Forthright Family Wealth Advisory LLC Diversified Active

CIK: 0002008648 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 23, 2026

Total Value ($000): $159,105 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

GOOG ALPHABET INC 0.1%

Value ($000) $215 Shares 684 Est. Cost $286.33 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $213 Shares 3,653 Est. Cost $53.58 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $202 Shares 2,590 Est. Cost $77.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	684	$215	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
CFG	CITIZENS FINL GROUP INC	3,653	$213	0.1%	$53.58	0.0%	COM	174610105
BIV	VANGUARD BD INDEX FDS	2,590	$202	0.1%	$77.88	—	INTERMED TERM	921937819

Increased Positions (22)

EMXC ISHARES INC 4.6%

Value ($000) $7,366 (+10.9%) Shares 101,354 (+3.0%) Est. Cost $60.34 Unrealized —

EFV ISHARES TR 6.6%

Value ($000) $10,562 (+7.3%) Shares 147,906 (+1.9%) Est. Cost $52.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.5%

Value ($000) $8,745 (+8.0%) Shares 115,411 (+3.0%) Est. Cost $70.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.3%

Value ($000) $11,621 (+4.7%) Shares 293,543 (+2.0%) Est. Cost $36.31 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value ($000) $3,816 (+15.7%) Shares 47,007 (+3.7%) Est. Cost $60.05 Unrealized —

IVW ISHARES TR 7.7%

Value ($000) $12,212 (+3.9%) Shares 99,072 (+1.8%) Est. Cost $96.64 Unrealized —

QUAL ISHARES TR 7.2%

Value ($000) $11,428 (+3.7%) Shares 57,535 (+1.5%) Est. Cost $149.85 Unrealized —

THRO BLACKROCK ETF TRUST 2.1%

Value ($000) $3,310 (+7.3%) Shares 85,840 (+5.4%) Est. Cost $37.90 Unrealized —

IYW ISHARES TR 3.3%

Value ($000) $5,247 (+3.7%) Shares 26,277 (+1.8%) Est. Cost $127.34 Unrealized —

BRTR BLACKROCK ETF TRUST II 8.2%

Value ($000) $12,983 (+1.4%) Shares 255,689 (+1.9%) Est. Cost $49.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $4,903 (+3.9%) Shares 104,137 (+3.6%) Est. Cost $46.31 Unrealized —

IFRA ISHARES TR 1.7%

Value ($000) $2,637 (+4.8%) Shares 50,111 (+5.2%) Est. Cost $46.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.7%

Value ($000) $7,465 (+1.6%) Shares 319,426 (+2.0%) Est. Cost $30.55 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,521 (+7.8%) Shares 2,425 (+5.3%) Est. Cost $450.38 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.0%

Value ($000) $3,137 (+3.3%) Shares 113,568 (+3.8%) Est. Cost $27.58 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,167 (+7.3%) Shares 28,906 (+7.3%) Est. Cost $38.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,625 (+3.6%) Shares 34,725 (+1.3%) Est. Cost $33.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $480 (+6.9%) Shares 12,590 (+2.0%) Est. Cost $28.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $434 (+5.4%) Shares 5,507 (+5.5%) Est. Cost $77.10 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $3,021 (-0.6%) Shares 12,069 (+1.8%) Est. Cost $210.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $498 (+1.6%) Shares 10,309 (+4.0%) Est. Cost $49.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $4,253 (+0.0%) Shares 76,216 (+1.9%) Est. Cost $59.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	101,354 (+3.0%)	$7,366 (+10.9%)	4.6%	$60.34	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	147,906 (+1.9%)	$10,562 (+7.3%)	6.6%	$52.79	—	EAFE VALUE ETF	464288877
AVLV	AMERICAN CENTY ETF TR	115,411 (+3.0%)	$8,745 (+8.0%)	5.5%	$70.52	—	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	293,543 (+2.0%)	$11,621 (+4.7%)	7.3%	$36.31	—	US CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TR	47,007 (+3.7%)	$3,816 (+15.7%)	2.4%	$60.05	—	ISHARES NEW	464285204
IVW	ISHARES TR	99,072 (+1.8%)	$12,212 (+3.9%)	7.7%	$96.64	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	57,535 (+1.5%)	$11,428 (+3.7%)	7.2%	$149.85	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	85,840 (+5.4%)	$3,310 (+7.3%)	2.1%	$37.90	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	26,277 (+1.8%)	$5,247 (+3.7%)	3.3%	$127.34	—	U.S. TECH ETF	464287721
BRTR	BLACKROCK ETF TRUST II	255,689 (+1.9%)	$12,983 (+1.4%)	8.2%	$49.36	—	ISHARES TOTAL RE	092528876
VMBS	VANGUARD SCOTTSDALE FDS	104,137 (+3.6%)	$4,903 (+3.9%)	3.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
IFRA	ISHARES TR	50,111 (+5.2%)	$2,637 (+4.8%)	1.7%	$46.00	—	US INFRASTRUC	46435U713
SCHZ	SCHWAB STRATEGIC TR	319,426 (+2.0%)	$7,465 (+1.6%)	4.7%	$30.55	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	2,425 (+5.3%)	$1,521 (+7.8%)	1.0%	$450.38	—	S&P 500 ETF SHS	922908363
CGMS	CAPITAL GRP FIXED INCM ETF T	113,568 (+3.8%)	$3,137 (+3.3%)	2.0%	$27.58	—	US MULTI-SECTOR	14020Y300
JPMB	J P MORGAN EXCHANGE TRADED F	28,906 (+7.3%)	$1,167 (+7.3%)	0.7%	$38.77	—	USD EMRNG MKT	46641Q746
DFAU	DIMENSIONAL ETF TRUST	34,725 (+1.3%)	$1,625 (+3.6%)	1.0%	$33.82	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	12,590 (+2.0%)	$480 (+6.9%)	0.3%	$28.94	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	5,507 (+5.5%)	$434 (+5.4%)	0.3%	$77.10	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	12,069 (+1.8%)	$3,021 (-0.6%)	1.9%	$210.23	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	10,309 (+4.0%)	$498 (+1.6%)	0.3%	$49.31	—	TOTAL INT BD ETF	92203J407
VGLT	VANGUARD SCOTTSDALE FDS	76,216 (+1.9%)	$4,253 (+0.0%)	2.7%	$59.44	—	LONG TERM TREAS	92206C847

