The Analysis of Forthright Family Wealth Advisory LLC's Holdings
Currently, Forthright Family Wealth Advisory LLC holds 56 types of securities in its portfolio with a total value $162.7M. In the most recent quarter, they have increased their positions in OEF (+17.1K shares, valued at $5.7M), THRO (+81.5K shares, valued at $3.1M), IVV (+4.3K shares, valued at $2.9M); decreased their positions in SPYM (-129.0K shares, valued at $10.1M), EFG (-53.6K shares, valued at $6.1M), SCHZ (-107.1K shares, valued at $2.5M); initiated new positions in THRO (+81.5K shares, valued at $3.1M), SPYV (+17.1K shares, valued at $948.5K), SPYG (+8.9K shares, valued at $934.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST207.3K shares-38.36%2025-09-302025-11-04
BRTR BLACKROCK ETF TRUST II251.0K shares-5.84%2025-09-302025-11-04 IVW ISHARES TR97.3K shares-11.52%2025-09-302025-11-04 DFAC DIMENSIONAL ETF TRUST287.8K shares-1.60%2025-09-302025-11-04 QUAL ISHARES TR56.7K shares-2.79%2025-09-302025-11-04 EFV ISHARES TR145.2K shares-8.75%2025-09-302025-11-04 AVLV AMERICAN CENTY ETF TR112.0K shares29.54%2025-09-302025-11-04 SCHZ SCHWAB STRATEGIC TR313.2K shares-25.48%2025-09-302025-11-04 EMXC ISHARES INC98.4K shares46.17%2025-09-302025-11-04 OEF ISHARES TR17.9K shares1989.51%2025-09-302025-11-04 IYW ISHARES TR25.8K shares3.57%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS100.5K shares-9.43%2025-09-302025-11-04 VGLT VANGUARD SCOTTSDALE FDS74.8K shares66.65%2025-09-302025-11-04 EFG ISHARES TR30.5K shares-63.77%2025-09-302025-11-04 IAU ISHARES GOLD TR45.3K shares71.05%2025-09-302025-11-04 IVV ISHARES TR4.9K shares740.21%2025-09-302025-11-04 THRO BLACKROCK ETF TRUST81.5K sharesnew addition2025-09-302025-11-04 MTUM ISHARES TR11.9K shares5.53%2025-09-302025-11-04 CGMS CAPITAL GRP FIXED INCM ETF T109.4K shares-4.19%2025-09-302025-11-04 AAPL APPLE INC10.1K shares0.73%2025-09-302025-11-04 IFRA ISHARES TR47.6K shares64.97%2025-09-302025-11-04 MSFT MICROSOFT CORP3.5K shares0.32%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC10.0K shares-0.50%2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST34.3K shares0.04%2025-09-302025-11-04 VOO VANGUARD INDEX FDS2.3K shares-3.80%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS26.5K shares-58.40%2025-09-302025-11-04 JPMB J P MORGAN EXCHANGE TRADED F26.9K shares-7.12%2025-09-302025-11-04 SPYV SPDR SERIES TRUST17.1K sharesnew addition2025-09-302025-11-04 SPYG SPDR SERIES TRUST8.9K sharesnew addition2025-09-302025-11-04 NVDA NVIDIA CORPORATION4.7K shares-0.24%2025-09-302025-11-04 AMZN AMAZON COM INC3.9K shares-0.08%2025-09-302025-11-04 WDEF WISDOMTREE TR25.3K sharesnew addition2025-09-302025-11-04 SHLD GLOBAL X FDS12.1K sharesnew addition2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS14.2K shares-7.42%2025-09-302025-11-04 DFSD DIMENSIONAL ETF TRUST15.9K shares0.01%2025-09-302025-11-04 GOOGL ALPHABET INC3.1K shares0.29%2025-09-302025-11-04 PCOR PROCORE TECHNOLOGIES INC9.0K shares0.00%2025-09-302025-11-04 EZU ISHARES INC8.6K shares11.44%2025-09-302025-11-04 ZAUG INNOVATOR ETFS TRUST20.0K sharesnew addition2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS9.9K shares10.72%2025-09-302025-11-04 IJH ISHARES TR6.9K shares10.82%2025-09-302025-11-04 DFAI DIMENSIONAL ETF TRUST12.3K shares0.03%2025-09-302025-11-04 DFCF DIMENSIONAL ETF TRUST10.1K shares0.02%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS5.2K shares1.76%2025-09-302025-11-04 META META PLATFORMS INC483 shares-0.62%2025-09-302025-11-04 MO ALTRIA GROUP INC5.0K shares0.00%2025-09-302025-11-04 PGR PROGRESSIVE CORP1.3K shares-1.05%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F5.9K shares-10.58%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP3.2K shares0.35%2025-09-302025-11-04 HD HOME DEPOT INC678 shares0.00%2025-09-302025-11-04 TDY TELEDYNE TECHNOLOGIES INC384 sharesnew addition2025-09-302025-11-04 EWJ ISHARES INC2.8K sharesnew addition2025-09-302025-11-04 PRI PRIMERICA INC763 shares0.00%2025-09-302025-11-04 DGRO ISHARES TR3.0K sharesnew addition2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW7.8K sharesnew addition2025-09-302025-11-04 ORCL ORACLE CORP715 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available