Forum Financial Management
Latest statistics and disclosures from Forum Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, TLH, DFAT, DFEM, DFIC, and represent 55.18% of Forum Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$57M), HYD (+$56M), DFAC (+$44M), VGLT (+$35M), DFGR (+$26M), DFAT (+$23M), DFIC (+$19M), DFEM (+$14M), DUHP (+$14M), TLH (+$13M).
- Started 111 new stock positions in TLN, GXO, CGNX, MCY, W, PFSI, WAY, NPO, LCID, LFUS.
- Reduced shares in these 10 stocks: PLTR (-$66M), GOOGL, DFAX, AVUS, DUSB, DFSV, SYY, Lucid Group, DFLV, DFUS.
- Sold out of its positions in AKAM, ANSS, ARM, AZEK, EAT, BR, CPB, CNI, KMX, CNC.
- Forum Financial Management was a net buyer of stock by $321M.
- Forum Financial Management has $7.3B in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001911832
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Portfolio Holdings for Forum Financial Management
Forum Financial Management holds 1008 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Forum Financial Management has 1008 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Forum Financial Management Sept. 30, 2025 positions
- Download the Forum Financial Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.1 | $1.5B | +2% | 40M | 38.57 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 11.3 | $825M | 8.0M | 102.99 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.8 | $568M | +4% | 9.8M | 58.21 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.6 | $553M | +2% | 17M | 32.07 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.4 | $543M | +3% | 17M | 32.79 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 5.8 | $422M | +6% | 16M | 27.31 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 4.6 | $336M | +2% | 6.0M | 55.57 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.9 | $285M | +5% | 7.5M | 37.77 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.9 | $211M | 5.9M | 35.69 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.6 | $189M | +3% | 6.2M | 30.39 |
|
| Amgen (AMGN) | 1.4 | $99M | 351k | 282.20 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.2 | $88M | 1.2M | 72.44 |
|
|
| Apple (AAPL) | 1.1 | $84M | +5% | 328k | 254.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $66M | +615% | 1.3M | 50.07 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.9 | $65M | +609% | 1.3M | 50.90 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $54M | 1.2M | 44.69 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $47M | +293% | 834k | 56.86 |
|
| Microsoft Corporation (MSFT) | 0.6 | $47M | +11% | 91k | 517.95 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $37M | 1.2M | 31.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $36M | 149k | 243.55 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $35M | -3% | 1.1M | 31.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $34M | -6% | 142k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $29M | 157k | 186.58 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $28M | 38k | 734.38 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $27M | -70% | 148k | 182.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $27M | +2% | 84k | 315.43 |
|
| Amazon (AMZN) | 0.4 | $26M | +2% | 118k | 219.57 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $18M | +3% | 431k | 42.47 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $18M | 388k | 46.12 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $16M | 397k | 41.09 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $15M | 659k | 22.65 |
|
|
| Abbvie (ABBV) | 0.2 | $14M | +4% | 62k | 231.54 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $13M | +3% | 1.3M | 10.65 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $12M | 287k | 40.95 |
|
|
| Broadcom (AVGO) | 0.2 | $11M | +5% | 34k | 329.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | 17k | 666.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | +7% | 93k | 112.75 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $11M | +5% | 154k | 68.46 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $10M | +188% | 240k | 42.23 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $9.6M | 402k | 23.85 |
|
|
| Tesla Motors (TSLA) | 0.1 | $8.7M | -4% | 20k | 444.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.4M | +5% | 63k | 133.94 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $8.0M | +344% | 186k | 42.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 73k | 103.06 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.4M | +2% | 12k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.0M | 21k | 328.17 |
|
|
| Deere & Company (DE) | 0.1 | $6.9M | +2% | 15k | 457.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.6M | 14k | 468.39 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | +6% | 36k | 185.42 |
|
| Home Depot (HD) | 0.1 | $6.5M | +4% | 16k | 405.18 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.5M | -3% | 8.5k | 763.04 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.3M | +10% | 122k | 51.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.1M | 9.0k | 669.26 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $6.0M | 160k | 37.19 |
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| Chevron Corporation (CVX) | 0.1 | $5.7M | +11% | 37k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $5.4M | 5.8k | 925.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.3M | +6% | 33k | 158.96 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.1M | 322k | 15.94 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $5.1M | 102k | 50.00 |
|
