Forum Private Client Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Forum Private Client Group LLC reported 80 stock positions worth $280.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 10.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.3%) and iShares Russell Top 200 Grow (IWY, 8.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 39 and reduced 31. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +6%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0001910636
- Portfolio Value
- $280.7M (Q3 2025)
- SEC Filing
- 0001104659-25-106772 ↗ filed Nov 5, 2025
Holdings Value
Holdings 80 stocks · $280.7M
| VYM Vanguard High DVD Yield ETF | 10.58% | 210,648 | $29.7M | Add +8.5% |
| JCPB JPMorgan Core Plus Bond ETF | 10.34% | 610,110 | $29.0M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 8.18% | 83,945 | $23.0M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 6.87% | 281,707 | $19.3M | Add +2.8% |
| DFAI Dimensional International Co. | 6.83% | 527,549 | $19.2M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.34% | 321,048 | $15.0M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 4.83% | 164,260 | $13.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.05% | 16,983 | $11.4M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.76% | 35,898 | $10.5M | Add +14.8% |
| DFAE Dimensional Emerging Core Eq | 3.17% | 281,951 | $8.9M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.07% | 174,200 | $8.6M | Add +5.4% |
| IAGG iShares Intl Aggregate Bond | 2.85% | 156,047 | $8.0M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.21% | 182,889 | $6.2M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 1.93% | 25,132 | $5.4M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 1.68% | 47,158 | $4.7M | Reduce -3.7% |
| DFGR Dim Global Real Estate ETF | 1.65% | 169,248 | $4.6M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 70,551 | $4.6M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 1.57% | 55,828 | $4.4M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 1.51% | 5,567 | $4.2M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.47% | 10,267 | $4.1M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.45% | 50,778 | $4.1M | Add +24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 8,102 | $3.9M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.16% | 43,966 | $3.3M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 20,291 | $1.9M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 3,671 | $1.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 32,234 | $1.6M | Add +11.3% |
| IVE iShares S&P 500 Value ETF | 0.51% | 6,888 | $1.4M | Add +19.1% |
| DFAU Dimensional US Core Equity M | 0.51% | 30,974 | $1.4M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 15,054 | $1.3M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 9,761 | $1.2M | Reduce -12.7% |
| DFAR Dimensional US Real Est ETF | 0.37% | 44,021 | $1.0M | Reduce -11.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 9,194 | $965K | Add +9.6% |
| JMUB JPMorgan Municipal ETF | 0.34% | 18,951 | $956K | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 12,979 | $940K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,496 | $916K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.31% | 18,994 | $878K | Add +0.1% |
| AAPL Apple Inc. | 0.30% | 3,322 | $846K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 15,489 | $821K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 7,254 | $802K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,490 | $785K | Add +14.4% |
| IWL iShares Russell Top 200 ETF | 0.27% | 4,557 | $757K | Add +0.7% |
| T AT&T Inc. | 0.25% | 25,138 | $710K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,319 | $683K | Add +2.9% |
| FPEI First Trust Institutional PR | 0.23% | 33,299 | $644K | Add +0.9% |
| FMB First Trust Managed Municipa | 0.22% | 12,115 | $614K | Add +89.1% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 14,086 | $602K | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 6,379 | $596K | Reduce -11.1% |
| SNA Snap-on Inc. | 0.20% | 1,653 | $573K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,642 | $545K | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 5,953 | $494K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 678 | $452K | No change |
| BRO Brown & Brown Inc. | 0.15% | 4,599 | $431K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 4,845 | $411K | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,227 | $389K | Add +0.0% |
| FITB Fifth Third Bancorp | 0.14% | 8,573 | $382K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,123 | $377K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,659 | $364K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,719 | $350K | Reduce -1.4% |
| KR Kroger Co. | 0.12% | 5,188 | $350K | Add +4.8% |
| CVS CVS Health Corp. | 0.12% | 4,550 | $343K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,328 | $338K | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,296 | $336K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,261 | $335K | No change |
| MUB iShares National Muni Bond E | 0.12% | 3,105 | $331K | Reduce -33.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,718 | $310K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 6,851 | $310K | No change |
| HD Home Depot Inc. | 0.11% | 739 | $300K | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,562 | $278K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.10% | 1,474 | $275K | Reduce -5.5% |
