Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $134 Million
  • Q1 2025

Forthright Family Wealth Advisory LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 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 $22.2M, Ishares S&P 500 Growth ETF with a value of $10.4M, Ishares Msci Usa Quality Facto with a value of $10.2M, Schwab Us Aggregate Bond ETF with a value of $10M, and Dimensional ETF Tr U S Core Eq with a value of $9.71M.

Examining the 13F form we can see an decrease of $3.03M in the current position value, from $138M to 134M.

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 $134 Million
ETFs: $119 Million
Technology: $4.58 Million
Consumer Defensive: $1.9 Million
Consumer Cyclical: $942,000
Communication Services: $728,000
Financial Services: $599,000
Healthcare: $523,000
Industrials: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 16.48% of portfolio
336,947
Q1 2025 Added 1.97%
$0
$10.4 Million 7.75% of portfolio
112,208
Q1 2025 Added 2.18%
$0
$10.2 Million 7.57% of portfolio
59,532
Q1 2025 Added 1.79%
$0
$10 Million 7.44% of portfolio
431,940
Q1 2025 Reduced 2.13%
$0
$9.71 Million 7.22% of portfolio
294,334
Q1 2025 Added 2.15%
$0
$9.57 Million 7.12% of portfolio
162,416
Q1 2025 Added 1.03%
$0
$8.67 Million 6.45% of portfolio
86,695
Q1 2025 Added 1.49%
$0
$5.74 Million 4.27% of portfolio
88,065
Q1 2025 Added 1.64%
$0
$5.37 Million 3.99% of portfolio
115,910
Q1 2025 Reduced 0.16%
$0
$4.03 Million 3.0% of portfolio
73,179
Q1 2025 Added 1.95%
$0
$3.6 Million 2.67% of portfolio
25,613
Q1 2025 Added 2.31%
$0
$2.61 Million 1.94% of portfolio
45,368
Q1 2025 Added 1.19%
$0
$2.52 Million 1.88% of portfolio
64,106
Q1 2025 Added 0.98%
$0
$2.44 Million 1.81% of portfolio
12,056
Q1 2025 Reduced 6.9%
$0
$2.3 Million 1.71% of portfolio
4,104
Q3 2024 Added 12.28%
$3.42T
$2.24 Million 1.66% of portfolio
10,071
Q1 2025 Reduced 0.83%
$266B
$1.6 Million 1.19% of portfolio
10,052
Q4 2024 Reduced 0.49%
$52.7B
$1.59 Million 1.18% of portfolio
26,890
Q1 2025 Added 1.6%
$0
$1.36 Million 1.01% of portfolio
30,276
Q1 2025 Added 3.54%
$0
$1.32 Million 0.98% of portfolio
34,342
Q4 2024 Reduced 5.33%
$0
$1.27 Million 0.94% of portfolio
32,938
Q1 2025 Added 0.91%
$2.95T
$1.24 Million 0.92% of portfolio
3,311
Q1 2025 Reduced 0.87%
$0
$1.14 Million 0.85% of portfolio
22,473
Q1 2025 Reduced 17.27%
$0
$756,000 0.56% of portfolio
4,018
Q3 2024 Added 3.66%
$0
$758,000 0.56% of portfolio
15,958
Q4 2024 Added 1.82%
$0
$738,000 0.55% of portfolio
2,046
Q3 2024 Added 7.29%
$1.88T
$691,000 0.51% of portfolio
3,635
Q1 2025 Reduced 1.36%
$0
$674,000 0.5% of portfolio
13,826
Q1 2025 Reduced 17.36%
$0
$653,000 0.49% of portfolio
8,349
Q1 2025 Reduced 17.87%
$8.77B
$594,000 0.44% of portfolio
9,000
Q3 2024 Reduced 0.71%
$0
$493,000 0.37% of portfolio
9,267
Q3 2024 Added 17.56%
$957B
$460,000 0.34% of portfolio
2,978
Q1 2025 Reduced 1.59%
$0
$438,000 0.33% of portfolio
9,678
Q1 2025 Reduced 18.67%
$0
$425,000 0.32% of portfolio
10,107
Q4 2024 Added 2.45%
$0
$386,000 0.29% of portfolio
12,381
Q4 2024 Added 3.11%
$165B
$382,000 0.28% of portfolio
1,350
Q1 2025 Added 0.37%
$271B
$383,000 0.28% of portfolio
3,540
Q1 2025 Reduced 11.92%
$0
$317,000 0.24% of portfolio
4,142
Q1 2025 Reduced 14.97%
$0
$323,000 0.24% of portfolio
4,599
Q1 2025 Reduced 16.2%
$147B
$316,000 0.23% of portfolio
3,141
Q4 2024 Reduced 4.09%
$106B
$300,000 0.22% of portfolio
5,000
Q4 2023 New
$0
$296,000 0.22% of portfolio
1,721
Q1 2025 Reduced 11.2%
$1.25T
$268,000 0.2% of portfolio
466
Q1 2025 Reduced 4.9%
$0
$253,000 0.19% of portfolio
6,765
Q3 2024 Added 11.63%
$369B
$251,000 0.19% of portfolio
686
Q1 2025 Reduced 1.58%
$0
$229,000 0.17% of portfolio
5,198
Q3 2024 Added 9.43%
$0
$212,000 0.16% of portfolio
3,640
Q3 2024 Reduced 20.0%
$9.82B
$217,000 0.16% of portfolio
763
Q3 2024 New
$385B
$207,000 0.15% of portfolio
397
Q4 2024 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $134 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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