Latest Forthright Family Wealth Advisory LLC Stock Portfolio
Forthright Family Wealth Advisory LLC Performance:
2025 Q3: 1.56%YTD: 2.93%2024: 3.4%
Performance for 2025 Q3 is 1.56%, and YTD is 2.93%, and 2024 is 3.4%.
About Forthright Family Wealth Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forthright Family Wealth Advisory LLC reported an equity portfolio of $162.7 Millions as of 30 Sep, 2025.
The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, HYMU, IJR. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 7.9% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL). Forthright Family Wealth Advisory LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, HYMU, IJR. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 7.9% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL). Forthright Family Wealth Advisory LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW).
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 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,084,300 |
| spdr series trust | 948,522 |
| spdr series trust | 934,528 |
| wisdomtree tr | 851,515 |
| global x fds | 851,309 |
| innovator etfs trust | 529,200 |
| teledyne technologies inc | 225,039 |
| ishares inc | 224,107 |
New stocks bought by Forthright Family Wealth Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,989 |
| ishares tr | 740 |
| ishares gold tr | 71.05 |
| vanguard scottsdale fds | 66.65 |
| ishares tr | 64.97 |
| ishares inc | 46.17 |
| american centy etf tr | 29.54 |
| ishares inc | 11.44 |
Additions to existing portfolio by Forthright Family Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.77 |
| spdr index shs fds | -58.4 |
| spdr series trust | -38.36 |
| schwab strategic tr | -25.48 |
| ishares tr | -11.52 |
| vanguard intl equity index f | -10.58 |
| vanguard scottsdale fds | -9.43 |
| ishares tr | -8.75 |
Forthright Family Wealth Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -2,551,720 |
| ishares tr | -780,416 |
| ishares tr | -878,031 |
| vanguard index fds | -222,616 |
Forthright Family Wealth Advisory LLC got rid off the above stocks
Sector Distribution
Forthright Family Wealth Advisory LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 3.9 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Forthright Family Wealth Advisory LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 6.6% of the stocks held by Forthright Family Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6.6 |
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 56 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Forthright Family Wealth Advisory LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 10,080 | 2,566,730 | added | 0.73 | ||
| AAXJ | ishares tr | 6.05 | 145,161 | 9,846,270 | reduced | -8.75 | ||
| AAXJ | ishares tr | 2.13 | 30,462 | 3,469,000 | reduced | -63.77 | ||
| ACWF | ishares tr | 0.13 | 3,044 | 207,236 | new | |||
| ACWV | ishares inc | 0.33 | 8,579 | 531,383 | added | 11.44 | ||
| AEMB | american centy etf tr | 4.98 | 112,021 | 8,094,640 | added | 29.54 | ||
| AMZN | amazon com inc | 0.53 | 3,933 | 863,569 | reduced | -0.08 | ||
| BALT | innovator etfs trust | 0.32 | 20,000 | 529,200 | new | |||
| BBAX | j p morgan exchange traded f | 0.67 | 26,933 | 1,086,950 | reduced | -7.12 | ||
| BECO | blackrock etf trust | 1.90 | 81,466 | 3,084,300 | new | |||
| BGRN | ishares tr | 1.55 | 47,644 | 2,516,560 | added | 64.97 | ||
| BIL | spdr series trust | 9.98 | 207,274 | 16,237,800 | reduced | -38.36 | ||
| BIL | spdr series trust | 0.58 | 17,143 | 948,522 | new | |||
| BIL | spdr series trust | 0.58 | 8,942 | 934,528 | new | |||
| BITS | global x fds | 0.52 | 12,120 | 851,309 | new | |||
| BIV | vanguard bd index fds | 0.25 | 5,218 | 411,786 | added | 1.76 | ||
| BNDW | vanguard scottsdale fds | 2.90 | 100,521 | 4,720,470 | reduced | -9.43 | ||
| BNDW | vanguard scottsdale fds | 2.61 | 74,763 | 4,251,020 | added | 66.65 | ||
| BNDX | vanguard charlotte fds | 0.30 | 9,917 | 490,505 | added | 10.72 | ||
| BSX | boston scientific corp | 0.19 | 3,159 | 308,413 | added | 0.35 | ||