Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $138 Million
  • Q4 2024

Forthright Family Wealth Advisory LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $22.8M, Ishares S&P 500 Growth ETF with a value of $11.1M, Ishares Msci Usa Quality Facto with a value of $10.4M, Schwab Us Aggregate Bond ETF with a value of $10M, and Dimensional ETF Tr U S Core Eq with a value of $9.97M.

Examining the 13F form we can see an decrease of $156B in the current position value, from $156B to 138M.

Forthright Family Wealth Advisory LLC is based out at Houston, TX

Below you can find more details about Forthright Family Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $121 Million
Technology: $5.29 Million
Consumer Defensive: $1.47 Million
Consumer Cyclical: $1.08 Million
Financial Services: $868,000
Communication Services: $861,000
Healthcare: $490,000
Energy: $474,000
Other: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 16.57% of portfolio
330,431
Q4 2024 Reduced 8.79%
$0
$11.1 Million 8.11% of portfolio
109,816
Q4 2024 Reduced 12.28%
$0
$10.4 Million 7.57% of portfolio
58,486
Q4 2024 Added 3.19%
$0
$10 Million 7.29% of portfolio
441,337
Q4 2024 Added 8.86%
$0
$9.97 Million 7.25% of portfolio
288,127
Q4 2024 Added 8.19%
$0
$8.44 Million 6.13% of portfolio
160,763
Q4 2024 Added 127.17%
$0
$8.27 Million 6.02% of portfolio
85,419
Q4 2024 Added 6.35%
$0
$5.79 Million 4.21% of portfolio
86,642
Q4 2024 Added 2.56%
$0
$5.26 Million 3.83% of portfolio
116,092
Q4 2024 Reduced 7.44%
$0
$3.99 Million 2.9% of portfolio
25,034
Q4 2024 Reduced 9.13%
$0
$3.98 Million 2.89% of portfolio
71,777
Q4 2024 Added 57.37%
$0
$2.68 Million 1.95% of portfolio
12,949
Q4 2024 New
$3.42T
$2.54 Million 1.85% of portfolio
10,155
Q4 2024 Reduced 5.24%
$0
$2.48 Million 1.8% of portfolio
44,836
Q4 2024 Reduced 16.5%
$0
$2.44 Million 1.77% of portfolio
63,487
Q4 2024 Reduced 6.46%
$0
$2.41 Million 1.75% of portfolio
4,104
Q3 2024 Added 12.28%
$2.86T
$1.41 Million 1.02% of portfolio
3,340
Q4 2024 Reduced 1.1%
$0
$1.39 Million 1.01% of portfolio
34,342
Q4 2024 Reduced 5.33%
$0
$1.35 Million 0.98% of portfolio
29,240
Q4 2024 Added 7.92%
$48.6B
$1.31 Million 0.95% of portfolio
26,467
Q4 2024 New
$0
$1.3 Million 0.94% of portfolio
27,163
Q4 2024 Reduced 4.31%
$0
$1.24 Million 0.9% of portfolio
32,642
Q4 2024 Added 149.98%
$238B
$1.21 Million 0.88% of portfolio
10,052
Q4 2024 Reduced 0.49%
$0
$820,000 0.6% of portfolio
16,731
Q4 2024 Reduced 0.19%
$0
$821,000 0.6% of portfolio
2,046
Q3 2024 Added 7.29%
$1.96T
$808,000 0.59% of portfolio
3,685
Q3 2024 Added 0.66%
$0
$785,000 0.57% of portfolio
10,165
Q4 2024 Added 50.33%
$0
$748,000 0.54% of portfolio
15,958
Q4 2024 Added 1.82%
$0
$743,000 0.54% of portfolio
4,018
Q3 2024 Added 3.66%
$9.39B
$674,000 0.49% of portfolio
9,000
Q3 2024 Reduced 0.71%
$960B
$572,000 0.42% of portfolio
3,026
Q3 2024 Added 1.41%
$288B
$539,000 0.39% of portfolio
4,019
Q4 2024 Reduced 0.3%
$0
$524,000 0.38% of portfolio
11,900
Q4 2024 Added 0.37%
$10.4B
$474,000 0.34% of portfolio
13,179
Q3 2024 New
$0
$437,000 0.32% of portfolio
9,267
Q3 2024 Added 17.56%
$0
$418,000 0.3% of portfolio
10,107
Q4 2024 Added 2.45%
$0
$368,000 0.27% of portfolio
1,938
Q4 2024 Reduced 11.18%
$0
$375,000 0.27% of portfolio
5,488
Q4 2024 Added 56.71%
$0
$364,000 0.26% of portfolio
4,871
Q4 2024 Reduced 4.51%
$0
$361,000 0.26% of portfolio
12,381
Q4 2024 Added 3.11%
$166B
$322,000 0.23% of portfolio
1,345
Q4 2024 Reduced 4.47%
$1.31T
$289,000 0.21% of portfolio
490
Q3 2024 Added 0.2%
$142B
$280,000 0.2% of portfolio
3,141
Q4 2024 Reduced 4.09%
$358B
$271,000 0.2% of portfolio
697
Q3 2024 Added 2.8%
$105B
$261,000 0.19% of portfolio
5,000
Q4 2023 New
$0
$227,000 0.17% of portfolio
5,198
Q3 2024 Added 9.43%
$0
$229,000 0.17% of portfolio
6,765
Q3 2024 Added 11.63%
$0
$226,000 0.16% of portfolio
3,640
Q3 2024 Reduced 20.0%
$0
$218,000 0.16% of portfolio
10,000
Q4 2024 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $138 Million
  • Prior Value $156 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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