Filed: 11/4/2025ACC: 0002008648-25-000005
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $162.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$162.67M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
PORTFOLIO S&P500$16.24M10.0%
ISHARES TOTAL RE$12.80M7.9%
S&P 500 GRWT ETF$11.75M7.2%
US CORE EQUITY 2$11.10M6.8%
MSCI USA QLT FCT$11.02M6.8%
COM$10.45M6.4%
EAFE VALUE ETF$9.85M6.1%
Portfolio Concentration
Top 3$40.79M25.1%
4–10$60.03M36.9%
11–25$44.71M27.5%
Rest$17.15M10.5%
Top 3 weight
25.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
13.92K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings56
Rows:
SPDR SERIES TRUST
SOLEShares207.27K
TypeSH
Market value$16.24M
9.98%
Sole
1.54K
Shared
0.00
None
205.73K
BLACKROCK ETF TRUST II
SOLEShares251.01K
TypeSH
Market value$12.80M
7.87%
Sole
551.00
Shared
0.00
None
250.46K
ISHARES TR
SOLEShares97.33K
TypeSH
Market value$11.75M
7.22%
Sole
972.00
Shared
0.00
None
96.36K
DIMENSIONAL ETF TRUST
SOLEShares287.75K
TypeSH
Market value$11.10M
6.82%
Sole
2.78K
Shared
0.00
None
284.97K
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$11.02M
6.78%
Sole
533.00
Shared
0.00
None
56.14K
ISHARES TR
SOLEShares145.16K
TypeSH
Market value$9.85M
6.05%
Sole
1.57K
Shared
0.00
None
143.59K
AMERICAN CENTY ETF TR
SOLEShares112.02K
TypeSH
Market value$8.09M
4.98%
Sole
1.34K
Shared
0.00
None
110.68K
SCHWAB STRATEGIC TR
SOLEShares313.21K
TypeSH
Market value$7.35M
4.52%
Sole
0.00
Shared
0.00
None
313.21K
ISHARES INC
SOLEShares98.43K
TypeSH
Market value$6.64M
4.08%
Sole
1.14K
Shared
0.00
None
97.28K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$5.97M
3.67%
Sole
226.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$5.06M
3.11%
Sole
245.00
Shared
0.00
None
25.58K
VANGUARD SCOTTSDALE FDS
SOLEShares100.52K
TypeSH
Market value$4.72M
2.90%
Sole
118.00
Shared
0.00
None
100.40K
VANGUARD SCOTTSDALE FDS
SOLEShares74.76K
TypeSH
Market value$4.25M
2.61%
Sole
69.00
Shared
0.00
None
74.69K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$3.47M
2.13%
Sole
165.00
Shared
0.00
None
30.30K
ISHARES GOLD TR
SOLEShares45.32K
TypeSH
Market value$3.30M
2.03%
Sole
392.00
Shared
0.00
None
44.92K
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$3.27M
2.01%
Sole
0.00
Shared
0.00
None
4.89K
BLACKROCK ETF TRUST
SOLEShares81.47K
TypeSH
Market value$3.08M
1.90%
Sole
1.10K
Shared
0.00
None
80.36K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$3.04M
1.87%
Sole
135.00
Shared
0.00
None
11.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares109.42K
TypeSH
Market value$3.04M
1.87%
Sole
93.00
Shared
0.00
None
109.33K
APPLE INC
SOLEShares10.08K
TypeSH
Market value$2.57M
1.58%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares47.64K
TypeSH
Market value$2.52M
1.55%
Sole
432.00
Shared
0.00
None
47.21K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
3.46K
PHILIP MORRIS INTL INC
SOLEShares10K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
10K
DIMENSIONAL ETF TRUST
SOLEShares34.28K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
34.28K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 207.27K | SH | $16.24M 9.98% | 1.54K | 0.00 | 205.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 251.01K | SH | $12.80M 7.87% | 551.00 | 0.00 | 250.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.33K | SH | $11.75M 7.22% | 972.00 | 0.00 | 96.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 287.75K | SH | $11.10M 6.82% | 2.78K | 0.00 | 284.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.67K | SH | $11.02M 6.78% | 533.00 | 0.00 | 56.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 145.16K | SH | $9.85M 6.05% | 1.57K | 0.00 | 143.59K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 112.02K | SH | $8.09M 4.98% | 1.34K | 0.00 | 110.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 313.21K | SH | $7.35M 4.52% | 0.00 | 0.00 | 313.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 98.43K | SH | $6.64M 4.08% | 1.14K | 0.00 | 97.28K |
ISHARES TRSOLE | S&P 100 ETF | 17.93K | SH | $5.97M 3.67% | 226.00 | 0.00 | 17.70K |
ISHARES TRSOLE | U.S. TECH ETF | 25.82K | SH | $5.06M 3.11% | 245.00 | 0.00 | 25.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.52K | SH | $4.72M 2.90% | 118.00 | 0.00 | 100.40K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 74.76K | SH | $4.25M 2.61% | 69.00 | 0.00 | 74.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.46K | SH | $3.47M 2.13% | 165.00 | 0.00 | 30.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.32K | SH | $3.30M 2.03% | 392.00 | 0.00 | 44.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.89K | SH | $3.27M 2.01% | 0.00 | 0.00 | 4.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 81.47K | SH | $3.08M 1.90% | 1.10K | 0.00 | 80.36K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.86K | SH | $3.04M 1.87% | 135.00 | 0.00 | 11.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 109.42K | SH | $3.04M 1.87% | 93.00 | 0.00 | 109.33K |
APPLE INCSOLE | COM | 10.08K | SH | $2.57M 1.58% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | US INFRASTRUC | 47.64K | SH | $2.52M 1.55% | 432.00 | 0.00 | 47.21K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.79M 1.10% | 0.00 | 0.00 | 3.46K |
PHILIP MORRIS INTL INCSOLE | COM | 10K | SH | $1.62M 1.00% | 0.00 | 0.00 | 10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.28K | SH | $1.57M 0.96% | 0.00 | 0.00 | 34.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.30K | SH | $1.41M 0.87% | 0.00 | 0.00 | 2.30K |
Page 1 of 3