Skip to content
Disclosery

Forthright Family Wealth Advisory LLC

Follow

13F filer, CIK 2008648, HOUSTON, TX

Forthright Family Wealth Advisory LLC reported holdings worth $159,105,379 (the sum of its rows) across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. The total stated on the cover page is $166,538,390. Its ten largest share positions make up 66.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008648-26-000001

The cover page states a total of $166,538,390, 5% more than the sum of the rows, $159,105,379. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$159M
Stated on the cover page
$167M
Holdings
47
Top 10 weight
66.23%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+3,390$257K
BRTRadded+4,680$238K
DFACadded+5,789$229K
GOOGnew+684$215K
IVWadded+1,740$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-4,890-$3.27M
SPYVexited-17,143-$949K
SPYGexited-8,942-$935K
WDEFexited-25,275-$852K
PCORexited-9,000-$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002008648-26-000001, largest first. % of portfolio is the value over $159,105,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,265 shares; 2024Q4: 330,431 shares; 2025Q1: 336,947 shares; 2025Q2: 336,260 shares; 2025Q3: 207,274 shares; 2025Q4: 209,322 shares 209,322$16.8M10.55%+2,048Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,925 shares; 2025Q1: 270,343 shares; 2025Q2: 266,573 shares; 2025Q3: 251,009 shares; 2025Q4: 255,689 shares 255,689$13M8.16%+4,680Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,195 shares; 2024Q4: 109,816 shares; 2025Q1: 112,208 shares; 2025Q2: 110,003 shares; 2025Q3: 97,332 shares; 2025Q4: 99,072 shares 99,072$12.2M7.68%+1,740Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,323 shares; 2024Q4: 288,127 shares; 2025Q1: 294,334 shares; 2025Q2: 292,421 shares; 2025Q3: 287,754 shares; 2025Q4: 293,543 shares 293,543$11.6M7.3%+5,789Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,676 shares; 2024Q4: 58,486 shares; 2025Q1: 59,532 shares; 2025Q2: 58,295 shares; 2025Q3: 56,671 shares; 2025Q4: 57,535 shares 57,535$11.4M7.18%+864Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: 160,763 shares; 2025Q1: 162,416 shares; 2025Q2: 159,073 shares; 2025Q3: 145,161 shares; 2025Q4: 147,906 shares 147,906$10.6M6.64%+2,745Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,482 shares; 2024Q4: 86,642 shares; 2025Q1: 88,065 shares; 2025Q2: 86,476 shares; 2025Q3: 112,021 shares; 2025Q4: 115,411 shares 115,411$8.74M5.5%+3,390Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,421 shares; 2024Q4: 441,337 shares; 2025Q1: 431,940 shares; 2025Q2: 420,274 shares; 2025Q3: 313,206 shares; 2025Q4: 319,426 shares 319,426$7.46M4.69%+6,220Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,610 shares; 2024Q4: 71,777 shares; 2025Q1: 73,179 shares; 2025Q2: 67,339 shares; 2025Q3: 98,428 shares; 2025Q4: 101,354 shares 101,354$7.37M4.63%+2,926Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 17,928 shares; 2025Q4: 18,080 shares 18,080$6.2M3.9%+152Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: 25,034 shares; 2025Q1: 25,613 shares; 2025Q2: 24,935 shares; 2025Q3: 25,825 shares; 2025Q4: 26,277 shares 26,277$5.25M3.3%+452Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,420 shares; 2024Q4: 116,092 shares; 2025Q1: 115,910 shares; 2025Q2: 110,988 shares; 2025Q3: 100,521 shares; 2025Q4: 104,137 shares 104,137$4.9M3.08%+3,616Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,699 shares; 2024Q4: 44,836 shares; 2025Q1: 45,368 shares; 2025Q2: 44,861 shares; 2025Q3: 74,763 shares; 2025Q4: 76,216 shares 76,216$4.25M2.67%+1,453Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,467 shares; 2025Q1: 26,890 shares; 2025Q2: 26,493 shares; 2025Q3: 45,316 shares; 2025Q4: 47,007 shares 47,007$3.82M2.4%+1,691Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,319 shares; 2024Q4: 85,419 shares; 2025Q1: 86,695 shares; 2025Q2: 84,089 shares; 2025Q3: 30,462 shares; 2025Q4: 29,846 shares 29,846$3.4M2.14%-616Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,466 shares; 2025Q4: 85,840 shares 85,840$3.31M2.08%+4,374Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,184 shares; 2024Q4: 114,585 shares; 2025Q1: 115,869 shares; 2025Q2: 114,201 shares; 2025Q3: 109,421 shares; 2025Q4: 113,568 shares 113,568$3.14M1.97%+4,147Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,949 shares; 2025Q1: 12,056 shares; 2025Q2: 11,235 shares; 2025Q3: 11,856 shares; 2025Q4: 12,069 shares 12,069$3.02M1.9%+213Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 29,240 shares; 2025Q1: 30,276 shares; 2025Q2: 28,881 shares; 