VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
CIK: 0000920655SEC EDGAR →
Portfolio Value
$343.9B
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 187,057 | $128.1B | 37.26% |
| 2 | ISHARES TR | 550,722 | $49.3B | 14.33% |
| 3 | SCHWAB STRATEGIC TR | 877,600 | $23.6B | 6.87% |
| 4 | ISHARES TR | 339,995 | $22.4B | 6.53% |
| 5 | ISHARES TR | 174,039 | $20.9B | 6.08% |
| 6 | SCHWAB STRATEGIC TR | 288,759 | $8.7B | 2.52% |
| 7 | SCHWAB STRATEGIC TR | 326,360 | $8.6B | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 326,461 | $7.8B | 2.28% |
| 9 | ISHARES TR | 58,473 | $5.8B | 1.70% |
| 10 | SCHWAB STRATEGIC TR | 198,536 | $5.7B | 1.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$128.1B · 187K shares
$49.3B · 551K shares
$23.6B · 878K shares
$22.4B · 340K shares
$20.9B · 174K shares
$8.7B · 289K shares
$8.6B · 326K shares
$7.8B · 326K shares
$5.8B · 58K shares
$5.7B · 199K shares
$4.7B · 10K shares
$3.8B · 140K shares
$3.8B · 5 shares
$2.6B · 25K shares
$2.6B · 79K shares
$2.5B · 84K shares
$2.3B · 7K shares
$2.1B · 10K shares
$2.0B · 8K shares
$1.8B · 3K shares
$1.6B · 40K shares
$1.5B · 6K shares
$1.5B · 9K shares
$1.4B · 27K shares
$1.4B · 16K shares
$1.2B · 8K shares
$1.1B · 23K shares
$1.1B · 4K shares
$1.0B · 3K shares
$1.0B · 15K shares
$969.0M · 83K shares
$961.0M · 1K shares
$890.0M · 3K shares
$826.0M · 4K shares
$734.0M · 1K shares
$712.0M · 2K shares
$700.0M · 4K shares
$690.0M · 4K shares
$683.0M · 7K shares
$624.0M · 2K shares
$603.0M · 26K shares
$595.0M · 6K shares
$591.0M · 1K shares
$575.0M · 3K shares
$538.0M · 2K shares
$531.0M · 2K shares
$526.0M · 16K shares
$523.0M · 16K shares
$511.0M · 5K shares
$505.0M · 1K shares
$475.0M · 7K shares
$466.0M · 2K shares
$407.0M · 2K shares
$406.0M · 4K shares
$360.0M · 546 shares
$357.0M · 3K shares
$345.0M · 1K shares
$337.0M · 903 shares
$337.0M · 13K shares
$334.0M · 14K shares
$331.0M · 14K shares
$310.0M · 3K shares
$302.0M · 4K shares
$298.0M · 618 shares
$284.0M · 2K shares
$282.0M · 563 shares
$281.0M · 6K shares
$260.0M · 579 shares
$258.0M · 3K shares
$253.0M · 6K shares
$247.0M · 4K shares
$243.0M · 10K shares
$239.0M · 223 shares
$213.0M · 3K shares
$208.0M · 3K shares
$203.0M · 714 shares
$202.0M · 3K shares
$201.0M · 626 shares
$28.0M · 14K shares
$9.0M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $278.6B | 81.0% |
| Unknown | 5 | $54.4B | 15.8% |
| Communication Services | 3 | $3.7B | 1.1% |
| Technology | 5 | $3.4B | 1.0% |
| Healthcare | 3 | $1.2B | 0.4% |
| Consumer Cyclical | 3 | $826.0M | 0.2% |
| Industrials | 2 | $809.0M | 0.2% |
| Consumer Defensive | 1 | $700.0M | 0.2% |
| Basic Materials | 1 | $203.0M | 0.1% |