Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- +1 vs. Q4 2024
- Portfolio value
- $230.4M
- +$5.78M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,425 | $200.5K | 0.1% | −562−14.1% | Reduced | – |
| CMICummins Inc | Stock | 647 | $202.7K | 0.1% | +647 | New | History |
| ELVElevance Health, Inc. | Stock | 484 | $210.3K | 0.1% | +484 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,504 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 740 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,314 | $226.9K | 0.1% | −3−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,171 | $233.5K | 0.1% | −19−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,204 | $235.5K | 0.1% | −616−10.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,060 | $244.1K | 0.1% | −995−14.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,169 | $258.0K | 0.1% | −20−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 731 | $267.8K | 0.1% | +3+0.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,402 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,289 | $274.8K | 0.1% | −498−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,625 | $276.9K | 0.1% | +7+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,126 | $290.1K | 0.1% | −7−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,426 | $316.1K | 0.1% | −75−5.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,670 | $316.4K | 0.1% | +44+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,675 | $318.7K | 0.1% | +79+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $327.5K | 0.1% | −155−8.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,460 | $341.5K | 0.1% | −34−0.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 8,828 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,219 | $356.3K | 0.2% | −8−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $383.7K | 0.2% | −130−15.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,148 | $401.1K | 0.2% | −233−4.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,724 | $409.0K | 0.2% | +1,669+20.7% | Added | – |
| KRKroger Co | Stock | 6,226 | $421.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,166 | $439.2K | 0.2% | +9+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,281 | $480.7K | 0.2% | +6+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,746 | $488.9K | 0.2% | −240−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,045 | $500.1K | 0.2% | +280+4.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,180 | $510.4K | 0.2% | +11,180 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,125 | $521.3K | 0.2% | −10−0.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,631 | $549.6K | 0.2% | +10+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,585 | $570.4K | 0.2% | −42−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,517 | $614.4K | 0.3% | +7+0.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,528 | $622.2K | 0.3% | +5+0.1% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 36,311 | $679.0K | 0.3% | +121+0.3% | Added | – |
| TAT&T Inc. | Stock | 25,138 | $710.9K | 0.3% | −167−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,505 | $731.6K | 0.3% | −196−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,808 | $740.4K | 0.3% | +259+1.8% | Added | – |
| AAPLApple Inc. | Stock | 3,362 | $746.8K | 0.3% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,644 | $764.7K | 0.3% | −450−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,505 | $773.6K | 0.3% | −56−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,665 | $820.4K | 0.4% | −361−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,487 | $1.05M | 0.5% | −51−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,885 | $1.14M | 0.5% | −348−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,229 | $1.17M | 0.5% | −410−3.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,600 | $1.25M | 0.5% | +2,381+7.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,333 | $1.26M | 0.5% | +2,084+9.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 53,842 | $1.28M | 0.6% | −8,162−13.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $1.33M | 0.6% | −182−4.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,776 | $2.04M | 0.9% | −890−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,177 | $3.03M | 1.3% | −34−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,298 | $3.10M | 1.3% | +1,926+5.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,156 | $3.14M | 1.4% | −140−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,711 | $3.28M | 1.4% | +2,500+5.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 143,275 | $3.76M | 1.6% | +31,218+27.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,607 | $4.06M | 1.8% | −1,183−1.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 130,978 | $4.35M | 1.9% | +6,669+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 5,565 | $4.60M | 2.0% | −282−4.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,967 | $4.85M | 2.1% | +4,980+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,656 | $4.91M | 2.1% | −1,324−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,850 | $5.21M | 2.3% | −659−2.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,014 | $6.52M | 2.8% | +10,603+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,223 | $7.04M | 3.1% | +1,455+5.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,579 | $7.45M | 3.2% | +37,146+32.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 155,097 | $7.75M | 3.4% | −23,276−13.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,865 | $8.91M | 3.9% | +460+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,117 | $11.5M | 5.0% | +786+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 301,504 | $13.9M | 6.0% | +11,720+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 453,865 | $14.2M | 6.2% | +30,692+7.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 68,547 | $14.5M | 6.3% | +1,328+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 258,333 | $15.4M | 6.7% | +10,589+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,834 | $22.7M | 9.8% | +4,684+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 567,356 | $26.7M | 11.6% | +28,182+5.2% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.