Forum Private Client Group LLC
- SEC CIK
- 0001910636
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- +1 vs. Q3 2025
- Portfolio value
- $293.4M
- +$12.7M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,000 | $15.1K | <0.1% | +10,000 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 8,585 | $207.6K | 0.1% | −2,183−20.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 534 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,129 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,505 | $216.8K | 0.1% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,107 | $222.4K | 0.1% | −4,154−33.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 686 | $229.8K | 0.1% | +34+5.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,640 | $235.0K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 763 | $238.8K | 0.1% | +763 | New | History |
| JNJJohnson & Johnson | Stock | 1,172 | $242.6K | 0.1% | −65−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 739 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,355 | $261.3K | 0.1% | −207−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,647 | $265.0K | 0.1% | −1,204−17.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $269.8K | 0.1% | +243+12.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,116 | $274.6K | 0.1% | −12−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,561 | $291.0K | 0.1% | +87+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,235 | $318.4K | 0.1% | −93−7.0% | Reduced | – |
| KRKroger Co | Stock | 5,133 | $320.7K | 0.1% | −55−1.1% | Reduced | History |
| CMICummins Inc | Stock | 652 | $332.8K | 0.1% | +1+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,193 | $332.9K | 0.1% | +475+8.3% | Added | – |
| CVSCVS Health Corp | Stock | 4,255 | $337.6K | 0.1% | −295−6.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,958 | $341.4K | 0.1% | −887−18.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,308 | $345.1K | 0.1% | +12+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,339 | $357.7K | 0.1% | +234+7.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,707 | $359.1K | 0.1% | −12−0.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,608 | $367.3K | 0.1% | +9+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,064 | $377.6K | 0.1% | −59−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,649 | $380.6K | 0.1% | −10−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,227 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 8,573 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,995 | $413.7K | 0.1% | −958−16.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $432.2K | 0.1% | −44−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,581 | $537.2K | 0.2% | −61−1.1% | Reduced | – |
| SNASnap-on Inc | COM | 1,664 | $573.5K | 0.2% | +11+0.7% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,030 | $582.3K | 0.2% | −3,269−9.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $587.2K | 0.2% | −264−4.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,165 | $602.9K | 0.2% | +79+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $622.2K | 0.2% | −32−2.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,387 | $633.4K | 0.2% | +272+2.2% | Added | – |
| TAT&T Inc. | Stock | 29,695 | $737.6K | 0.3% | +4,557+18.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,004 | $740.5K | 0.3% | −1,485−9.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $759.3K | 0.3% | −133−5.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,485 | $765.2K | 0.3% | −72−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,039 | $800.5K | 0.3% | −215−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 3,306 | $898.8K | 0.3% | −16−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,487 | $932.8K | 0.3% | −9−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,788 | $948.5K | 0.3% | −191−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,307 | $975.0K | 0.3% | +356+1.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 43,212 | $989.6K | 0.3% | −809−1.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,964 | $1.06M | 0.4% | +3,970+20.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,151 | $1.10M | 0.4% | −610−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,167 | $1.14M | 0.4% | +1,973+21.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,667 | $1.48M | 0.5% | +693+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,172 | $1.52M | 0.5% | +284+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,561 | $1.55M | 0.5% | +3,507+23.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,593 | $1.70M | 0.6% | −78−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,941 | $1.76M | 0.6% | +2,707+8.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,837 | $1.87M | 0.6% | −454−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,289 | $3.28M | 1.1% | +323+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,639 | $3.60M | 1.2% | −10,189−18.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,975 | $3.89M | 1.3% | −127−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,893 | $4.02M | 1.4% | −9,658−13.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,034 | $4.14M | 1.4% | −233−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,803 | $4.47M | 1.5% | −2,355−5.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 192,263 | $5.08M | 1.7% | +23,015+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,627 | $5.15M | 1.8% | +13,849+27.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,842 | $5.46M | 1.9% | −290−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,565 | $5.98M | 2.0% | −20.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 203,393 | $6.88M | 2.3% | +20,504+11.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 165,519 | $8.28M | 2.8% | +9,472+6.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 174,578 | $8.44M | 2.9% | +378+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 297,610 | $9.69M | 3.3% | +15,659+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,088 | $11.7M | 4.0% | +105+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,985 | $11.9M | 4.1% | +5,087+14.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 154,848 | $13.1M | 4.5% | −9,412−5.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 336,479 | $15.7M | 5.3% | +15,431+4.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 288,650 | $20.1M | 6.9% | +6,943+2.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 575,380 | $21.9M | 7.5% | +47,831+9.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83,505 | $23.1M | 7.9% | −440−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 641,397 | $30.4M | 10.4% | +31,287+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,838 | $31.8M | 10.9% | +11,190+5.3% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.