Forthright Family Wealth Advisory LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$159,105
Net value change ($000)
-3,563 (-2.2%)
New positions
3
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMXC 721 10.9%
EFV 716 7.3%
AVLV 650 8.0%
SPYM 554 3.4%
DFAC 522 4.7%
IAU 518 15.7%
IVW 462 3.9%
QUAL 405 3.7%
OEF 234 3.9%
THRO 226 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,273 -100.0%
SPYV -949 -100.0%
SPYG -935 -100.0%
WDEF -852 -100.0%
PCOR -656 -100.0%
SHLD -630 -74.0%
EZU -531 -100.0%
IJH -450 -100.0%
NVDA -403 -46.4%
MSFT -236 -13.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type