13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0000920655-25-000007
Total Value
$342.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 189,524 | $126.8M | 37.10% |
| 2 | ISHARES TR | 46432F842 | 544,780 | $47.6M | 13.91% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 886,380 | $23.3M | 6.83% |
| 4 | ISHARES TR | 464287507 | 340,214 | $22.2M | 6.49% |
| 5 | ISHARES TR | 464287804 | 173,394 | $20.6M | 6.03% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 284,720 | $8.4M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 326,834 | $8.4M | 2.46% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 319,322 | $7.4M | 2.17% |
| 9 | ISHARES TR | 464287226 | 56,389 | $5.7M | 1.65% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 195,654 | $5.5M | 1.60% |
| 11 | ISHARES TR | 464287614 | 9,936 | $4.7M | 1.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.10% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 131,802 | $3.6M | 1.05% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 80,578 | $2.6M | 0.75% |
| 15 | ISHARES TR | 464287663 | 25,281 | $2.5M | 0.74% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 84,129 | $2.4M | 0.72% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 42,266 | $2.1M | 0.62% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,407 | $2.0M | 0.59% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,525 | $1.9M | 0.56% |
| 20 | APPLE INC | AAPL | 7,344 | $1.9M | 0.55% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,915 | $1.8M | 0.52% |
| 22 | NVIDIA CORPORATION | NVDA | 8,721 | $1.6M | 0.48% |
| 23 | ISHARES TR | 464287671 | 9,487 | $1.6M | 0.46% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 39,579 | $1.5M | 0.45% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,070 | $1.4M | 0.41% |
| 26 | ALPHABET INC | GOOG | 5,782 | $1.4M | 0.41% |
| 27 | ISHARES TR | 46429B689 | 16,429 | $1.4M | 0.41% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 8,425 | $1.2M | 0.35% |
| 29 | VANGUARD INDEX FDS | 922908637 | 3,587 | $1.1M | 0.32% |
| 30 | ISHARES INC | 46434G103 | 14,893 | $981,774 | 0.29% |
| 31 | ALPHABET INC | GOOG | 4,026 | $980,559 | 0.29% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,409 | $938,898 | 0.27% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 37,603 | $882,533 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908595 | 2,945 | $876,351 | 0.26% |
| 35 | ARS PHARMACEUTICALS INC | SPRY | 83,225 | $836,412 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,289 | $799,776 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,476 | $727,390 | 0.21% |
| 38 | INVESCO QQQ TR | IVZ | 1,205 | $723,446 | 0.21% |
| 39 | HERSHEY CO | HSY | 3,850 | $720,143 | 0.21% |
| 40 | MICROSOFT CORP | MSFT | 1,349 | $698,599 | 0.20% |
| 41 | ISHARES TR | 46429B697 | 7,256 | $690,381 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 3,083 | $676,935 | 0.20% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,219 | $619,777 | 0.18% |
| 44 | ISHARES TR | 464287499 | 6,191 | $597,700 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,217 | $583,834 | 0.17% |
| 46 | PAYCHEX INC | PAYX | 4,560 | $578,026 | 0.17% |
| 47 | CHUBB LIMITED | CB | 2,033 | $573,845 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908512 | 3,229 | $563,664 | 0.16% |
| 49 | META PLATFORMS INC | META | 744 | $546,084 | 0.16% |
| 50 | BANCORP INC DEL | TBBK | 7,041 | $527,301 | 0.15% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 15,752 | $525,653 | 0.15% |
| 52 | ISHARES GOLD TR | IAU | 7,058 | $513,575 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V880 | 16,086 | $504,779 | 0.15% |
| 54 | GE AEROSPACE | 369604301 | 1,544 | $464,362 | 0.14% |
| 55 | ISHARES TR | 464287879 | 3,882 | $429,345 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908538 | 1,405 | $412,911 | 0.12% |
| 57 | SPDR SERIES TRUST | 78464A821 | 4,405 | $403,322 | 0.12% |
| 58 | ISHARES TR | 464287630 | 2,249 | $397,729 | 0.12% |
| 59 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $375,572 | 0.11% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,533 | $349,059 | 0.10% |
| 61 | ISHARES TR | 464287655 | 1,405 | $339,897 | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $336,836 | 0.10% |
| 63 | ISHARES TR | 46435U515 | 13,097 | $334,234 | 0.10% |
| 64 | ISHARES TR | 46435UAA9 | 13,618 | $331,458 | 0.10% |
| 65 | ISHARES TR | 464287622 | 903 | $330,052 | 0.10% |
| 66 | ISHARES TR | 46435GAA0 | 13,530 | $328,791 | 0.10% |
| 67 | ISHARES TR | 46434VBD1 | 12,947 | $326,131 | 0.10% |
| 68 | SPDR SERIES TRUST | 78464A201 | 3,289 | $310,184 | 0.09% |
| 69 | LOCKHEED MARTIN CORP | LMT | 616 | $307,294 | 0.09% |
| 70 | ISHARES TR | 46432F859 | 5,690 | $277,878 | 0.08% |
| 71 | BOEING CO | BA-PA | 1,258 | $271,515 | 0.08% |
| 72 | TESLA INC | TSLA | 582 | $258,828 | 0.08% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 2,826 | $253,125 | 0.07% |
| 74 | ISHARES TR | 46434V456 | 5,588 | $246,934 | 0.07% |
| 75 | VULCAN MATLS CO | 929160109 | 714 | $219,540 | 0.06% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,512 | $211,265 | 0.06% |
| 77 | GLOBAL X FDS | 37954Y293 | 3,342 | $209,584 | 0.06% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 661 | $208,621 | 0.06% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,441 | $206,552 | 0.06% |
| 80 | ABRDN ETFS | 003261104 | 9,560 | $205,922 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524862 | 8,386 | $204,617 | 0.06% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,248 | $202,350 | 0.06% |
| 83 | DULUTH HLDGS INC | DLTH | 13,555 | $53,001 | 0.02% |
| 84 | WELLGISTICS HEALTH INC | WGRX | 22,988 | $20,393 | 0.01% |