Forum Private Client Group LLC
CIK 1910636 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- VYM10.58%
- JCPB10.34%
- IWY8.18%
- DFAS6.87%
- DFAI6.83%
- IUSB5.34%
- IXUS4.83%
- IVV4.05%
- VO3.76%
- DFAE3.17%
Share classes counted separately63.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +0.67 pp7.51% → 8.18%Shares +4.87K (+6.15%)
- VYMWeight increased · +0.60 pp9.98% → 10.58%Shares +16.48K (+8.49%)
- JCPBWeight decreased · -0.46 pp10.80% → 10.34%Shares +14.45K (+2.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $29.69M | 10.58% | 210.65K shares | 9.98% → 10.58%+0.60 pp +16.48K (+8.49%) | Added | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $29.01M | 10.34% | 610.11K shares | 10.80% → 10.34%-0.46 pp +14.45K (+2.43%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $22.97M | 8.18% | 83.94K shares | 7.51% → 8.18%+0.67 pp +4.87K (+6.15%) | Added | ↗▾ |
| 04 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $19.29M | 6.87% | 281.71K shares | 6.73% → 6.87%+0.14 pp +7.69K (+2.81%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $19.18M | 6.83% | 527.55K shares | 6.54% → 6.83%+0.29 pp +36.42K (+7.42%) | Added | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $15.00M | 5.34% | 321.05K shares | 5.63% → 5.34%-0.29 pp +5.33K (+1.69%) | Added | ↗▾ |
| 07 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $13.56M | 4.83% | 164.26K shares | 4.90% → 4.83%-0.07 pp -137 (-0.08%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.37M | 4.05% | 16.98K shares | 4.02% → 4.05%+0.03 pp +180 (+1.07%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $10.54M | 3.76% | 35.90K shares | 3.37% → 3.76%+0.39 pp +4.63K (+14.79%) | Added | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $8.89M | 3.17% | 281.95K shares | 3.07% → 3.17%+0.10 pp +7.24K (+2.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | -3,220 | -$201.99K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910636 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280681456
}Research all 80 reported holdings.
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