13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000920655-26-000001
Total Value
$343.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 187,057 | $128.1M | 37.26% |
| 2 | ISHARES TR | 46432F842 | 550,722 | $49.3M | 14.33% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 877,600 | $23.6M | 6.87% |
| 4 | ISHARES TR | 464287507 | 339,995 | $22.4M | 6.53% |
| 5 | ISHARES TR | 464287804 | 174,039 | $20.9M | 6.08% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 288,759 | $8.7M | 2.53% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 326,360 | $8.6M | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 326,461 | $7.8M | 2.28% |
| 9 | ISHARES TR | 464287226 | 58,473 | $5.8M | 1.70% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 198,536 | $5.7M | 1.64% |
| 11 | ISHARES TR | 464287614 | 9,888 | $4.7M | 1.36% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 140,021 | $3.8M | 1.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.10% |
| 14 | ISHARES TR | 464287663 | 25,371 | $2.6M | 0.76% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 79,142 | $2.6M | 0.75% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 83,962 | $2.5M | 0.72% |
| 17 | ALPHABET INC | GOOG | 7,354 | $2.3M | 0.67% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,612 | $2.1M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,592 | $2.0M | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,921 | $1.8M | 0.53% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 39,579 | $1.6M | 0.46% |
| 22 | APPLE INC | AAPL | 5,630 | $1.5M | 0.45% |
| 23 | ISHARES TR | 464287671 | 9,108 | $1.5M | 0.44% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,911 | $1.4M | 0.42% |
| 25 | ISHARES TR | 46429B689 | 15,686 | $1.4M | 0.39% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 8,405 | $1.2M | 0.35% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 22,796 | $1.1M | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908637 | 3,607 | $1.1M | 0.33% |
| 29 | ALPHABET INC | GOOG | 3,275 | $1.0M | 0.30% |
| 30 | ISHARES INC | 46434G103 | 15,073 | $1.0M | 0.29% |
| 31 | ARS PHARMACEUTICALS INC | SPRY | 83,225 | $969,572 | 0.28% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,410 | $961,830 | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,949 | $890,956 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,330 | $826,894 | 0.24% |
| 35 | INVESCO QQQ TR | IVZ | 1,195 | $734,101 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,455 | $712,476 | 0.21% |
| 37 | HERSHEY CO | HSY | 3,850 | $700,623 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 3,700 | $690,025 | 0.20% |
| 39 | ISHARES TR | 46429B697 | 7,256 | $683,270 | 0.20% |
| 40 | CHUBB LIMITED | CB | 2,000 | $624,240 | 0.18% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 25,810 | $603,188 | 0.18% |
| 42 | ISHARES TR | 464287499 | 6,191 | $595,966 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,212 | $591,385 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908512 | 3,242 | $575,010 | 0.17% |
| 45 | AMAZON COM INC | AMZN | 2,333 | $538,504 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908538 | 1,903 | $531,257 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 16,086 | $526,495 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 15,981 | $523,377 | 0.15% |
| 49 | PAYCHEX INC | PAYX | 4,560 | $511,541 | 0.15% |
| 50 | MICROSOFT CORP | MSFT | 1,045 | $505,184 | 0.15% |
| 51 | BANCORP INC DEL | TBBK | 7,041 | $475,409 | 0.14% |
| 52 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $466,712 | 0.14% |
| 53 | ISHARES TR | 464287630 | 2,249 | $407,627 | 0.12% |
| 54 | SPDR SERIES TRUST | 78464A821 | 4,402 | $406,877 | 0.12% |
| 55 | META PLATFORMS INC | META | 546 | $360,419 | 0.10% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,535 | $357,564 | 0.10% |
| 57 | ISHARES TR | 464287655 | 1,405 | $345,797 | 0.10% |
| 58 | ISHARES TR | 464287622 | 903 | $337,240 | 0.10% |
| 59 | ISHARES TR | 46435U515 | 13,247 | $337,203 | 0.10% |
| 60 | ISHARES TR | 46435UAA9 | 13,765 | $334,222 | 0.10% |
| 61 | ISHARES TR | 46435GAA0 | 13,672 | $331,267 | 0.10% |
| 62 | SPDR SERIES TRUST | 78464A201 | 3,292 | $310,048 | 0.09% |
| 63 | ISHARES GOLD TR | IAU | 3,722 | $302,115 | 0.09% |
| 64 | LOCKHEED MARTIN CORP | LMT | 618 | $298,735 | 0.09% |
| 65 | ISHARES TR | 464287879 | 2,498 | $284,108 | 0.08% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $282,992 | 0.08% |
| 67 | ISHARES TR | 46432F859 | 5,769 | $281,253 | 0.08% |
| 68 | TESLA INC | TSLA | 579 | $260,439 | 0.08% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 2,826 | $258,438 | 0.08% |
| 70 | ISHARES TR | 46434V456 | 5,588 | $253,975 | 0.07% |
| 71 | ISHARES SILVER TR | SLV | 3,840 | $247,373 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 9,997 | $243,635 | 0.07% |
| 73 | ELI LILLY & CO | LLY | 223 | $239,773 | 0.07% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,551 | $213,687 | 0.06% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,484 | $208,813 | 0.06% |
| 76 | VULCAN MATLS CO | 929160109 | 714 | $203,553 | 0.06% |
| 77 | GLOBAL X FDS | 37954Y293 | 3,342 | $202,299 | 0.06% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 626 | $201,834 | 0.06% |
| 79 | DULUTH HLDGS INC | DLTH | 13,555 | $28,195 | 0.01% |
| 80 | WELLGISTICS HEALTH INC | WGRX | 22,988 | $9,184 | 0.00% |