Latest Forthright Family Wealth Advisory LLC Stock Portfolio

Forthright Family Wealth Advisory LLC Performance:

2025 Q4: 2.09%YTD: 14.5%2024: 6.52%

Performance for 2025 Q4 is 2.09%, and YTD is 14.5%, and 2024 is 6.52%.

About Forthright Family Wealth Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forthright Family Wealth Advisory LLC reported an equity portfolio of $159.1 Millions as of 31 Dec, 2025.

The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, HYMU, IJR. The fund has invested 10.6% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in BLACKROCK ETF TRUST II.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). Forthright Family Wealth Advisory LLC opened new stock positions in ALPHABET INC (GOOG), CITIZENS FINL GROUP INC (CFG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and BLACKROCK ETF TRUST (BECO).

Forthright Family Wealth Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forthright Family Wealth Advisory LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	214,639
citizens finl group inc	213,372
vanguard bd index fds	201,713

New stocks bought by Forthright Family Wealth Advisory LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	7.33
vanguard bd index fds	5.54
blackrock etf trust	5.37
vanguard index fds	5.25
ishares tr	5.18
vanguard charlotte fds	3.95
capital grp fixed incm etf t	3.79
ishares gold tr	3.73

Additions to existing portfolio by Forthright Family Wealth Advisory LLC

Reductions

Ticker	% Reduced
global x fds	-71.89
nvidia corporation	-46.35
meta platforms inc	-11.8
apple inc	-10.81
dimensional etf trust	-10.44
vanguard intl equity index f	-8.18
boston scientific corp	-7.66
alphabet inc	-7.35

Forthright Family Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-851,515
spdr series trust	-948,522
procore technologies inc	-656,280
spdr series trust	-934,528
ishares inc	-531,383
ishares tr	-449,707
ishares tr	-3,272,880
ishares tr	-207,236

Forthright Family Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Forthright Family Wealth Advisory LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2.8
Consumer Defensive	1.2

Market Cap. Distribution

Forthright Family Wealth Advisory LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	5.4

Stocks belong to which Index?

About 6.2% of the stocks held by Forthright Family Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	6.2

Top 5 Winners (%)		%
GOOG	alphabet inc	27.7 %
IAU	ishares gold tr	11.3 %
EMGF	ishares inc	7.5 %
AAPL	apple inc	6.4 %
AAXJ	ishares tr	5.2 %

Top 5 Winners ($)		$
AAXJ	ishares tr	0.5 M
EMGF	ishares inc	0.5 M
AEMB	american centy etf tr	0.4 M
BIL	spdr series trust	0.4 M
IAU	ishares gold tr	0.4 M

Top 5 Losers (%)		%
HD	home depot inc	-14.7 %
MO	altria group inc	-12.7 %
META	meta platforms inc	-9.5 %
PGR	progressive corp	-7.7 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M
IBCE	ishares tr	-0.1 M
HYMU	blackrock etf trust ii	-0.1 M
BITS	global x fds	0.0 M

Forthright Family Wealth Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forthright Family Wealth Advisory LLC

Forthright Family Wealth Advisory LLC has 47 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Forthright Family Wealth Advisory LLC last quarter.

Last Reported on: 23 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	8,990	2,444,140	reduced	-10.81

AAXJ	ishares tr	6.64	147,906	10,562,000	added	1.89

AAXJ	ishares tr	2.14	29,846	3,400,040	reduced	-2.02

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	5.50	115,411	8,744,690	added	3.03

AMZN	amazon com inc	0.53	3,665	845,955	reduced	-6.81

BALT	innovator etfs trust	0.34	20,000	534,292	unchanged	0.00

BBAX	j p morgan exchange traded f	0.73	28,906	1,166,780	added	7.33

BECO	blackrock etf trust	2.08	85,840	3,309,990	added	5.37

BGRN	ishares tr	1.66	50,111	2,636,840	added	5.18

BIL	spdr series trust	10.55	209,322	16,791,800	added	0.99

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITS	global x fds	0.14	3,407	220,740	reduced	-71.89

BIV	vanguard bd index fds	0.27	5,507	434,022	added	5.54

BIV	vanguard bd index fds	0.13	2,590	201,713	new

BNDW	vanguard scottsdale fds	3.08	104,137	4,902,760	added	3.6

BNDW	vanguard scottsdale fds	2.67	76,216	4,252,850	added	1.94

BNDX	vanguard charlotte fds	0.31	10,309	498,122	added	3.95