VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
CIK: 0000920655SEC EDGAR →
Portfolio Value
$343.9M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 187,057 | $128.1M | 37.26% |
| 2 | ISHARES TR | 550,722 | $49.3M | 14.33% |
| 3 | SCHWAB STRATEGIC TR | 877,600 | $23.6M | 6.87% |
| 4 | ISHARES TR | 339,995 | $22.4M | 6.53% |
| 5 | ISHARES TR | 174,039 | $20.9M | 6.08% |
| 6 | WELLGISTICS HEALTH INC | 22,988 | $9.0M | 2.62% |
| 7 | SCHWAB STRATEGIC TR | 288,759 | $8.7M | 2.52% |
| 8 | SCHWAB STRATEGIC TR | 326,360 | $8.6M | 2.49% |
| 9 | SCHWAB STRATEGIC TR | 326,461 | $7.8M | 2.28% |
| 10 | ISHARES TR | 58,473 | $5.8M | 1.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$128.1M · 187K shares
$49.3M · 551K shares
$23.6M · 878K shares
$22.4M · 340K shares
$20.9M · 174K shares
$9.0M · 23K shares
$8.7M · 289K shares
$8.6M · 326K shares
$7.8M · 326K shares
$5.8M · 58K shares
$5.7M · 199K shares
$4.7M · 10K shares
$3.8M · 140K shares
$3.8M · 5 shares
$2.6M · 25K shares
$2.6M · 79K shares
$2.5M · 84K shares
$2.3M · 7K shares
$2.1M · 10K shares
$2.0M · 8K shares
$1.8M · 3K shares
$1.6M · 40K shares
$1.5M · 6K shares
$1.5M · 9K shares
$1.4M · 27K shares
$1.4M · 16K shares
$1.2M · 8K shares
$1.1M · 23K shares
$1.1M · 4K shares
$1.0M · 3K shares
$1.0M · 15K shares
$969K · 83K shares
$961K · 1K shares
$890K · 3K shares
$826K · 4K shares
$734K · 1K shares
$712K · 2K shares
$700K · 4K shares
$690K · 4K shares
$683K · 7K shares
$624K · 2K shares
$603K · 26K shares
$595K · 6K shares
$591K · 1K shares
$575K · 3K shares
$538K · 2K shares
$531K · 2K shares
$526K · 16K shares
$523K · 16K shares
$511K · 5K shares
$505K · 1K shares
$475K · 7K shares
$466K · 2K shares
$407K · 2K shares
$406K · 4K shares
$360K · 546 shares
$357K · 3K shares
$345K · 1K shares
$337K · 13K shares
$337K · 903 shares
$334K · 14K shares
$331K · 14K shares
$310K · 3K shares
$302K · 4K shares
$298K · 618 shares
$284K · 2K shares
$282K · 563 shares
$281K · 6K shares
$260K · 579 shares
$258K · 3K shares
$253K · 6K shares
$247K · 4K shares
$243K · 10K shares
$239K · 223 shares
$213K · 3K shares
$208K · 3K shares
$203K · 714 shares
$202K · 3K shares
$201K · 626 shares
$28K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $278.6M | 79.0% |
| Unknown | 5 | $54.4M | 15.4% |
| Healthcare | 3 | $10.2M | 2.9% |
| Communication Services | 3 | $3.7M | 1.0% |
| Technology | 5 | $3.4M | 1.0% |
| Consumer Cyclical | 3 | $826K | 0.2% |
| Industrials | 2 | $809K | 0.2% |
| Consumer Defensive | 1 | $700K | 0.2% |
| Basic Materials | 1 | $203K | 0.1% |