Exited Positions (12)

IVV ISHARES TR 2.1%

Value ($000) $3,273 Shares 4,890 Est. Cost $663.54 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $949 Shares 17,143 Est. Cost $55.33 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $935 Shares 8,942 Est. Cost $104.51 Unrealized —

WDEF WISDOMTREE TR 0.5%

Value ($000) $852 Shares 25,275 Est. Cost $33.69 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $656 Shares 9,000 Est. Cost $69.38 Unrealized +6.6%

EZU ISHARES INC 0.3%

Value ($000) $531 Shares 8,579 Est. Cost $51.94 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $450 Shares 6,891 Est. Cost $61.66 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $225 Shares 384 Est. Cost $547.47 Unrealized -3.8%

EWJ ISHARES INC 0.1%

Value ($000) $224 Shares 2,794 Est. Cost $80.21 Unrealized —

PRI PRIMERICA INC 0.1%

Value ($000) $212 Shares 763 Est. Cost $252.55 Unrealized +3.3%

DGRO ISHARES TR 0.1%

Value ($000) $207 Shares 3,044 Est. Cost $68.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $201 Shares 715 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,890	$3,273	2.1%	$663.54	—	—	464287200
SPYV	SPDR SERIES TRUST	17,143	$949	0.6%	$55.33	—	—	78464A508
SPYG	SPDR SERIES TRUST	8,942	$935	0.6%	$104.51	—	—	78464A409
WDEF	WISDOMTREE TR	25,275	$852	0.5%	$33.69	—	—	97717Y337
PCOR	PROCORE TECHNOLOGIES INC	9,000	$656	0.4%	$69.38	+6.6%	—	74275K108
EZU	ISHARES INC	8,579	$531	0.3%	$51.94	—	—	464286608
IJH	ISHARES TR	6,891	$450	0.3%	$61.66	—	—	464287507
TDY	TELEDYNE TECHNOLOGIES INC	384	$225	0.1%	$547.47	-3.8%	—	879360105
EWJ	ISHARES INC	2,794	$224	0.1%	$80.21	—	—	46434G822
PRI	PRIMERICA INC	763	$212	0.1%	$252.55	+3.3%	—	74164M108
DGRO	ISHARES TR	3,044	$207	0.1%	$68.08	—	—	46434V621
ORCL	ORACLE CORP	715	$201	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (15)

SHLD GLOBAL X FDS 0.1%

Value ($000) $221 (-74.1%) Shares 3,407 (-71.9%) Est. Cost $70.24 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $466 (-46.4%) Shares 2,499 (-46.4%) Est. Cost $105.63 Unrealized +76.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,555 (-13.2%) Shares 3,216 (-7.0%) Est. Cost $362.87 Unrealized +38.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $891 (+19.3%) Shares 2,847 (-7.4%) Est. Cost $136.18 Unrealized +109.7%

