AI Portfolio Summary
In 2025 Q4, Forthright Family Wealth Advisory LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.0%. Conversely, Forthright Family Wealth Advisory LLC completely exited their position in ISHARES TR.
Total Positions
59
Quarter
2025 Q4
Top Holding
SPLG (10.6%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.55% | 9.98% |
#1
Prev: #1
|
6.5 | 2,048 | 1.0% |
P
S
|
209,322 | $16,791,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 8.16% | 7.87% |
#2
Prev: #2
|
5.3 | 4,680 | 1.9% |
P
S
|
255,689 | $12,982,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.68% | 7.22% |
#3
Prev: #3
|
4.6 | 1,740 | 1.8% |
P
S
|
99,072 | $12,211,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.30% | 6.82% |
#4
Prev: #4
|
3.9 | 5,789 | 2.0% |
P
S
|
293,543 | $11,621,367 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 7.18% | 6.78% |
#5
Prev: #5
|
3.9 | 864 | 1.5% |
P
S
|
57,535 | $11,427,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.64% | 6.05% |
#6
Prev: #6
|
3.2 | 2,745 | 1.9% |
P
S
|
147,906 | $10,561,967 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.50% | 4.98% |
#7
Prev: #7
|
2.7 | 3,390 | 3.0% |
P
S
|
115,411 | $8,744,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.69% | 4.52% |
#8
Prev: #8
|
2.4 | 6,220 | 2.0% |
P
S
|
319,426 | $7,464,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.63% | 4.08% |
#9
Prev: #9
|
2.4 | 2,926 | 3.0% |
P
S
|
101,354 | $7,366,409 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.90% | 3.67% |
#10
Prev: #10
|
2.1 | 152 | 0.8% |
P
S
|
18,080 | $6,200,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 3.30% | 3.11% |
#11
Prev: #11
|
1.8 | 452 | 1.8% |
P
S
|
26,277 | $5,246,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.08% | 2.90% |
#12
Prev: #12
|
1.7 | 3,616 | 3.6% |
P
S
|
104,137 | $4,902,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.67% | 2.61% |
#13
Prev: #13
|
1.6 | 1,453 | 1.9% |
P
S
|
76,216 | $4,252,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.40% | 2.03% |
#14
1
Prev: #15
|
1.5 | 1,691 | 3.7% |
P
S
|
47,007 | $3,815,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.14% | 2.13% |
#15
1
Prev: #14
|
1.4 | -616 | -2.0% |
P
S
|
29,846 | $3,400,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.08% | 1.90% |
#16
1
Prev: #17
|
2.8 | 4,374 | 5.4% |
P
S
|
85,840 | $3,309,990 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.97% | 1.87% |
#17
2
Prev: #19
|
1.3 | 4,147 | 3.8% |
P
S
|
113,568 | $3,136,748 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.90% | 1.87% |
#18
Prev: #18
|
1.3 | 213 | 1.8% |
P
S
|
12,069 | $3,020,991 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 1.66% | 1.55% |
#19
2
Prev: #21
|
2.7 | 2,467 | 5.2% |
P
S
|
50,111 | $2,636,841 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.58% |
#20
Prev: #20
|
1.1 | -1,090 | -10.8% |
P
S
|
8,990 | $2,444,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.96% |
#21
3
Prev: #24
|
0.9 | 446 | 1.3% |
P
S
|
34,725 | $1,625,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 1.00% |
#22
1
Prev: #23
|
0.9 | 100 | 1.0% |
P
S
|
10,102 | $1,620,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.10% |
#23
1
Prev: #22
|
0.9 | -243 | -7.0% |
P
S
|
3,216 | $1,555,319 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.87% |
#24
1
Prev: #25
|
2.4 | 121 | 5.3% |
P
S
|
2,425 | $1,521,007 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.76% |
#25
1
Prev: #26
|
0.8 | -374 | -1.4% |
P
S
|
26,125 | $1,222,915 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 2.01% |
Sold All 😨
(Was: #16) |
0.0 | -4,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #28) |
0.0 | -17,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #29) |
0.0 | -8,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDEF
WISDOMTREE TR
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #32) |
0.0 | -25,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #37) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #38) |
0.0 | -8,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #41) |
0.0 | -6,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #51) |
0.0 | -384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.0 | -2,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 | -763 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.0 | -3,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.0 | -715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings