Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Sept. 30, 2025

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 37.1 $127M 190k 669.30
Ishares Tr Core Msci Eafe (IEFA) 13.9 $48M 545k 87.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $23M 886k 26.34
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $22M 340k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $21M 173k 118.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $8.4M 285k 29.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $8.4M 327k 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $7.4M 319k 23.28
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.7M 56k 100.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $5.5M 196k 27.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.7M 9.9k 468.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.8M 5.00 754200.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.6M 132k 27.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.6M 81k 31.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $2.5M 25k 99.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.4M 84k 29.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.1M 42k 50.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 9.4k 215.78
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 7.5k 254.27
Apple (AAPL) 0.5 $1.9M 7.3k 254.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 2.9k 612.28
NVIDIA Corporation (NVDA) 0.5 $1.6M 8.7k 186.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 9.5k 164.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.5M 40k 38.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 26k 54.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 5.8k 243.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 16k 84.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 8.4k 140.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.6k 307.90
Ishares Core Msci Emkt (IEMG) 0.3 $982k 15k 65.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $981k 4.0k 243.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $939k 1.4k 666.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $883k 38k 23.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $876k 2.9k 297.57
Silverback Therapeutics (SPRY) 0.2 $836k 83k 10.05
Vanguard Index Fds Value Etf (VTV) 0.2 $800k 4.3k 186.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $727k 2.5k 293.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $723k 1.2k 600.37
Hershey Company (HSY) 0.2 $720k 3.9k 187.05
Microsoft Corporation (MSFT) 0.2 $699k 1.3k 517.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $690k 7.3k 95.15
Amazon (AMZN) 0.2 $677k 3.1k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $620k 2.2k 279.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $598k 6.2k 96.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $584k 1.2k 479.73
Paychex (PAYX) 0.2 $578k 4.6k 126.76
Chubb (CB) 0.2 $574k 2.0k 282.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $564k 3.2k 174.56
Meta Platforms Cl A (META) 0.2 $546k 744.00 733.98
Ban (TBBK) 0.2 $527k 7.0k 74.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $526k 16k 33.37
Ishares Gold Tr Ishares New (IAU) 0.2 $514k 7.1k 72.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $505k 16k 31.38
Ge Aerospace Com New (GE) 0.1 $464k 1.5k 300.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $429k 3.9k 110.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $413k 1.4k 293.89
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $403k 4.4k 91.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $398k 2.2k 176.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $376k 2.3k 165.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $349k 2.5k 137.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 1.4k 241.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 670.00 502.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $334k 13k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $332k 14k 24.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 903.00 365.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $329k 14k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $326k 13k 25.19
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $310k 3.3k 94.31
Lockheed Martin Corporation (LMT) 0.1 $307k 616.00 498.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $278k 5.7k 48.84
Boeing Company (BA) 0.1 $272k 1.3k 215.83
Tesla Motors (TSLA) 0.1 $259k 582.00 444.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $253k 2.8k 89.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $247k 5.6k 44.19
Vulcan Materials Company (VMC) 0.1 $220k 714.00 307.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $211k 2.5k 84.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $210k 3.3k 62.71
JPMorgan Chase & Co. (JPM) 0.1 $209k 661.00 315.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $207k 3.4k 60.03
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $206k 9.6k 21.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $205k 8.4k 24.40
Philip Morris International (PM) 0.1 $202k 1.2k 162.14
Duluth Hldgs Com Cl B (DLTH) 0.0 $53k 14k 3.91
Wellgistics Health (WGRX) 0.0 $20k 23k 0.89