AAPL APPLE INC 1.5%

Value ($000) $2,444 (-4.8%) Shares 8,990 (-10.8%) Est. Cost $182.90 Unrealized +46.7%

META META PLATFORMS INC 0.2%

Value ($000) $281 (-20.7%) Shares 426 (-11.8%) Est. Cost $488.80 Unrealized +36.5%

EFG ISHARES TR 2.1%

Value ($000) $3,400 (-2.0%) Shares 29,846 (-2.0%) Est. Cost $99.75 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $223 (-18.8%) Shares 648 (-4.4%) Est. Cost $297.30 Unrealized +22.6%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $384 (-10.9%) Shares 9,021 (-10.4%) Est. Cost $42.31 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $291 (-11.1%) Shares 1,277 (-3.5%) Est. Cost $148.03 Unrealized +43.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $278 (-9.8%) Shares 2,917 (-7.7%) Est. Cost $54.74 Unrealized +79.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $292 (-8.9%) Shares 5,434 (-8.2%) Est. Cost $41.32 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $846 (-2.0%) Shares 3,665 (-6.8%) Est. Cost $150.94 Unrealized +51.6%

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $1,223 (-1.4%) Shares 26,125 (-1.4%) Est. Cost $40.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $841 (-1.0%) Shares 13,465 (-5.1%) Est. Cost $48.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	3,407 (-71.9%)	$221 (-74.1%)	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
NVDA	NVIDIA CORPORATION	2,499 (-46.4%)	$466 (-46.4%)	0.3%	$105.63	+76.2%	COM	67066G104
MSFT	MICROSOFT CORP	3,216 (-7.0%)	$1,555 (-13.2%)	1.0%	$362.87	+38.0%	COM	594918104
GOOGL	ALPHABET INC	2,847 (-7.4%)	$891 (+19.3%)	0.6%	$136.18	+109.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,990 (-10.8%)	$2,444 (-4.8%)	1.5%	$182.90	+46.7%	COM	037833100
META	META PLATFORMS INC	426 (-11.8%)	$281 (-20.7%)	0.2%	$488.80	+36.5%	CL A	30303M102
EFG	ISHARES TR	29,846 (-2.0%)	$3,400 (-2.0%)	2.1%	$99.75	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	648 (-4.4%)	$223 (-18.8%)	0.1%	$297.30	+22.6%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	9,021 (-10.4%)	$384 (-10.9%)	0.2%	$42.31	—	CORE FIXED INCOM	25434V872
PGR	PROGRESSIVE CORP	1,277 (-3.5%)	$291 (-11.1%)	0.2%	$148.03	+43.4%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	2,917 (-7.7%)	$278 (-9.8%)	0.2%	$54.74	+79.1%	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	5,434 (-8.2%)	$292 (-8.9%)	0.2%	$41.32	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,665 (-6.8%)	$846 (-2.0%)	0.5%	$150.94	+51.6%	COM	023135106
SPEM	SPDR INDEX SHS FDS	26,125 (-1.4%)	$1,223 (-1.4%)	0.8%	$40.14	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	13,465 (-5.1%)	$841 (-1.0%)	0.5%	$48.18	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (7)

SPYM SPDR SERIES TRUST 10.6%

Value ($000) $16,792 Shares 209,322 Est. Cost $56.34 Unrealized —

OEF ISHARES TR 3.9%

Value ($000) $6,201 Shares 18,080 Est. Cost $331.48 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $288 Shares 5,000 Est. Cost $34.81 Unrealized +70.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $211 Shares 7,775 Est. Cost $25.54 Unrealized -0.6%

ZAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $534 Shares 20,000 Est. Cost $26.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $764 Shares 15,928 Est. Cost $47.01 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,620 Shares 10,102 Est. Cost $83.71 Unrealized +83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	209,322	$16,792	10.6%	$56.34	—	STATE STREET SPD	78464A854
OEF	ISHARES TR	18,080	$6,201	3.9%	$331.48	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	5,000	$288	0.2%	$34.81	+70.5%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	7,775	$211	0.1%	$25.54	-0.6%	COM	7591EP100
ZAUG	INNOVATOR ETFS TRUST	20,000	$534	0.3%	$26.46	—	EQUITY DEFINED P	45783Y111
DFSD	DIMENSIONAL ETF TRUST	15,928	$764	0.5%	$47.01	—	SHORT DURATION F	25434V864
PM	PHILIP MORRIS INTL INC	10,102	$1,620	1.0%	$83.71	+83.5%	COM	718172109