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Forthright Family Wealth Advisory LLC

CIK:0002008648
Investment Adviser
$203M AUM
49 holdings
Houston, TX, United States
Founded:2019
2 employees
Latest filing:Jun 30, 2025

Forthright Family Wealth Advisory LLC is an independent, fee-only Registered Investment Adviser (RIA) headquartered in Houston, Texas, and established in June 2019. The firm specializes in personalized, discretionary investment management and financial advisory services for individuals, families, high-net-worth clients, foundations, and businesses. As of March 2025, the firm manages approximately $202.6 million in assets and employs 2 professionals, providing tailored portfolios based on client risk tolerance and preferences. The firm is owned by KEEN Holdings LP and is SEC-regulated, offering a transparent fee structure without commissions or performance fees, and upholds fiduciary standards under a formalized Code of Ethics.

Investment Strategy

Forthright Family Wealth Advisory LLC develops individualized investment strategies for clients based on their risk profiles, creating Investment Policy Statements to guide portfolio construction. The firm uses a blend of fundamental, technical, charting, and cyclical analysis to invest across major asset classes, seeking to align portfolio allocations with each client's financial goals. They focus on discretionary portfolio management, periodic portfolio reviews, and financial planning, permitting clients to impose investment restrictions. The firm prioritizes diversified, risk-aware portfolios and provides ongoing advisory without engaging in performance-based compensation, emphasizing transparency, client interests, and regulatory compliance.

Top Buys
S
SPLGSPDR SERIES TRUST
+$2.3M
I
IVWISHARES TR
+$1.7M
D
DFACDIMENSIONAL ETF TRUST
+$770.3K
E
EFGISHARES TR
+$748.5K
I
IYWISHARES TR
+$723.4K
Top Sells
V
VOOVANGUARD INDEX FDS
-$496.8K
B
BLVVANGUARD BD INDEX FDS
-$323.9K
B
BIVVANGUARD BD INDEX FDS
-$317.2K
V
VEAVANGUARD TAX-MANAGED FDS
-$268.9K
E
EWUISHARES TR
-$253.5K

Top Holdings

S
SPLGSPDR SERIES TRUST
+15.5%$24.4M
B
BRTRBLACKROCK ETF TRUST II
+8.5%$13.5M
I
IVWISHARES TR
+7.7%$12.1M
Q
QUALISHARES TR
+6.7%$10.7M
D
DFACDIMENSIONAL ETF TRUST
+6.6%$10.5M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST15.48%$24.4M336,260$56.34$72.69+$2.3M
B
BRTR
BLACKROCK ETF TRUST II8.53%$13.5M266,573$49.34$50.54-$143.2K
I
IVW
ISHARES TR7.67%$12.1M110,003$90.57$110.10+$1.7M
Q
QUAL
ISHARES TR6.75%$10.7M58,295$149.27$182.82+$484.1K
D
DFAC
DIMENSIONAL ETF TRUST6.64%$10.5M292,421$34.28$35.84+$770.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.5%
CIGARETTES
+1.3%
ELECTRONIC COMPUTERS
+1.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%