99K
TypeSH
Market value$5.14M
3.26%
Sole
118.00
Shared
0.00
None
110.87K
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$4.32M
2.74%
Sole
245.00
Shared
0.00
None
24.69K
ISHARES INC
SOLEShares67.34K
TypeSH
Market value$4.25M
2.69%
Sole
825.00
Shared
0.00
None
66.51K
CAPITAL GRP FIXED INCM ETF T
SOLEShares114.20K
TypeSH
Market value$3.15M
2.00%
Sole
93.00
Shared
0.00
None
114.11K
SPDR INDEX SHS FDS
SOLEShares63.69K
TypeSH
Market value$2.72M
1.72%
Sole
525.00
Shared
0.00
None
63.17K
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$2.70M
1.71%
Sole
135.00
Shared
0.00
None
11.10K
SPDR S&P 500 ETF TR
SOLEShares4.13K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD SCOTTSDALE FDS
SOLEShares44.86K
TypeSH
Market value$2.52M
1.59%
Sole
201.00
Shared
0.00
None
44.66K
APPLE INC
SOLEShares10.01K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
10.01K
PHILIP MORRIS INTL INC
SOLEShares10.05K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
10.05K
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$1.72M
1.09%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES GOLD TR
SOLEShares26.49K
TypeSH
Market value$1.65M
1.05%
Sole
187.00
Shared
0.00
None
26.31K
DIMENSIONAL ETF TRUST
SOLEShares34.27K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$1.42M
0.90%
Sole
432.00
Shared
0.00
None
28.45K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.36M
0.86%
Sole
0.00
Shared
0.00
None
2.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares29K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 336.26K | SH | $24.44M 15.48% | 2.98K | 0.00 | 333.28K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 266.57K | SH | $13.47M 8.53% | 551.00 | 0.00 | 266.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 110K | SH | $12.11M 7.67% | 1.04K | 0.00 | 108.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.30K | SH | $10.66M 6.75% | 533.00 | 0.00 | 57.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 292.42K | SH | $10.48M 6.64% | 2.78K | 0.00 | 289.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 159.07K | SH | $10.10M 6.40% | 1.57K | 0.00 | 157.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 420.27K | SH | $9.77M 6.19% | 547.00 | 0.00 | 419.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 84.09K | SH | $9.42M 5.96% | 835.00 | 0.00 | 83.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 86.48K | SH | $5.90M 3.74% | 727.00 | 0.00 | 85.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 110.99K | SH | $5.14M 3.26% | 118.00 | 0.00 | 110.87K |
ISHARES TRSOLE | U.S. TECH ETF | 24.93K | SH | $4.32M 2.74% | 245.00 | 0.00 | 24.69K |
ISHARES INCSOLE | MSCI EMRG CHN | 67.34K | SH | $4.25M 2.69% | 825.00 | 0.00 | 66.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 114.20K | SH | $3.15M 2.00% | 93.00 | 0.00 | 114.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.69K | SH | $2.72M 1.72% | 525.00 | 0.00 | 63.17K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.23K | SH | $2.70M 1.71% | 135.00 | 0.00 | 11.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.13K | SH | $2.55M 1.62% | 0.00 | 0.00 | 4.13K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 44.86K | SH | $2.52M 1.59% | 201.00 | 0.00 | 44.66K |
APPLE INCSOLE | COM | 10.01K | SH | $2.05M 1.30% | 0.00 | 0.00 | 10.01K |
PHILIP MORRIS INTL INCSOLE | COM | 10.05K | SH | $1.83M 1.16% | 0.00 | 0.00 | 10.05K |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $1.72M 1.09% | 0.00 | 0.00 | 3.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.49K | SH | $1.65M 1.05% | 187.00 | 0.00 | 26.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.27K | SH | $1.45M 0.92% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | US INFRASTRUC | 28.88K | SH | $1.42M 0.90% | 432.00 | 0.00 | 28.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.36M 0.86% | 0.00 | 0.00 | 2.40K |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 29K | SH | $1.13M 0.72% | 0.00 | 0.00 | 29K |
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