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| Procter & Gamble Company (PG) | 0.1 | $5.0M | +30% | 33k | 153.65 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.0M | +10% | 60k | 83.82 |
|
| Micron Technology (MU) | 0.1 | $4.9M | +11% | 30k | 167.32 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $4.9M | +4% | 18k | 267.21 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.7M | 80k | 59.69 |
|
|
| At&t (T) | 0.1 | $4.7M | 167k | 28.24 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $4.6M | +5% | 16k | 281.23 |
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| Allstate Corporation (ALL) | 0.1 | $4.5M | +4% | 21k | 214.65 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $4.5M | -15% | 142k | 31.84 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $4.2M | +13% | 76k | 55.75 |
|
| CBOE Holdings (CBOE) | 0.1 | $4.2M | +3% | 17k | 245.25 |
|
| Visa Com Cl A (V) | 0.1 | $4.1M | +4% | 12k | 341.37 |
|
| Netflix (NFLX) | 0.1 | $4.0M | 3.4k | 1198.92 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $3.9M | 21k | 191.09 |
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|
| Walt Disney Company (DIS) | 0.1 | $3.9M | 34k | 114.50 |
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| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | +3% | 15k | 260.45 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $3.9M | -19% | 36k | 108.70 |
|
| Goldman Sachs (GS) | 0.1 | $3.8M | +12% | 4.8k | 796.24 |
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| Capital One Financial (COF) | 0.1 | $3.8M | +5% | 18k | 212.58 |
|
| Old Second Ban (OSBC) | 0.1 | $3.7M | -6% | 215k | 17.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.7M | -7% | 62k | 59.92 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.7M | +19% | 12k | 303.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.6M | 7.6k | 479.55 |
|
|
| Caterpillar (CAT) | 0.0 | $3.6M | +2% | 7.6k | 477.20 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $3.5M | 210k | 16.74 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.4M | +7% | 119k | 28.79 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.4M | +40% | 31k | 110.49 |
|
| Citigroup Com New (C) | 0.0 | $3.4M | +5% | 33k | 101.50 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $3.4M | 2.0k | 1671.52 |
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| SYSCO Corporation (SYY) | 0.0 | $3.4M | -16% | 41k | 82.34 |
|
| Ge Aerospace Com New (GE) | 0.0 | $3.4M | 11k | 300.82 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.3M | 94k | 35.41 |
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| Cisco Systems (CSCO) | 0.0 | $3.3M | +5% | 49k | 68.42 |
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| Intel Corporation (INTC) | 0.0 | $3.3M | +72% | 98k | 33.55 |
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| Verizon Communications (VZ) | 0.0 | $3.3M | +8% | 75k | 43.95 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $3.3M | +21% | 69k | 47.20 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.2M | 25k | 128.24 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.1M | 44k | 70.98 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.1M | +11% | 19k | 161.79 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | +10% | 5.3k | 568.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.0M | 5.0k | 600.40 |
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| Pfizer (PFE) | 0.0 | $3.0M | +47% | 118k | 25.48 |
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| Coca-Cola Company (KO) | 0.0 | $2.9M | +5% | 44k | 66.32 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.9M | +3% | 17k | 167.33 |
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| International Business Machines (IBM) | 0.0 | $2.8M | 10k | 282.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.8M | -15% | 26k | 106.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7M | +25% | 2.8k | 967.92 |
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| CenterPoint Energy (CNP) | 0.0 | $2.7M | 70k | 38.80 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $2.7M | 3.8k | 718.59 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.7M | +29% | 327k | 8.27 |
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| American Express Company (AXP) | 0.0 | $2.7M | 8.1k | 332.16 |
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| Banco Santander Adr (SAN) | 0.0 | $2.7M | 254k | 10.48 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.7M | +5% | 30k | 89.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.6M | 22k | 120.72 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.6M | 18k | 143.18 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.5M | +7% | 379k | 6.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.5M | 6.7k | 365.48 |
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| Linde SHS (LIN) | 0.0 | $2.5M | +14% | 5.2k | 475.00 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.5M | 34k | 71.53 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | +6% | 22k | 108.96 |
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| UnitedHealth (UNH) | 0.0 | $2.4M | -4% | 7.0k | 345.31 |
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| Philip Morris International (PM) | 0.0 | $2.4M | 15k | 162.20 |
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| ConocoPhillips (COP) | 0.0 | $2.3M | +5% | 25k | 94.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.3M | -7% | 11k | 203.59 |
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| Ubs Group SHS (UBS) | 0.0 | $2.3M | 56k | 41.00 |
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| salesforce (CRM) | 0.0 | $2.3M | +4% | 9.5k | 236.99 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 4.5k | 499.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.2M | +2% | 9.3k | 236.38 |
