Forthright Family Wealth Advisory LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$162,668
Net value change ($000)
+4,775 (3.0%)
New positions
11
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 5,706 2186.2%
THRO 3,084 NEW
IVV 2,912 806.6%
EMXC 2,393 56.3%
AVLV 2,196 37.2%
VGLT 1,733 68.8%
IAU 1,646 99.6%
IFRA 1,096 77.1%
SPYV 949 NEW
SPYG 935 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -8,205 -33.6%
EFG -5,949 -63.2%
SPY -2,552 -100.0%
SCHZ -2,416 -24.7%
SPEM -1,482 -54.4%
IWF -878 -100.0%
IWD -780 -100.0%
BRTR -672 -5.0%
VMBS -423 -8.2%
IVW -361 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type