Forum Private Client Group LLC — Q2 2025 13F Holdings

Name: Forum Private Client Group LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910636

Total reported value

$300.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	10.80%	+0.30%	+4.99%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.98%	+0.30%	+10.43%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.51%	-0.59%	+15.37%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.73%	+0.15%	+6.07%
5	DFAI	Dimensional International Co	ETF-Other	6.54%	+0.82%	+8.21%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.63%	-0.01%	+4.71%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.90%	-0.55%	+0.17%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.02%	-0.25%	+5.91%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.37%	+0.33%	+14.88%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.15%	+0.03%	+8.31%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.09%	+0.08%	+1.07%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.07%	+0.29%	+9.01%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.12%	+0.43%	+25.05%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.08%	-0.16%	-2.01%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.99%	-0.20%	+5.79%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.87%	-0.12%	-1.37%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	-0.19%	+9.28%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	-0.37%	+0.02%
19	DFGR	Dim Global Real Estate ETF	ETF-Other	1.61%	+0.14%	+8.94%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.50%	-0.23%	+4.37%
21	VUG	Vanguard Growth ETF	ETF-Other	1.41%	-0.17%	+1.72%
22	BND	Vanguard Total Bond Market	ETF-Other	1.27%	-0.06%	+0.11%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.25%	+0.12%	+3.92%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	-0.07%	-5.18%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.08%	+0.33%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	+0.06%	+14.34%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.51%	+0.03%	-4.01%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-0.48%
29	DFAR	Dimensional US Real Est ETF	ETF-Other	0.45%	—	-8.11%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	-0.04%	+0.31%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	+0.05%	+5.41%
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.33%	+0.02%	+69.72%
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	—	+1.20%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.03%	+0.13%
35	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.32%	+0.06%	+14.10%
36	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.32%	+0.05%	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.31%	—	-2.64%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.28%	-0.02%	-2.36%
39	T	At&t INC	Stock-Comm Services	0.28%	+0.03%	—
40	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.27%	-0.03%	-0.07%
41	AAPL	Apple INC	Stock-Tech	0.26%	—	-0.39%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-4.58%
43	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+0.08%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+2.45%
45	FPEI	First Trust Institutional Pr	ETF-Other	0.24%	—	-9.09%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	+1.50%
47	SNA	Snap-on INC	Stock-Industrials	0.20%	—	+0.67%
48	BRO	Brown & Brown INC	Stock-Financials	0.20%	-0.03%	+0.15%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	-1.92%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	+11.86%

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