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| Cme (CME) | 0.0 | $2.2M | 8.0k | 270.19 |
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| Chubb (CB) | 0.0 | $2.1M | 7.5k | 282.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.1M | -13% | 7.5k | 281.84 |
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| Medtronic SHS (MDT) | 0.0 | $2.1M | +7% | 22k | 95.24 |
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| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 65k | 31.96 |
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| Applied Materials (AMAT) | 0.0 | $2.1M | +32% | 10k | 204.75 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.0M | 1.7k | 1177.31 |
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| Kinder Morgan (KMI) | 0.0 | $2.0M | +10% | 72k | 28.31 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | +7% | 21k | 95.47 |
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| Danaher Corporation (DHR) | 0.0 | $2.0M | -2% | 9.9k | 198.26 |
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| Qualcomm (QCOM) | 0.0 | $1.9M | +64% | 12k | 166.35 |
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| Blackrock (BLK) | 0.0 | $1.9M | +14% | 1.7k | 1165.87 |
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| Ge Vernova (GEV) | 0.0 | $1.9M | 3.1k | 614.92 |
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| Merck & Co (MRK) | 0.0 | $1.9M | 23k | 83.93 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.9M | -4% | 26k | 72.26 |
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| Gilead Sciences (GILD) | 0.0 | $1.9M | -2% | 17k | 111.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | +18% | 9.9k | 183.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.8M | +4% | 4.8k | 374.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.8M | 5.8k | 307.87 |
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| Norfolk Southern (NSC) | 0.0 | $1.8M | +12% | 5.9k | 300.43 |
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| Air Products & Chemicals (APD) | 0.0 | $1.8M | +9% | 6.4k | 272.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | -14% | 102k | 17.16 |
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| Boeing Company (BA) | 0.0 | $1.7M | +24% | 8.1k | 215.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | +2% | 8.4k | 206.51 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | -7% | 55k | 31.42 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.7M | +2% | 20k | 84.60 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 20k | 84.31 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $1.7M | 36k | 45.76 |
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| Purecycle Technologies Call (Principal) (PCT) | 0.0 | $1.6M | 125k | 13.15 |
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| S&p Global (SPGI) | 0.0 | $1.6M | +7% | 3.3k | 486.71 |
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| Progressive Corporation (PGR) | 0.0 | $1.6M | +9% | 6.6k | 246.95 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.6M | -12% | 36k | 44.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.6M | 22k | 72.77 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | +19% | 29k | 55.49 |
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| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.4k | 293.48 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.6M | 16k | 99.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | +20% | 6.2k | 246.60 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | +22% | 20k | 75.39 |
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| Williams Companies (WMB) | 0.0 | $1.5M | +7% | 24k | 63.35 |
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| Cigna Corp (CI) | 0.0 | $1.5M | +6% | 5.3k | 288.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 754200.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 7.0k | 215.77 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5M | +11% | 102k | 14.64 |
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| Analog Devices (ADI) | 0.0 | $1.5M | +5% | 6.1k | 245.70 |
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| Pepsi (PEP) | 0.0 | $1.5M | 11k | 140.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | +21% | 8.7k | 170.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | -2% | 7.9k | 186.48 |
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| Stryker Corporation (SYK) | 0.0 | $1.5M | +39% | 4.0k | 369.71 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | +19% | 15k | 97.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | -3% | 4.1k | 352.75 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.4M | +2% | 29k | 50.63 |
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| TJX Companies (TJX) | 0.0 | $1.4M | +3% | 10k | 144.54 |
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| Altria (MO) | 0.0 | $1.4M | 22k | 66.06 |
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| Corning Incorporated (GLW) | 0.0 | $1.4M | 17k | 82.03 |
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| Kkr & Co (KKR) | 0.0 | $1.4M | +9% | 11k | 129.95 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | +2% | 19k | 76.72 |
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| Metropcs Communications (TMUS) | 0.0 | $1.4M | 5.8k | 239.38 |
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| Uber Technologies (UBER) | 0.0 | $1.4M | +14% | 14k | 97.97 |
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| PNC Financial Services (PNC) | 0.0 | $1.4M | +6% | 6.8k | 200.94 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.4M | 71k | 19.25 |
