Forthright Family Wealth Advisory LLC Diversified Active

Location: Houston, TX

CIK: 0002008648 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (56)

SPYM SPDR SERIES TRUST 10.0%
Value $16.24M Shares 207,274 Share Price $78.34 Est. Cost/Share $52.99 Unrealized @ Report Date +47.8%
BRTR BLACKROCK ETF TRUST II 7.9%
Value $12.8M Shares 251,009 Share Price $50.99 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
IVW ISHARES TR 7.2%
Value $11.75M Shares 97,332 Share Price $120.72 Est. Cost/Share $87.09 Unrealized @ Report Date +38.6%
DFAC DIMENSIONAL ETF TRUST 6.8%
Value $11.1M Shares 287,754 Share Price $38.57 Est. Cost/Share $33.23 Unrealized @ Report Date +16.1%
QUAL ISHARES TR 6.8%
Value $11.02M Shares 56,671 Share Price $194.50 Est. Cost/Share $141.09 Unrealized @ Report Date +37.9%
EFV ISHARES TR 6.1%
Value $9.846M Shares 145,161 Share Price $67.83 Est. Cost/Share $52.55 Unrealized @ Report Date +29.1%
AVLV AMERICAN CENTY ETF TR 5.0%
Value $8.095M Shares 112,021 Share Price $72.26 Est. Cost/Share $65.33 Unrealized @ Report Date +10.6%
SCHZ SCHWAB STRATEGIC TR 4.5%
Value $7.351M Shares 313,206 Share Price $23.47 Est. Cost/Share $23.09 Unrealized @ Report Date +1.6%
EMXC ISHARES INC 4.1%
Value $6.645M Shares 98,428 Share Price $67.51 Est. Cost/Share $59.40 Unrealized @ Report Date +13.7%
OEF ISHARES TR 3.7%
Value $5.967M Shares 17,928 Share Price $332.84 Est. Cost/Share $316.13 Unrealized @ Report Date +5.3%
IYW ISHARES TR 3.1%
Value $5.058M Shares 25,825 Share Price $195.86 Est. Cost/Share $117.18 Unrealized @ Report Date +67.1%
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value $4.72M Shares 100,521 Share Price $46.96 Est. Cost/Share $44.34 Unrealized @ Report Date +5.9%
VGLT VANGUARD SCOTTSDALE FDS 2.6%
Value $4.251M Shares 74,763 Share Price $56.86 Est. Cost/Share $56.31 Unrealized @ Report Date +1.0%
EFG ISHARES TR 2.1%
Value $3.469M Shares 30,462 Share Price $113.88 Est. Cost/Share $96.66 Unrealized @ Report Date +17.8%
IAU ISHARES GOLD TR 2.0%
Value $3.298M Shares 45,316 Share Price $72.77 Est. Cost/Share $56.51 Unrealized @ Report Date +28.8%
IVV ISHARES TR 2.0%
Value $3.273M Shares 4,890 Share Price $669.30 Est. Cost/Share $635.73 Unrealized @ Report Date +5.3%
THRO BLACKROCK ETF TRUST 1.9%
Value $3.084M Shares 81,466 Share Price $37.86 Est. Cost/Share $36.61 Unrealized @ Report Date +3.4%
MTUM ISHARES TR 1.9%
Value $3.04M Shares 11,856 Share Price $256.45 Est. Cost/Share $211.36 Unrealized @ Report Date +21.3%
CGMS CAPITAL GRP FIXED INCM ETF T 1.9%
Value $3.036M Shares 109,421 Share Price $27.75 Est. Cost/Share $27.52 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.6%
Value $2.567M Shares 10,080 Share Price $254.64 Est. Cost/Share $182.90 Unrealized @ Report Date +39.1%
IFRA ISHARES TR 1.5%
Value $2.517M Shares 47,644 Share Price $52.82 Est. Cost/Share $43.53 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 1.1%
Value $1.791M Shares 3,459 Share Price $517.89 Est. Cost/Share $362.87 Unrealized @ Report Date +42.5%
PM PHILIP MORRIS INTL INC 1.0%
Value $1.622M Shares 10,002 Share Price $162.20 Est. Cost/Share $83.71 Unrealized @ Report Date +90.2%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.569M Shares 34,279 Share Price $45.76 Est. Cost/Share $31.48 Unrealized @ Report Date +45.3%
VOO VANGUARD INDEX FDS 0.9%
Value $1.411M Shares 2,304 Share Price $612.50 Est. Cost/Share $414.12 Unrealized @ Report Date +47.9%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.24M Shares 26,499 Share Price $46.81 Est. Cost/Share $38.35 Unrealized @ Report Date +22.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.087M Shares 26,933 Share Price $40.36 Est. Cost/Share $39.42 Unrealized @ Report Date +2.4%