2025Q3: 47,644 shares; 2025Q4: 50,111 shares 50,111$2.64M1.66%+2,467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,155 shares; 2025Q1: 10,071 shares; 2025Q2: 10,007 shares; 2025Q3: 10,080 shares; 2025Q4: 8,990 shares 8,990$2.44M1.54%-1,090Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 34,342 shares; 2025Q1: 34,342 shares; 2025Q2: 34,267 shares; 2025Q3: 34,279 shares; 2025Q4: 34,725 shares 34,725$1.63M1.02%+446Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,002 shares; 2025Q4: 10,102 shares 10,102$1.62M1.02%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,340 shares; 2025Q1: 3,311 shares; 2025Q2: 3,448 shares; 2025Q3: 3,459 shares; 2025Q4: 3,216 shares 3,216$1.56M0.98%-243Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,158 shares; 2025Q1: 3,614 shares; 2025Q2: 2,395 shares; 2025Q3: 2,304 shares; 2025Q4: 2,425 shares 2,425$1.52M0.96%+121Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 63,487 shares; 2025Q1: 64,106 shares; 2025Q2: 63,694 shares; 2025Q3: 26,499 shares; 2025Q4: 26,125 shares 26,125$1.22M0.77%-374Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 32,642 shares; 2025Q1: 32,938 shares; 2025Q2: 28,999 shares; 2025Q3: 26,933 shares; 2025Q4: 28,906 shares 28,906$1.17M0.73%+1,973Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 2,978 shares; 2025Q2: 3,064 shares; 2025Q3: 3,073 shares; 2025Q4: 2,847 shares 2,847$891K0.56%-226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,635 shares; 2025Q2: 3,936 shares; 2025Q3: 3,933 shares; 2025Q4: 3,665 shares 3,665$846K0.53%-268Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 27,163 shares; 2025Q1: 22,473 shares; 2025Q2: 15,320 shares; 2025Q3: 14,184 shares; 2025Q4: 13,465 shares 13,465$841K0.53%-719Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,958 shares; 2025Q1: 15,958 shares; 2025Q2: 15,926 shares; 2025Q3: 15,928 shares; 2025Q4: 15,928 shares 15,928$764K0.48%0Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$534K0.34%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,731 shares; 2025Q1: 13,826 shares; 2025Q2: 8,957 shares; 2025Q3: 9,917 shares; 2025Q4: 10,309 shares 10,309$498K0.31%+392Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,344 shares; 2025Q3: 12,348 shares; 2025Q4: 12,590 shares 12,590$480K0.3%+242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,019 shares; 2025Q1: 3,540 shares; 2025Q2: 4,669 shares; 2025Q3: 4,658 shares; 2025Q4: 2,499 shares 2,499$466K0.29%-2,159Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 10,165 shares; 2025Q1: 8,349 shares; 2025Q2: 5,128 shares; 2025Q3: 5,218 shares; 2025Q4: 5,507 shares 5,507$434K0.27%+289Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,107 shares; 2025Q1: 10,107 shares; 2025Q2: 10,071 shares; 2025Q3: 10,073 shares; 2025Q4: 9,021 shares 9,021$384K0.24%-1,052Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,900 shares; 2025Q1: 9,678 shares; 2025Q2: 6,618 shares; 2025Q3: 5,918 shares; 2025Q4: 5,434 shares 5,434$292K0.18%-484Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,345 shares; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares; 2025Q3: 1,324 shares; 2025Q4: 1,277 shares 1,277$291K0.18%-47Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$288K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 466 shares; 2025Q2: 486 shares; 2025Q3: 483 shares; 2025Q4: 426 shares 426$281K0.18%-57Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,148 shares; 2025Q3: 3,159 shares; 2025Q4: 2,917 shares 2,917$278K0.17%-242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 648 shares 648$223K0.14%-30Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,120 shares; 2025Q4: 3,407 shares 3,407$221K0.14%-8,713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$215K0.13%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,653 shares 3,653$213K0.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares 7,775$211K0.13%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,871 shares; 2025Q1: 4,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$202K0.13%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR4,890$3.27Mshares
SPYVSPDR SERIES TRUST17,143$949Kshares
SPYGSPDR SERIES TRUST8,942$935Kshares
WDEFWISDOMTREE TR25,275$852Kshares
PCORPROCORE TECHNOLOGIES INC9,000$656Kshares
EZUISHARES INC8,579$531Kshares
IJHISHARES TR6,891$450Kshares
TDYTELEDYNE TECHNOLOGIES INC384$225Kshares
EWJISHARES INC2,794$224Kshares
PRIPRIMERICA INC763$212Kshares
DGROISHARES TR3,044$207Kshares
ORCLORACLE CORP715$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008648-26-000001 base2026-02-23acceptance time not in the bulk data set