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| EOG Resources (EOG) | 0.0 | $1.3M | +21% | 12k | 112.12 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | +6% | 28k | 48.33 |
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| Intuit (INTU) | 0.0 | $1.3M | +25% | 1.9k | 682.91 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.3M | 36k | 36.35 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | -2% | 9.0k | 145.71 |
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| Paccar (PCAR) | 0.0 | $1.3M | -4% | 13k | 98.32 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3M | +9% | 42k | 30.80 |
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| Travelers Companies (TRV) | 0.0 | $1.3M | +5% | 4.7k | 279.19 |
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| L3harris Technologies (LHX) | 0.0 | $1.3M | +8% | 4.3k | 305.43 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | +2% | 10k | 124.36 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 66k | 19.53 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | 49k | 26.08 |
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| Phillips 66 (PSX) | 0.0 | $1.3M | +12% | 9.4k | 136.02 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | +31% | 2.1k | 609.50 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 6.5k | 192.75 |
|
|
| Honeywell International (HON) | 0.0 | $1.2M | 5.9k | 210.50 |
|
|
| General Motors Company (GM) | 0.0 | $1.2M | +3% | 20k | 60.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.2M | +49% | 8.3k | 148.61 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | +15% | 11k | 111.70 |
|
| Vistra Energy (VST) | 0.0 | $1.2M | 6.1k | 195.92 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | 4.7k | 251.29 |
|
|
| MetLife (MET) | 0.0 | $1.2M | +5% | 14k | 82.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | +23% | 2.6k | 447.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | +11% | 6.2k | 189.71 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | -6% | 15k | 76.98 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.2M | 44k | 26.42 |
|
|
| Quanta Services (PWR) | 0.0 | $1.2M | -3% | 2.8k | 414.36 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.1M | +12% | 17k | 67.06 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.3k | 485.02 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.5k | 772.54 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | +5% | 15k | 73.46 |
|
| FedEx Corporation (FDX) | 0.0 | $1.1M | +3% | 4.7k | 235.83 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | +26% | 5.8k | 187.17 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | +18% | 24k | 45.72 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 14k | 79.95 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.1M | -27% | 7.6k | 140.08 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $1.1M | +6% | 31k | 34.95 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.1M | +23% | 70k | 15.05 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | +9% | 1.4k | 758.32 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 9.7k | 107.81 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.0M | +7% | 10k | 103.74 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $1.0M | 32k | 31.89 |
|
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $1.0M | 17k | 59.42 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.0k | 168.47 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | -2% | 4.3k | 236.06 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.0M | 5.1k | 196.23 |
|
|
| Rbc Cad (RY) | 0.0 | $1.0M | +7% | 6.8k | 147.32 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | +52% | 22k | 45.10 |
|
| Servicenow (NOW) | 0.0 | $1000k | -2% | 1.1k | 920.33 |
|
| Barclays Adr (BCS) | 0.0 | $996k | 48k | 20.67 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $990k | -3% | 13k | 75.11 |
|
| Roper Industries (ROP) | 0.0 | $989k | +92% | 2.0k | 498.69 |
|
| Fiserv (FI) | 0.0 | $988k | +45% | 7.7k | 128.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $988k | 9.0k | 109.95 |
|
|
| D.R. Horton (DHI) | 0.0 | $986k | 5.8k | 169.47 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $986k | 5.8k | 170.26 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $976k | +16% | 7.3k | 133.91 |
|
| American Intl Group Com New (AIG) | 0.0 | $968k | 12k | 78.54 |
|
|
| Anthem (ELV) | 0.0 | $960k | 3.0k | 323.14 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $958k | +6% | 2.8k | 341.03 |
|
| Oneok (OKE) | 0.0 | $957k | +14% | 13k | 72.97 |
|
| Marvell Technology (MRVL) | 0.0 | $955k | +7% | 11k | 84.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $954k | +7% | 41k | 23.28 |
|
Past Filings by Forum Financial Management
SEC 13F filings are viewable for Forum Financial Management going back to 2021
- Forum Financial Management 2025 Q3 filed Oct. 24, 2025
- Forum Financial Management 2025 Q2 filed July 30, 2025
- Forum Financial Management 2025 Q1 filed May 2, 2025
- Forum Financial Management 2024 Q4 restated filed Feb. 20, 2025
- Forum Financial Management 2024 Q3 filed Oct. 29, 2024
- Forum Financial Management 2024 Q2 filed July 30, 2024
- Forum Financial Management 2024 Q1 filed May 9, 2024
- Forum Financial Management 2023 Q4 filed Feb. 7, 2024
- Forum Financial Management 2023 Q3 filed Nov. 6, 2023
- Forum Financial Management 2023 Q2 filed July 26, 2023
- Forum Financial Management 2023 Q1 filed April 19, 2023
- Forum Financial Management 2022 Q4 filed Jan. 24, 2023
- Forum Financial Management 2022 Q3 filed Nov. 7, 2022
- Forum Financial Management 2022 Q2 filed Aug. 15, 2022
- Forum Financial Management 2022 Q1 filed May 16, 2022
- Forum Financial Management 2021 Q4 filed Feb. 18, 2022