Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $140 Million
  • Q3 2025

Forthright Family Wealth Advisory LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 56 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 $16.2M, Ishares S&P 500 Growth ETF with a value of $11.7M, Dimensional ETF Tr U S Core Eq with a value of $11.1M, Ishares Msci Usa Quality Facto with a value of $11M, and Msci Eafe Value ETF with a value of $9.85M.

Examining the 13F form we can see an decrease of $917K in the current position value, from $141M to 140M.

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 $140 Million
ETFs: $121 Million
Technology: $6.31 Million
Consumer Defensive: $1.95 Million
Consumer Cyclical: $1.14 Million
Communication Services: $1.1 Million
Financial Services: $742,000
Healthcare: $308,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 11.57% of portfolio
207,274
Q3 2025 Reduced 38.36%
$0
$11.7 Million 8.37% of portfolio
97,332
Q3 2025 Reduced 11.52%
$0
$11.1 Million 7.91% of portfolio
287,754
Q3 2025 Reduced 1.6%
$0
$11 Million 7.86% of portfolio
56,671
Q3 2025 Reduced 2.79%
$0
$9.85 Million 7.02% of portfolio
145,161
Q3 2025 Reduced 8.75%
$0
$8.09 Million 5.77% of portfolio
112,021
Q3 2025 Added 29.54%
$0
$7.35 Million 5.24% of portfolio
313,206
Q3 2025 Reduced 25.48%
$0
$6.64 Million 4.74% of portfolio
98,428
Q3 2025 Added 46.17%
$0
$5.06 Million 3.61% of portfolio
25,825
Q3 2025 Added 3.57%
$0
$4.77 Million 3.4% of portfolio
17,928
Q3 2025 Added 1,989.51%
$0
$4.72 Million 3.36% of portfolio
100,521
Q3 2025 Reduced 9.43%
$0
$4.25 Million 3.03% of portfolio
74,763
Q3 2025 Added 66.65%
$0
$3.47 Million 2.47% of portfolio
30,462
Q3 2025 Reduced 63.77%
$63.6B
$3.3 Million 2.35% of portfolio
45,316
Q3 2025 Added 71.05%
$0
$3.27 Million 2.33% of portfolio
4,890
Q3 2025 Added 740.21%
$0
$3.04 Million 2.17% of portfolio
11,856
Q3 2025 Added 5.53%
$0
$2.52 Million 1.79% of portfolio
47,644
Q3 2025 Added 64.97%
$3.71T
$1.79 Million 1.28% of portfolio
3,459
Q3 2025 Added 0.32%
$232B
$1.62 Million 1.16% of portfolio
10,002
Q3 2025 Reduced 0.5%
$0
$1.57 Million 1.12% of portfolio
34,279
Q3 2025 Added 0.04%
$0
$1.41 Million 1.01% of portfolio
2,304
Q3 2025 Reduced 3.8%
$0
$1.24 Million 0.88% of portfolio
26,499
Q3 2025 Reduced 58.4%
$0
$1.09 Million 0.77% of portfolio
26,933
Q3 2025 Reduced 7.12%
$0
$948,000 0.68% of portfolio
17,143
Q3 2025 New
$0
$934,000 0.67% of portfolio
8,942
Q3 2025 New
$469B
$869,000 0.62% of portfolio
4,658
Q3 2025 Reduced 0.24%
$2.48T
$863,000 0.62% of portfolio
3,933
Q3 2025 Reduced 0.08%
$0
$849,000 0.61% of portfolio
14,184
Q3 2025 Reduced 7.42%
$0
$767,000 0.55% of portfolio
15,928
Q3 2025 Added 0.01%
$1.66T
$747,000 0.53% of portfolio
3,073
Q3 2025 Added 0.29%
$10.8B
$656,000 0.47% of portfolio
9,000
Q3 2024 Reduced 0.71%
$0
$531,000 0.38% of portfolio
8,579
Q3 2025 Added 11.44%
$0
$490,000 0.35% of portfolio
9,917
Q3 2025 Added 10.72%
$0
$448,000 0.32% of portfolio
12,348
Q3 2025 Added 0.03%
$0
$449,000 0.32% of portfolio
6,891
Q3 2025 Added 10.82%
$0
$430,000 0.31% of portfolio
10,073
Q3 2025 Added 0.02%
$0
$411,000 0.29% of portfolio
5,218
Q3 2025 Added 1.76%
$1.43T
$354,000 0.25% of portfolio
483
Q3 2025 Reduced 0.62%
$103B
$330,000 0.24% of portfolio
5,000
Q4 2023 New
$0
$320,000 0.23% of portfolio
5,918
Q3 2025 Reduced 10.58%
$123B
$326,000 0.23% of portfolio
1,324
Q3 2025 Reduced 1.05%
$142B
$308,000 0.22% of portfolio
3,159
Q3 2025 Added 0.35%
$378B
$274,000 0.2% of portfolio
678
Q2 2025 Reduced 1.17%
$23.7B
$225,000 0.16% of portfolio
384
Q3 2025 New
$0
$224,000 0.16% of portfolio
2,794
Q3 2025 New
$22.7B
$205,000 0.15% of portfolio
7,775
Q3 2025 New
$9.37B
$211,000 0.15% of portfolio
763
Q3 2024 New
$0
$207,000 0.15% of portfolio
3,044
Q3 2025 New
$657B
$201,000 0.14% of portfolio
715
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $140 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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