SPYV SPDR SERIES TRUST 0.6%
Value $949K Shares 17,143 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
SPYG SPDR SERIES TRUST 0.6%
Value $935K Shares 8,942 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.5%
Value $869K Shares 4,658 Share Price $186.59 Est. Cost/Share $105.63 Unrealized @ Report Date +76.6%
AMZN AMAZON COM INC 0.5%
Value $864K Shares 3,933 Share Price $219.57 Est. Cost/Share $150.94 Unrealized @ Report Date +45.5%
WDEF WISDOMTREE TR 0.5%
Value $852K Shares 25,275 Share Price $33.69 Est. Cost/Share $30.00 Unrealized @ Report Date +12.3%
SHLD GLOBAL X FDS 0.5%
Value $851K Shares 12,120 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $850K Shares 14,184 Share Price $59.92 Est. Cost/Share $45.27 Unrealized @ Report Date +32.4%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $768K Shares 15,928 Share Price $48.19 Est. Cost/Share $46.66 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 0.5%
Value $747K Shares 3,073 Share Price $243.10 Est. Cost/Share $136.18 Unrealized @ Report Date +78.4%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $656K Shares 9,000 Share Price $72.92 Est. Cost/Share $69.38 Unrealized @ Report Date +5.1%
EZU ISHARES INC 0.3%
Value $531K Shares 8,579 Share Price $61.94 Est. Cost/Share $49.70 Unrealized @ Report Date +24.6%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value $529K Shares 20,000 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $491K Shares 9,917 Share Price $49.46 Est. Cost/Share $48.77 Unrealized @ Report Date +1.4%
IJH ISHARES TR 0.3%
Value $450K Shares 6,891 Share Price $65.26 Est. Cost/Share $58.14 Unrealized @ Report Date +12.2%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $449K Shares 12,348 Share Price $36.35 Est. Cost/Share $26.96 Unrealized @ Report Date +34.8%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $431K Shares 10,073 Share Price $42.76 Est. Cost/Share $41.09 Unrealized @ Report Date +4.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $412K Shares 5,218 Share Price $78.92 Est. Cost/Share $76.76 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 0.2%
Value $355K Shares 483 Share Price $734.38 Est. Cost/Share $488.80 Unrealized @ Report Date +50.1%
MO ALTRIA GROUP INC 0.2%
Value $330K Shares 5,000 Share Price $66.06 Est. Cost/Share $34.81 Unrealized @ Report Date +86.4%
PGR PROGRESSIVE CORP 0.2%
Value $327K Shares 1,324 Share Price $246.95 * Est. Cost/Share $148.03 Unrealized @ Report Date +56.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $321K Shares 5,918 Share Price $54.18 Est. Cost/Share $39.98 Unrealized @ Report Date +35.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $308K Shares 3,159 Share Price $97.63 Est. Cost/Share $54.74 Unrealized @ Report Date +78.4%
HD HOME DEPOT INC 0.2%
Value $275K Shares 678 Share Price $405.19 Est. Cost/Share $297.30 Unrealized @ Report Date +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $225K Shares 384 Share Price $586.04 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
EWJ ISHARES INC 0.1%
Value $224K Shares 2,794 Share Price $80.21 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%
PRI PRIMERICA INC 0.1%
Value $212K Shares 763 Share Price $277.59 Est. Cost/Share $252.55 Unrealized @ Report Date +9.9%
DGRO ISHARES TR 0.1%
Value $207K Shares 3,044 Share Price $68.08 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $205K Shares 7,775 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.1%
Value $201K Shares 715 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%