Forthright Family Wealth Advisory LLC

13F filer · CIK 0002008648

Reported Jul 16, 2026

13F portfolio value$177MU.S. long equity reported on 13F

Positions23Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight15.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202623 positions
EMXCEmax Holdings Corp	$9.77M	5.53%	Not reported	Not reported	Q4 2023
THROTheron Resource Group	$3.5M	1.98%	1.03%	Not reported	Q3 2025
IAUIshares Gold Trust	$3.41M	1.93%	0.01%	Not reported	Q1 2025
AAPLApple Inc.	$2.61M	1.48%	0.00%	Not reported	Q4 2023
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$2.04M	1.16%	Not reported	New	Q2 2026
PMPhilip Morris International Inc.	$1.83M	1.03%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.21M	0.69%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.03M	0.58%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$885K	0.50%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$526K	0.30%	0.00%	Not reported	Q1 2024
BSVNBank7 Corp.	$360K	0.20%	0.05%	Not reported	Q4 2023
MOAltria Group, Inc.	$360K	0.20%	0.00%	Not reported	Q4 2023
SHLDSears Holdings Corp	$302K	0.17%	0.00%	Not reported	Q3 2025
PGRProgressive Corp	$279K	0.16%	0.00%	Not reported	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$266K	0.15%	0.00%	Not reported	Q4 2023
TDYTeledyne Technologies Inc	$256K	0.14%	0.00%	Not reported	Q3 2025
CFGCitizens Financial Group Inc	$256K	0.14%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$250K	0.14%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$249K	0.14%	Not reported	Not reported	Q2 2024
RFRegions Financial Corp	$235K	0.13%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$229K	0.13%	0.00%	Not reported	Q4 2023
PRIPrimerica, Inc.	$217K	0.12%	0.00%	Not reported	Q3 2024
BGBunge Global SA	$201K	0.11%	0.00%	Not reported	Q2 2024
Q3 2025Reported Nov 4, 202521 positions
EMXCEmax Holdings Corp	$6.64M	4.08%	Not reported	Not reported	Q4 2023
IAUIshares Gold Trust	$3.3M	2.03%	0.01%	Not reported	Q1 2025
THROTheron Resource Group	$3.08M	1.90%	1.03%	New	Q3 2025
AAPLApple Inc.	$2.57M	1.58%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.79M	1.10%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$1.62M	1.00%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$869K	0.53%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$864K	0.53%	0.00%	Not reported	Q4 2023
SHLDSears Holdings Corp	$851K	0.52%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$747K	0.46%	0.00%	Not reported	Q4 2023
PCORProcore Technologies, Inc.	$656K	0.40%	0.01%	Not reported	Q2 2024
BSVNBank7 Corp.	$412K	0.25%	0.06%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$355K	0.22%	Not reported	Not reported	Q2 2024
MOAltria Group, Inc.	$330K	0.20%	0.00%	Not reported	Q4 2023
PGRProgressive Corp	$327K	0.20%	0.00%	Not reported	Q4 2023
BSXBoston Scientific Corp	$308K	0.19%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$275K	0.17%	0.00%	Not reported	Q4 2023
TDYTeledyne Technologies Inc	$225K	0.14%	0.00%	New	Q3 2025
PRIPrimerica, Inc.	$212K	0.13%	0.00%	Not reported	Q3 2024
RFRegions Financial Corp	$205K	0.13%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$201K	0.12%	0.00%	New	Q3 2025
Q1 2025Reported Apr 30, 202520 positions
EMXCEmax Holdings Corp	$4.03M	2.66%	Not reported	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.3M	1.52%	Not reported	Not reported	Q1 2024
AAPLApple Inc.	$2.24M	1.48%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$1.6M	1.05%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$1.59M	1.05%	0.00%	New	Q1 2025
MSFTMicrosoft Corp	$1.24M	0.82%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$692K	0.46%	0.00%	Not reported	Q4 2023
BSVNBank7 Corp.	$654K	0.43%	0.09%	Not reported	Q4 2023
PCORProcore Technologies, Inc.	$594K	0.39%	0.01%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$461K	0.30%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$384K	0.25%	0.00%	Not reported	Q1 2024
PGRProgressive Corp	$382K	0.25%	0.00%	Not reported	Q4 2023
BSXBoston Scientific Corp	$317K	0.21%	0.00%	Not reported	Q4 2023
MOAltria Group, Inc.	$300K	0.20%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$269K	0.18%	Not reported	Not reported	Q2 2024
HDHome Depot, Inc.	$251K	0.17%	0.00%	Not reported	Q4 2023
FISVFiserv Inc	$227K	0.15%	0.00%	Not reported	Q3 2024
PRIPrimerica, Inc.	$217K	0.14%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$208K	0.14%	0.00%	Not reported	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$203K	0.13%	0.00%	Not reported	Q4 2023
Q3 2024Reported Dec 9, 202425 positions
EMXCEmax Holdings Corp	$2.67M	1.71%	Not reported	+94.7%	Q4 2023
AAPLApple Inc.	$2.6M	1.67%	0.00%	-20.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.49M	1.60%	Not reported	+12.3%	Q1 2024
MSFTMicrosoft Corp	$1.5M	0.96%	0.00%	+0.8%	Q4 2023
PMPhilip Morris International Inc.	$1.32M	0.85%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$837K	0.54%	0.00%	+0.7%	Q4 2023
PCORProcore Technologies, Inc.	$747K	0.48%	0.01%	-0.7%	Q2 2024
NVDANvidia Corp	$574K	0.37%	0.00%	+1.4%	Q1 2024
GOOGLAlphabet Inc.	$529K	0.34%	0.00%	+1.4%	Q4 2023
BSVNBank7 Corp.	$526K	0.34%	0.07%	-35.5%	Q4 2023
RRCRange Resources Corp	$445K	0.29%	0.01%	New	Q3 2024
PGRProgressive Corp	$358K	0.23%	0.00%	-0.2%	Q4 2023
METAMeta Platforms, Inc.	$306K	0.20%	Not reported	+0.2%	Q2 2024
HDHome Depot, Inc.	$301K	0.19%	0.00%	+2.8%	Q4 2023
BSXBoston Scientific Corp	$295K	0.19%	0.00%	-24.2%	Q4 2023
MOAltria Group, Inc.	$287K	0.18%	0.00%	Not reported	Q4 2023
ODFLOld Dominion Freight Line, Inc.	$249K	0.16%	0.00%	-16.0%	Q4 2023
ARCCAres Capital Corp	$244K	0.16%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$242K	0.16%	0.00%	-22.9%	Q4 2023
PRIPrimerica, Inc.	$226K	0.14%	0.00%	New	Q3 2024
FISVFiserv Inc	$223K	0.14%	0.00%	New	Q3 2024
RFRegions Financial Corp	$204K	0.13%	0.00%	New	Q3 2024
GSBDGoldman Sachs BDC, Inc.	$130K	0.08%	0.01%	Not reported	Q2 2024
CVMCel Sci Corp	$8.25K	0.01%	0.78%	Not reported	Q4 2023
EVVAQEnviva Inc.	$2	0.00%	Not reported	Not reported	Q4 2023

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