Forthright Family Wealth Advisory LLC Portfolio Holdings
Q3 2025•55 long positions•$161.8M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.2M 10.03% | -$10.1M Sold | — 207.3K shares | 336.3K → 207.3K −$10.1M | -38.36% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.8M 7.91% | -$793.6K Sold | — 251.0K shares | 266.6K → 251.0K −$793.6K | -5.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 7.26% | -$1.5M Sold | — 97.3K shares | 110.0K → 97.3K −$1.5M | -11.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 6.86% | -$180.0K Sold | — 287.8K shares | 292.4K → 287.8K −$180.0K | -1.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.0M 6.81% | -$315.9K Sold | — 56.7K shares | 58.3K → 56.7K −$315.9K | -2.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 6.08% | -$943.7K Sold | — 145.2K shares | 159.1K → 145.2K −$943.7K | -8.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 5.0% | +$1.8M Bought | — 112.0K shares | 86.5K → 112.0K +$1.8M | +29.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 4.54% | -$2.5M Sold | — 313.2K shares | 420.3K → 313.2K −$2.5M | -25.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 4.11% | +$2.1M Bought | — 98.4K shares | 67.3K → 98.4K +$2.1M | +46.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 3.69% | +$5.7M Bought | — 17.9K shares | 858.0 → 17.9K +$5.7M | +1,989.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.13% | +$174.3K Bought | — 25.8K shares | 24.9K → 25.8K +$174.3K | +3.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.92% | -$491.5K Sold | — 100.5K shares | 111.0K → 100.5K −$491.5K | -9.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.63% | +$1.7M Bought | — 74.8K shares | 44.9K → 74.8K +$1.7M | +66.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 2.14% | -$6.1M Sold | — 30.5K shares | 84.1K → 30.5K −$6.1M | -63.77% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.3M 2.04% | +$1.4M Bought | — 45.3K shares | 26.5K → 45.3K +$1.4M | +71.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.02% | +$2.9M Bought | — 4.9K shares | 582.0 → 4.9K +$2.9M | +740.21% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.1M 1.91% | +$3.1M New | — 81.5K shares | 0 → 81.5K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.88% | +$159.3K Bought | — 11.9K shares | 11.2K → 11.9K +$159.3K | +5.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.88% | -$132.6K Sold | — 109.4K shares | 114.2K → 109.4K −$132.6K | -4.19% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.6M 1.59% | +$18.6K Bought | 0.0% 10.1K shares | 10.0K → 10.1K +$18.6K | +0.73% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.56% | +$991.1K Bought | — 47.6K shares | 28.9K → 47.6K +$991.1K | +64.97% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.8M 1.11% | +$5.7K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$5.7K | +0.32% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $1.6M 1.0% | -$8.1K Sold | 0.001% 10.0K shares | 10.1K → 10.0K −$8.1K | -0.5% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.969% | +$549.1 Bought | — 34.3K shares | 34.3K → 34.3K +$549.1 | +0.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.872% | -$55.7K Sold | — 2.3K shares | 2.4K → 2.3K −$55.7K | -3.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.767% | -$1.7M Sold | — 26.5K shares | 63.7K → 26.5K −$1.7M | -58.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.672% | -$83.4K Sold | — 26.9K shares | 29.0K → 26.9K −$83.4K | -7.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $948.5K 0.586% | +$948.5K New | — 17.1K shares | 0 → 17.1K +$948.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $934.5K 0.578% | +$934.5K New | — 8.9K shares | 0 → 8.9K +$934.5K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $869.2K 0.537% | -$2.1K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$2.1K | -0.24% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $863.6K 0.534% | -$658.7 Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$658.7 | -0.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $851.3K 0.526% | +$851.3K New | — 12.1K shares | 0 → 12.1K +$851.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $849.9K 0.525% | -$68.1K Sold | — 14.2K shares | 15.3K → 14.2K −$68.1K | -7.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $767.6K 0.474% | +$96.4 Bought | — 15.9K shares | 15.9K → 15.9K +$96.4 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $747.0K 0.462% | +$2.2K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$2.2K | +0.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $656.3K 0.406% | — | 0.006% 9.0K shares | — | — | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $531.4K 0.328% | +$54.6K Bought | — 8.6K shares | 7.7K → 8.6K +$54.6K | +11.44% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $529.2K 0.327% | +$529.2K New | — 20.0K shares | 0 → 20.0K +$529.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $490.5K 0.303% | +$47.5K Bought | — 9.9K shares | 9.0K → 9.9K +$47.5K | +10.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $449.7K 0.278% | +$43.9K Bought | — 6.9K shares | 6.2K → 6.9K +$43.9K | +10.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $448.9K 0.277% | +$145.4 Bought | — 12.3K shares | 12.3K → 12.3K +$145.4 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $430.7K 0.266% | +$85.5 Bought | — 10.1K shares | 10.1K → 10.1K +$85.5 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $411.8K 0.254% | +$7.1K Bought | — 5.2K shares | 5.1K → 5.2K +$7.1K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $354.7K 0.219% | -$2.2K Sold | 0.0% 483.0 shares | 486.0 → 483.0 −$2.2K | -0.62% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $330.3K 0.204% | — | 0.0% 5.0K shares | — | — | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $327.0K 0.202% | -$3.5K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$3.5K | -1.05% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $320.7K 0.198% | -$37.9K Sold | — 5.9K shares | 6.6K → 5.9K −$37.9K | -10.58% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $308.4K 0.191% | +$1.1K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$1.1K | +0.35% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $274.7K 0.17% | — | 0.0% 678.0 shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $225.0K 0.139% | +$225.0K New | 0.001% 384.0 shares | 0 → 384.0 +$225.0K | New | $27.5B Large Cap | Q3 2025 Held for 2 months |
