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Forum Private Client Group LLC

SEC CIK
0001910636
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
80
0 vs. Q2 2025
Portfolio value
$280.7M
+$21.2M (+8.2%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Forum Private Client Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF210,648$29.7M10.6%+16,477+8.5%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610,110$29.0M10.3%+14,452+2.4%Added–
iShares Russell Top 200 Growth ETF464289438ETF83,945$23.0M8.2%+4,865+6.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF281,707$19.3M6.9%+7,690+2.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK527,549$19.2M6.8%+36,424+7.4%Added–
iShares Tr46434V613CORE UNIVRSL USD321,048$15.0M5.3%+5,335+1.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF164,260$13.6M4.8%−137−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF16,983$11.4M4.0%+180+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF35,898$10.5M3.8%+4,625+14.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF281,951$8.89M3.2%+7,238+2.6%Added–
Vanguard Total International Bond ETF92203J407ETF174,200$8.62M3.1%+8,942+5.4%Added–
iShares Tr46435G672CORE INTL AGGR156,047$7.99M2.8%−712−0.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF182,889$6.20M2.2%+19,104+11.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF25,132$5.42M1.9%−1,177−4.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF47,158$4.73M1.7%−1,820−3.7%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST169,248$4.62M1.6%+13,161+8.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF70,551$4.60M1.6%−5,514−7.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF55,828$4.41M1.6%−9,728−14.8%Reduced–
LLYEli Lilly & CoStock5,567$4.25M1.5%+10.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND10,267$4.13M1.5%−333−3.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,778$4.06M1.4%+9,941+24.3%Added–
Vanguard Morningstar Growth ETF922908736ETF8,102$3.89M1.4%−216−2.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF43,966$3.27M1.2%−796−1.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,291$1.93M0.7%−358−1.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,671$1.72M0.6%−20−0.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD32,234$1.61M0.6%+3,267+11.3%Added–
iShares S&P 500 Value ETF464287408ETF6,888$1.42M0.5%+1,104+19.1%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT30,974$1.42M0.5%−320−1.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,054$1.27M0.5%+1,126+8.1%Added–
iShares Core S&P Small Cap ETF464287804ETF9,761$1.16M0.4%−1,414−12.7%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF44,021$1.05M0.4%−5,454−11.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,194$965.1K0.3%+808+9.6%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF18,951$956.5K0.3%+2,055+12.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF12,979$940.2K0.3%+183+1.4%Added–
Vanguard S&P 500 ETF922908363ETF1,496$916.1K0.3%−11−0.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF18,994$878.3K0.3%+19+0.1%Added–
AAPLApple Inc.Stock3,322$845.9K0.3%−27−0.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS15,489$821.4K0.3%+238+1.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,254$802.2K0.3%−74−1.0%Reduced–
JPMJPMorgan Chase & CoStock2,490$785.5K0.3%+313+14.4%AddedHistory
iShares Tr464289446RUS TOP 200 ETF4,557$756.9K0.3%+32+0.7%Added–
TAT&T Inc.Stock25,138$709.9K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,319$683.3K0.2%+37+2.9%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,299$644.0K0.2%+288+0.9%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,115$614.3K0.2%+5,707+89.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,086$602.3K0.2%+2,814+25.0%Added–
iShares MSCI Eafe ETF464287465ETF6,379$595.6K0.2%−794−11.1%Reduced–
SNASnap-on IncCOM1,653$572.7K0.2%+11+0.7%AddedHistory
iShares Russell Midcap ETF464287499ETF5,642$544.7K0.2%−190−3.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,953$493.8K0.2%+24+0.4%Added–
SPYSPDR S&P 500 ETF TrustETF678$451.6K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4,599$431.3K0.2%+7+0.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,845$411.0K0.1%+180+3.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,227$388.8K0.1%+10.0%Added–
FITBFifth Third BancorpCOM8,573$381.9K0.1%−46−0.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,123$377.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,659$364.3K0.1%−16−1.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,719$350.0K0.1%−24−1.4%Reduced–
KRKroger CoStock5,188$349.7K0.1%+236+4.8%AddedHistory
CVSCVS Health CorpStock4,550$343.1K0.1%+5+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,328$337.6K0.1%−71−5.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF6,296$336.2K0.1%−8−0.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF12,261$334.7K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF3,105$330.6K0.1%−1,555−33.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,718$309.8K0.1%+20.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,851$309.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock739$299.6K0.1%+8+1.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,562$278.2K0.1%−6−0.2%Reduced–
NVDANVIDIA CorpStock1,474$275.1K0.1%−85−5.5%ReducedHistory
CMICummins IncStock651$274.8K0.1%+2+0.3%AddedHistory
BLFSBiolife Solutions IncCOM NEW10,768$274.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,128$272.9K0.1%−42−3.6%Reduced–
PGProcter & Gamble CoStock1,639$251.8K0.1%+13+0.8%AddedHistory
iShares Tr46435U135CYBERSECURITY4,504$235.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,237$229.3K0.1%+1,237NewHistory
XOMExxonMobil Holdings CorpCOM1,999$225.4K0.1%−33−1.6%ReducedHistory
TTTrane Technologies plcSHS534$225.3K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock740$217.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF652$213.9K0.1%−91−12.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,129$210.5K0.1%−126−10.0%Reduced–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Forum Private Client Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Trust Rising Dividend Achievers ETF33738R506ETF3,220$202.0K0.1%–