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.
- Positions
- 80
- 0 vs. Q2 2025
- Portfolio value
- $280.7M
- +$21.2M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,129 | $210.5K | 0.1% | −126−10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 652 | $213.9K | 0.1% | −91−12.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 740 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 534 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,999 | $225.4K | 0.1% | −33−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,237 | $229.3K | 0.1% | +1,237 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,504 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,639 | $251.8K | 0.1% | +13+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,128 | $272.9K | 0.1% | −42−3.6% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 10,768 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 651 | $274.8K | 0.1% | +2+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,474 | $275.1K | 0.1% | −85−5.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,562 | $278.2K | 0.1% | −6−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 739 | $299.6K | 0.1% | +8+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,851 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,718 | $309.8K | 0.1% | +20.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,105 | $330.6K | 0.1% | −1,555−33.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,261 | $334.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,296 | $336.2K | 0.1% | −8−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,328 | $337.6K | 0.1% | −71−5.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,550 | $343.1K | 0.1% | +5+0.1% | Added | History |
| KRKroger Co | Stock | 5,188 | $349.7K | 0.1% | +236+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,719 | $350.0K | 0.1% | −24−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,659 | $364.3K | 0.1% | −16−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,123 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 8,573 | $381.9K | 0.1% | −46−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,227 | $388.8K | 0.1% | +10.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,845 | $411.0K | 0.1% | +180+3.9% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,599 | $431.3K | 0.2% | +7+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $451.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,953 | $493.8K | 0.2% | +24+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,642 | $544.7K | 0.2% | −190−3.3% | Reduced | – |
| SNASnap-on Inc | COM | 1,653 | $572.7K | 0.2% | +11+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,379 | $595.6K | 0.2% | −794−11.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,086 | $602.3K | 0.2% | +2,814+25.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,115 | $614.3K | 0.2% | +5,707+89.1% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,299 | $644.0K | 0.2% | +288+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,319 | $683.3K | 0.2% | +37+2.9% | Added | History |
| TAT&T Inc. | Stock | 25,138 | $709.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,557 | $756.9K | 0.3% | +32+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,490 | $785.5K | 0.3% | +313+14.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,254 | $802.2K | 0.3% | −74−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,489 | $821.4K | 0.3% | +238+1.6% | Added | – |
| AAPLApple Inc. | Stock | 3,322 | $845.9K | 0.3% | −27−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,994 | $878.3K | 0.3% | +19+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $916.1K | 0.3% | −11−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,979 | $940.2K | 0.3% | +183+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,951 | $956.5K | 0.3% | +2,055+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,194 | $965.1K | 0.3% | +808+9.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 44,021 | $1.05M | 0.4% | −5,454−11.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,761 | $1.16M | 0.4% | −1,414−12.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,054 | $1.27M | 0.5% | +1,126+8.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,974 | $1.42M | 0.5% | −320−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,888 | $1.42M | 0.5% | +1,104+19.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,234 | $1.61M | 0.6% | +3,267+11.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,671 | $1.72M | 0.6% | −20−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,291 | $1.93M | 0.7% | −358−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,966 | $3.27M | 1.2% | −796−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,102 | $3.89M | 1.4% | −216−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,778 | $4.06M | 1.4% | +9,941+24.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,267 | $4.13M | 1.5% | −333−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,567 | $4.25M | 1.5% | +10.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,828 | $4.41M | 1.6% | −9,728−14.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,551 | $4.60M | 1.6% | −5,514−7.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 169,248 | $4.62M | 1.6% | +13,161+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,158 | $4.73M | 1.7% | −1,820−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,132 | $5.42M | 1.9% | −1,177−4.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 182,889 | $6.20M | 2.2% | +19,104+11.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,047 | $7.99M | 2.8% | −712−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 174,200 | $8.62M | 3.1% | +8,942+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 281,951 | $8.89M | 3.2% | +7,238+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,898 | $10.5M | 3.8% | +4,625+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,983 | $11.4M | 4.0% | +180+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 164,260 | $13.6M | 4.8% | −137−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,048 | $15.0M | 5.3% | +5,335+1.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 527,549 | $19.2M | 6.8% | +36,424+7.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 281,707 | $19.3M | 6.9% | +7,690+2.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83,945 | $23.0M | 8.2% | +4,865+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 610,110 | $29.0M | 10.3% | +14,452+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,648 | $29.7M | 10.6% | +16,477+8.5% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,220 | $202.0K | 0.1% | – |