| CMI Cummins Inc. | 0.10% | 651 | $275K | Add +0.3% |
| BLFS Biolife Solutions Inc. | 0.10% | 10,768 | $275K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,128 | $273K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.09% | 1,639 | $252K | Add +0.8% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 4,504 | $236K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,237 | $229K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,999 | $225K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.08% | 534 | $225K | No change |
| ADP Automatic Data Processing | 0.08% | 740 | $217K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 652 | $214K | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,129 | $211K | Reduce -10.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -14.8% | 1.57% | −0.42 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.5% | 2.85% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 1.68% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 1.64% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 1.93% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 1.16% | −0.11 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -11.0% | 0.37% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -33.4% | 0.12% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 4.83% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.69% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.7% | 0.41% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.21% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 1.47% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 1.38% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.3% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.0% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.12% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 0.10% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 0.51% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.33% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -0.5% | 0.14% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.10% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.10% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.29% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.61% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 0.30% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IWY iShares Russell Top 200 Grow | Add +6.2% | 8.18% | +0.67 |
| VYM Vanguard High DVD Yield ETF | Add +8.5% | 10.58% | +0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.8% | 3.76% | +0.38 |
| DFAI Dimensional International Co. | Add +7.4% | 6.83% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.3% | 1.45% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +2.8% | 6.87% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 3.17% | +0.10 |
| FMB First Trust Managed Municipa | Add +89.1% | 0.22% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.7% | 2.21% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +19.1% | 0.51% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 0.28% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +8.4% | 1.65% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +25.0% | 0.21% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 4.05% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.3% | 0.57% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.6% | 0.34% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +12.2% | 0.34% | +0.02 |
| CMI Cummins Inc. | Add +0.3% | 0.10% | +0.02 |
| SNA Snap-on Inc. | Add +0.7% | 0.20% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +8.1% | 0.45% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +1.4% | 0.34% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.11% | +0.00 |
| IWL iShares Russell Top 200 ETF | Add +0.7% | 0.27% | +0.00 |
| CVS CVS Health Corp. | Add +0.1% | 0.12% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +2.9% | 0.24% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.14% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.9% | 0.15% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.09% | −0.01 |
| FPEI First Trust Institutional PR | Add +0.9% | 0.23% | −0.01 |
| KR Kroger Co. | Add +4.8% | 0.12% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.18% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.6% | 0.29% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.31% | −0.02 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.15% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.4% | 3.07% | −0.08 |
| LLY Eli Lilly & Co. | Add +0.0% | 1.51% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.7% | 5.34% | −0.28 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.4% | 10.34% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $336.0M | VYM, JCPB, DFAI, IWY, DFAS |
| Q1 2026 | 80 | $300.1M | VYM, JCPB, DFAI, IWY, DFAS |
| Q4 2025 | 81 | $293.4M | VYM, JCPB, IWY, DFAI, DFAS |
| Q3 2025 | 80 | $280.7M | VYM, JCPB, IWY, DFAS, DFAI |
| Q2 2025 | 80 | $259.5M | JCPB, VYM, IWY, DFAS, DFAI |
| Q1 2025 | 76 | $230.4M | JCPB, VYM, DFAS, IWY, DFAI |
| Q4 2024 | 75 | $224.6M | JCPB, VYM, DFAS, IWY, IUSB |
| Q3 2024 | 74 | $225.1M | JCPB, VYM, DFAS, IWY, IUSB |
| Q2 2024 | 74 | $210.4M | JCPB, VYM, IWY, DFAS, IAGG |
| Q1 2024 | 72 | $206.7M | VYM, JCPB, IWY, DFAS, IAGG |