13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000920655-25-000004
Total Value
$312.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 180,078 | $111.8M | 35.82% |
| 2 | ISHARES TR | 46432F842 | 500,448 | $41.8M | 13.39% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 963,847 | $23.6M | 7.55% |
| 4 | ISHARES TR | 464287507 | 315,209 | $19.5M | 6.26% |
| 5 | ISHARES TR | 464287804 | 166,280 | $18.2M | 5.82% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 331,709 | $7.9M | 2.53% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 276,753 | $7.8M | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 295,496 | $6.5M | 2.09% |
| 9 | ISHARES TR | 464287226 | 56,280 | $5.6M | 1.79% |
| 10 | ISHARES TR | 464287614 | 11,898 | $5.1M | 1.62% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 197,647 | $5.0M | 1.60% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 137,850 | $3.7M | 1.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 1.17% |
| 14 | ISHARES TR | 464287663 | 24,712 | $2.3M | 0.75% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 73,276 | $2.1M | 0.69% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 76,417 | $2.1M | 0.68% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,500 | $1.9M | 0.62% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 39,281 | $1.9M | 0.62% |
| 19 | APPLE INC | AAPL | 8,477 | $1.7M | 0.56% |
| 20 | NVIDIA CORPORATION | NVDA | 10,721 | $1.7M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,461 | $1.7M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,906 | $1.7M | 0.53% |
| 23 | ARS PHARMACEUTICALS INC | SPRY | 83,225 | $1.5M | 0.47% |
| 24 | ISHARES TR | 464287671 | 9,474 | $1.4M | 0.46% |
| 25 | ISHARES TR | 46429B689 | 16,429 | $1.4M | 0.44% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 38,158 | $1.4M | 0.44% |
| 27 | INVESCO QQQ TR | IVZ | 1,962 | $1.1M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,527 | $1.1M | 0.34% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,533 | $1.1M | 0.34% |
| 30 | ALPHABET INC | GOOG | 5,800 | $1.0M | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,577 | $1.0M | 0.33% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,601 | $989,332 | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 42,227 | $981,358 | 0.31% |
| 34 | AMAZON COM INC | AMZN | 4,373 | $959,392 | 0.31% |
| 35 | ISHARES INC | 46434G103 | 14,892 | $893,991 | 0.29% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 6,297 | $839,502 | 0.27% |
| 37 | ALPHABET INC | GOOG | 4,524 | $802,512 | 0.26% |
| 38 | MICROSOFT CORP | MSFT | 1,548 | $769,991 | 0.25% |
| 39 | META PLATFORMS INC | META | 993 | $732,923 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908595 | 2,582 | $715,141 | 0.23% |
| 41 | ISHARES TR | 464287705 | 5,547 | $685,516 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,449 | $685,348 | 0.22% |
| 43 | ISHARES TR | 46429B697 | 7,300 | $685,240 | 0.22% |
| 44 | PAYCHEX INC | PAYX | 4,560 | $663,298 | 0.21% |
| 45 | HERSHEY CO | HSY | 3,850 | $638,908 | 0.20% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,798 | $633,719 | 0.20% |
| 47 | CHUBB LIMITED | CB | 2,033 | $589,001 | 0.19% |
| 48 | ISHARES TR | 464287499 | 6,191 | $569,346 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,180 | $517,246 | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 15,752 | $474,772 | 0.15% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 15,016 | $441,020 | 0.14% |
| 52 | ISHARES GOLD TR | IAU | 7,058 | $440,106 | 0.14% |
| 53 | ASML HOLDING N V | ASMLF | 525 | $420,730 | 0.13% |
| 54 | ISHARES TR | 464287655 | 1,906 | $411,324 | 0.13% |
| 55 | ISHARES TR | 464287879 | 4,134 | $411,322 | 0.13% |
| 56 | BANCORP INC DEL | TBBK | 7,041 | $401,126 | 0.13% |
| 57 | SPDR SERIES TRUST | 78464A821 | 4,405 | $382,662 | 0.12% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 752 | $365,299 | 0.12% |
| 59 | ISHARES TR | 464287630 | 2,249 | $354,877 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,164 | $337,455 | 0.11% |
| 61 | ISHARES TR | 46435U515 | 12,949 | $329,164 | 0.11% |
| 62 | ISHARES TR | 46435UAA9 | 13,471 | $326,946 | 0.10% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,532 | $325,453 | 0.10% |
| 64 | ISHARES TR | 46435GAA0 | 13,389 | $324,678 | 0.10% |
| 65 | ISHARES TR | 46434VBD1 | 12,811 | $322,590 | 0.10% |
| 66 | QUALCOMM INC | QCOM | 2,015 | $320,909 | 0.10% |
| 67 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $313,601 | 0.10% |
| 68 | ISHARES TR | 464287622 | 903 | $306,653 | 0.10% |
| 69 | SPDR SERIES TRUST | 78464A201 | 3,284 | $291,431 | 0.09% |
| 70 | LOCKHEED MARTIN CORP | LMT | 613 | $283,905 | 0.09% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,250 | $277,313 | 0.09% |
| 72 | ISHARES TR | 46432F859 | 5,570 | $270,961 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908538 | 949 | $269,746 | 0.09% |
| 74 | ORACLE CORP | ORCL-PD | 1,127 | $246,396 | 0.08% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,331 | $242,415 | 0.08% |
| 76 | NUCOR CORP | NUE | 1,767 | $228,897 | 0.07% |
| 77 | SOUTHERN CO | SOMN | 2,400 | $220,392 | 0.07% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 2,717 | $210,296 | 0.07% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,510 | $205,843 | 0.07% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,482 | $205,812 | 0.07% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,408 | $203,828 | 0.07% |
| 82 | TESLA INC | TSLA | 606 | $192,502 | 0.06% |
| 83 | ELI LILLY & CO | LLY | 123 | $95,882 | 0.03% |
| 84 | JOHNSON & JOHNSON | JNJ | 276 | $42,159 | 0.01% |
| 85 | DULUTH HLDGS INC | DLTH | 13,983 | $29,364 | 0.01% |
| 86 | CITIGROUP INC | C-PR | 270 | $22,982 | 0.01% |
| 87 | GENERAL MTRS CO | 37045V100 | 465 | $22,883 | 0.01% |
| 88 | BROADCOM INC | AVGO | 82 | $22,603 | 0.01% |
| 89 | WELLGISTICS HEALTH INC | WGRX | 22,988 | $22,266 | 0.01% |
| 90 | CHEVRON CORP NEW | CVX | 100 | $14,319 | 0.00% |
| 91 | FEDEX CORP | FDX | 50 | $11,366 | 0.00% |
| 92 | LIBERTY GLOBAL LTD | LBTYK | 643 | $6,629 | 0.00% |
| 93 | MAGNA INTL INC | 559222401 | 155 | $5,985 | 0.00% |
| 94 | VODAFONE GROUP PLC NEW | 92857W308 | 67 | $714 | 0.00% |