Filed: 8/14/2025ACC: 0000920655-25-000004
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $312.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$312.11M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
CORE S&P500 ETF$111.81M35.8%
CORE MSCI EAFE$41.78M13.4%
US LRG CAP ETF$23.56M7.5%
CORE S&P MCP ETF$19.55M6.3%
CORE S&P SCP ETF$18.17M5.8%
COM$11.70M3.8%
US BRD MKT ETF$7.90M2.5%
Portfolio Concentration
Top 3$177.14M56.8%
4–10$70.55M22.6%
11–25$33.77M10.8%
Rest$30.64M9.8%
Top 3 weight
56.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares180.08K
TypeSH
Market value$111.81M
35.82%
Sole
0.00
Shared
0.00
None
180.08K
ISHARES TR
SOLEShares500.45K
TypeSH
Market value$41.78M
13.39%
Sole
0.00
Shared
0.00
None
500.45K
SCHWAB STRATEGIC TR
SOLEShares963.85K
TypeSH
Market value$23.56M
7.55%
Sole
0.00
Shared
0.00
None
963.85K
ISHARES TR
SOLEShares315.21K
TypeSH
Market value$19.55M
6.26%
Sole
0.00
Shared
0.00
None
315.21K
ISHARES TR
SOLEShares166.28K
TypeSH
Market value$18.17M
5.82%
Sole
0.00
Shared
0.00
None
166.28K
SCHWAB STRATEGIC TR
SOLEShares331.71K
TypeSH
Market value$7.90M
2.53%
Sole
0.00
Shared
0.00
None
331.71K
SCHWAB STRATEGIC TR
SOLEShares276.75K
TypeSH
Market value$7.76M
2.49%
Sole
0.00
Shared
0.00
None
276.75K
SCHWAB STRATEGIC TR
SOLEShares295.50K
TypeSH
Market value$6.53M
2.09%
Sole
0.00
Shared
0.00
None
295.50K
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$5.58M
1.79%
Sole
0.00
Shared
0.00
None
56.28K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$5.05M
1.62%
Sole
0.00
Shared
0.00
None
11.90K
SCHWAB STRATEGIC TR
SOLEShares197.65K
TypeSH
Market value$5.00M
1.60%
Sole
0.00
Shared
0.00
None
197.65K
SCHWAB STRATEGIC TR
SOLEShares137.85K
TypeSH
Market value$3.65M
1.17%
Sole
0.00
Shared
0.00
None
137.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.64M
1.17%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.34M
0.75%
Sole
0.00
Shared
0.00
None
24.71K
SCHWAB STRATEGIC TR
SOLEShares73.28K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
73.28K
SCHWAB STRATEGIC TR
SOLEShares76.42K
TypeSH
Market value$2.11M
0.68%
Sole
0.00
Shared
0.00
None
76.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.50K
TypeSH
Market value$1.94M
0.62%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD MUN BD FDS
SOLEShares39.28K
TypeSH
Market value$1.93M
0.62%
Sole
0.00
Shared
0.00
None
39.28K
APPLE INC
SOLEShares8.48K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares10.72K
TypeSH
Market value$1.69M
0.54%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$1.67M
0.54%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$1.65M
0.53%
Sole
0.00
Shared
0.00
None
2.91K
ARS PHARMACEUTICALS INC
SOLEShares83.22K
TypeSH
Market value$1.45M
0.47%
Sole
0.00
Shared
0.00
None
83.22K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$1.42M
0.46%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.38M
0.44%
Sole
0.00
Shared
0.00
None
16.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 180.08K | SH | $111.81M 35.82% | 0.00 | 0.00 | 180.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 500.45K | SH | $41.78M 13.39% | 0.00 | 0.00 | 500.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 963.85K | SH | $23.56M 7.55% | 0.00 | 0.00 | 963.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 315.21K | SH | $19.55M 6.26% | 0.00 | 0.00 | 315.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.28K | SH | $18.17M 5.82% | 0.00 | 0.00 | 166.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 331.71K | SH | $7.90M 2.53% | 0.00 | 0.00 | 331.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 276.75K | SH | $7.76M 2.49% | 0.00 | 0.00 | 276.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 295.50K | SH | $6.53M 2.09% | 0.00 | 0.00 | 295.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.28K | SH | $5.58M 1.79% | 0.00 | 0.00 | 56.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.90K | SH | $5.05M 1.62% | 0.00 | 0.00 | 11.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 197.65K | SH | $5.00M 1.60% | 0.00 | 0.00 | 197.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.85K | SH | $3.65M 1.17% | 0.00 | 0.00 | 137.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.64M 1.17% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | CORE S&P US VLU | 24.71K | SH | $2.34M 0.75% | 0.00 | 0.00 | 24.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 73.28K | SH | $2.14M 0.69% | 0.00 | 0.00 | 73.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 76.42K | SH | $2.11M 0.68% | 0.00 | 0.00 | 76.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.50K | SH | $1.94M 0.62% | 0.00 | 0.00 | 9.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.28K | SH | $1.93M 0.62% | 0.00 | 0.00 | 39.28K |
APPLE INCSOLE | COM | 8.48K | SH | $1.74M 0.56% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 10.72K | SH | $1.69M 0.54% | 0.00 | 0.00 | 10.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.46K | SH | $1.67M 0.54% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91K | SH | $1.65M 0.53% | 0.00 | 0.00 | 2.91K |
ARS PHARMACEUTICALS INCSOLE | COM | 83.22K | SH | $1.45M 0.47% | 0.00 | 0.00 | 83.22K |
ISHARES TRSOLE | CORE S&P US GWT | 9.47K | SH | $1.42M 0.46% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 16.43K | SH | $1.38M 0.44% | 0.00 | 0.00 | 16.43K |
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