Forthright Family Wealth Advisory LLC
CIK 0002008648
Annualised vol
1.774774%
Beta
0.084403
HHI
513.224671
Top-10 weight
64.875826%
VaR 95%
0.166435%
VaR 99%
0.324034%
Max drawdown
3.1618%
Matched value
8.31365%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 108,625 | - | - | 4,606,005 |
| AAPL | REDUCED | 9,037 | 12,896 | -29.92% | 2,614,976 |
| PM | ADDED | 10,102 | 10,002 | 1.0% | 1,827,553 |
| GOOGL | ADDED | 3,578 | 2,854 | 25.37% | 1,275,813 |
| MSFT | ADDED | 3,249 | 2,996 | 8.44% | 1,211,889 |
| AMZN | ADDED | 3,714 | 3,291 | 12.85% | 885,195 |
| NVDA | ADDED | 2,627 | 295 | 790.51% | 525,551 |
| MO | UNCHANGED | 5,000 | 5,000 | 0.0% | 359,750 |
| TDY | NEW | 384 | - | - | 256,090 |
| META | NEW | 442 | - | - | 248,974 |
| RF | NEW | 7,775 | - | - | 234,805 |
| HD | REDUCED | 648 | 660 | -1.82% | 228,537 |
| PRI | NEW | 763 | - | - | 216,845 |
| BG | NEW | 1,880 | - | - | 200,652 |
| CVM | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,022 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 518 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,454,977 | 10.44 | 210002.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,589,166 | 7.69 | 98809.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,920,789 | 7.31 | 291271.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 12,455,144 | 7.05 | 247494.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,202,517 | 6.9 | 55610.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,949,679 | 6.2 | 143040.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,584,779 | 5.99 | 116048.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,770,987 | 5.53 | 95513.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,322,730 | 4.14 | 316590.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,403,669 | 3.62 | 25388.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,104,619 | 3.45 | 16685.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,012,117 | 2.84 | 107074.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,202,143 | 2.38 | 12257.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,059,943 | 2.3 | 73576.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,679,585 | 2.08 | 29574.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,502,968 | 1.98 | 81257.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,407,498 | 1.93 | 45126.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,158,189 | 1.79 | 115558.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 3,041,371 | 1.72 | 48245.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,614,976 | 1.48 | 9037.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 2,044,467 | 1.16 | 39973.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,827,553 | 1.03 | 10102.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,799,995 | 1.02 | 34823.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,577,845 | 0.89 | 30472.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,450,168 | 0.82 | 2111.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,211,889 | 0.69 | 3249.0 |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,139,674 | 0.64 | 28270.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,026,009 | 0.58 | 2871.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 885,195 | 0.5 | 3714.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 806,913 | 0.46 | 11325.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 771,579 | 0.44 | 21081.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 760,562 | 0.43 | 15928.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 658,554 | 0.37 | 13598.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 550,702 | 0.31 | 20000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 525,551 | 0.3 | 2627.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 520,616 | 0.29 | 12621.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 380,776 | 0.22 | 9021.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 359,789 | 0.2 | 4618.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 359,750 | 0.2 | 5000.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 331,458 | 0.19 | 6287.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 324,417 | 0.18 | 14241.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 301,603 | 0.17 | 5051.0 | |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 282,313 | 0.16 | 10383.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,833 | 0.16 | 4722.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 278,961 | 0.16 | 1277.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 265,552 | 0.15 | 1226.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 256,090 | 0.14 | 384.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 255,966 | 0.14 | 3653.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 249,804 | 0.14 | 707.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 248,974 | 0.14 | 442.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 240,617 | 0.14 | 5984.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 234,805 | 0.13 | 7775.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 228,979 | 0.13 | 7510.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 228,537 | 0.13 | 648.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 216,845 | 0.12 | 763.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 206,220 | 0.12 | 838.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 200,652 | 0.11 | 1880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 176,729,059 | 57 | 1.774774 | 0.084403 | 3.1618 |
| 2026-03-31 | 2026-05-13 | 161,415,786 | 63 | 0.993262 | 0.047588 | 1.458813 |
| 2025-12-31 | 2026-02-23 | 166,538,390 | 47 | 1.702171 | 0.081873 | 2.884426 |
| 2025-09-30 | 2025-11-04 | 162,667,612 | 56 | 1.859677 | 0.090215 | 3.030822 |
| 2025-03-31 | 2025-04-30 | 151,371,416 | 55 | 1.186884 | 0.057024 | 1.793472 |
| 2024-12-31 | 2025-03-03 | 157,718,901 | 60 | 1.290677 | 0.062377 | 1.848521 |
| 2024-09-30 | 2024-12-09 | 155,668,573 | 63 | 1.356833 | 0.065773 | 1.97667 |