FORTHRIGHT FAMILY WEALTH ADVISORY LLC

Filed: 2/23/2026ACC: 0002008648-26-000001

📋 What this filing means

FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $159.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.11M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

STATE STREET SPD$16.79M10.6%

ISHARES TOTAL RE$12.98M8.2%

S&P 500 GRWT ETF$12.21M7.7%

US CORE EQUITY 2$11.62M7.3%

MSCI USA QLT FCT$11.43M7.2%

EAFE VALUE ETF$10.56M6.6%

US LARGE CAP VLU$8.74M5.5%

Portfolio Concentration

Top 3$41.99M26.4%

4–10$63.39M39.8%

11–25$43.71M27.5%

Rest$10.02M6.3%

Top 3 weight

26.4%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

15.17K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares99.4%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings47

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares209.32K

TypeSH

Market value$16.79M

10.55%

Sole

1.63K

Shared

0.00

None

207.69K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares255.69K

TypeSH

Market value$12.98M

8.16%

Sole

515.00

Shared

0.00

None

255.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares99.07K

TypeSH

Market value$12.21M

7.68%

Sole

1.01K

Shared

0.00

None

98.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares293.54K

TypeSH

Market value$11.62M

7.30%

Sole

3.15K

Shared

0.00

None

290.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.53K

TypeSH

Market value$11.43M

7.18%

Sole

554.00

Shared

0.00

None

56.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares147.91K

TypeSH

Market value$10.56M

6.64%

Sole

1.66K

Shared

0.00

None

146.25K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares115.41K

TypeSH

Market value$8.74M

5.50%

Sole

1.56K

Shared

0.00

None

113.85K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares319.43K

TypeSH

Market value$7.46M

4.69%

Sole

401.00

Shared

0.00

None

319.02K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares101.35K

TypeSH

Market value$7.37M

4.63%

Sole

1.36K

Shared

0.00

None

100K

ISHARES TR

SOLE

S&P 100 ETF

Shares18.08K

TypeSH

Market value$6.20M

3.90%

Sole

299.00

Shared

0.00

None

17.78K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.28K

TypeSH

Market value$5.25M

3.30%

Sole

276.00

Shared

0.00

None

26K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares104.14K

TypeSH

Market value$4.90M

3.08%

Sole

0.00

Shared

0.00

None

104.14K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares76.22K

TypeSH

Market value$4.25M

2.67%

Sole

166.00

Shared

0.00

None

76.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares47.01K

TypeSH

Market value$3.82M

2.40%

Sole

487.00

Shared

0.00

None

46.52K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.85K

TypeSH

Market value$3.40M

2.14%

Sole

0.00

Shared

0.00

None

29.85K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares85.84K

TypeSH

Market value$3.31M

2.08%

Sole

1.43K

Shared

0.00

None

84.41K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares113.57K

TypeSH

Market value$3.14M

1.97%

Sole

0.00

Shared

0.00

None

113.57K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.07K

TypeSH

Market value$3.02M

1.90%

Sole

140.00

Shared

0.00

None

11.93K

ISHARES TR

SOLE

US INFRASTRUC

Shares50.11K

TypeSH

Market value$2.64M

1.66%

Sole

488.00

Shared

0.00

None

49.62K

APPLE INC

SOLE

COM

Shares8.99K

TypeSH

Market value$2.44M

1.54%

Sole

0.00

Shared

0.00

None

8.99K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares34.73K

TypeSH

Market value$1.63M

1.02%

Sole

0.00

Shared

0.00

None

34.73K

PHILIP MORRIS INTL INC

SOLE

COM

Shares10.10K

TypeSH

Market value$1.62M

1.02%

Sole

0.00

Shared

0.00

None

10.10K

MICROSOFT CORP

SOLE

COM

Shares3.22K

TypeSH

Market value$1.56M

0.98%

Sole

0.00

Shared

0.00

None

3.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.42K

TypeSH

Market value$1.52M

0.96%

Sole

0.00

Shared

0.00

None

2.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares26.13K

TypeSH

Market value$1.22M

0.77%

Sole

0.00

Shared

0.00

None

26.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	209.32K	SH	$16.79M 10.55%	1.63K	207.69K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	255.69K	SH	$12.98M 8.16%	515.00	255.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	99.07K	SH	$12.21M 7.68%	1.01K	98.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	293.54K	SH	$11.62M 7.30%	3.15K	290.40K
ISHARES TRSOLE	MSCI USA QLT FCT	57.53K	SH	$11.43M 7.18%	554.00	56.98K
ISHARES TRSOLE	EAFE VALUE ETF	147.91K	SH	$10.56M 6.64%	1.66K	146.25K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	115.41K	SH	$8.74M 5.50%	1.56K	113.85K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	319.43K	SH	$7.46M 4.69%	401.00	319.02K
ISHARES INCSOLE	MSCI EMRG CHN	101.35K	SH	$7.37M 4.63%	1.36K	100K
ISHARES TRSOLE	S&P 100 ETF	18.08K	SH	$6.20M 3.90%	299.00	17.78K
ISHARES TRSOLE	U.S. TECH ETF	26.28K	SH	$5.25M 3.30%	276.00	26K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	104.14K	SH	$4.90M 3.08%	0.00	104.14K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	76.22K	SH	$4.25M 2.67%	166.00	76.05K
ISHARES GOLD TRSOLE	ISHARES NEW	47.01K	SH	$3.82M 2.40%	487.00	46.52K
ISHARES TRSOLE	EAFE GRWTH ETF	29.85K	SH	$3.40M 2.14%	0.00	29.85K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	85.84K	SH	$3.31M 2.08%	1.43K	84.41K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	113.57K	SH	$3.14M 1.97%	0.00	113.57K
ISHARES TRSOLE	MSCI USA MMENTM	12.07K	SH	$3.02M 1.90%	140.00	11.93K
ISHARES TRSOLE	US INFRASTRUC	50.11K	SH	$2.64M 1.66%	488.00	49.62K
APPLE INCSOLE	COM	8.99K	SH	$2.44M 1.54%	0.00	8.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	34.73K	SH	$1.63M 1.02%	0.00	34.73K
PHILIP MORRIS INTL INCSOLE	COM	10.10K	SH	$1.62M 1.02%	0.00	10.10K
MICROSOFT CORPSOLE	COM	3.22K	SH	$1.56M 0.98%	0.00	3.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.42K	SH	$1.52M 0.96%	0.00	2.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	26.13K	SH	$1.22M 0.77%	0.00	26.13K

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