VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 37.3%
Value $128M Shares 187,057 Share Price $684.94 Est. Cost/Share $429.25 Unrealized @ Report Date +59.6%
IEFA ISHARES TR 14.3%
Value $49.27M Shares 550,722 Share Price $89.46 Est. Cost/Share $72.55 Unrealized @ Report Date +23.3%
SCHX SCHWAB STRATEGIC TR 6.9%
Value $23.62M Shares 877,600 Share Price $26.91 Est. Cost/Share $21.11 Unrealized @ Report Date +27.5%
IJH ISHARES TR 6.5%
Value $22.44M Shares 339,995 Share Price $66.00 Est. Cost/Share $56.19 Unrealized @ Report Date +17.5%
IJR ISHARES TR 6.1%
Value $20.92M Shares 174,039 Share Price $120.18 Est. Cost/Share $99.78 Unrealized @ Report Date +20.4%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $8.683M Shares 288,759 Share Price $30.07 Est. Cost/Share $26.81 Unrealized @ Report Date +12.2%
SCHB SCHWAB STRATEGIC TR 2.5%
Value $8.56M Shares 326,360 Share Price $26.23 Est. Cost/Share $20.70 Unrealized @ Report Date +26.7%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $7.848M Shares 326,461 Share Price $24.04 Est. Cost/Share $19.29 Unrealized @ Report Date +24.6%
AGG ISHARES TR 1.7%
Value $5.84M Shares 58,473 Share Price $99.88 Est. Cost/Share $100.19 Unrealized @ Report Date -0.3%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $5.654M Shares 198,536 Share Price $28.48 Est. Cost/Share $24.55 Unrealized @ Report Date +16.0%
IWF ISHARES TR 1.4%
Value $4.68M Shares 9,888 Share Price $473.29 * Est. Cost/Share $59.99 Unrealized @ Report Date +97.3%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $3.841M Shares 140,021 Share Price $27.43 Est. Cost/Share $26.72 Unrealized @ Report Date +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.774M Shares 5 Share Price $754800.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +128.2%
IUSV ISHARES TR 0.8%
Value $2.602M Shares 25,371 Share Price $102.54 Est. Cost/Share $78.39 Unrealized @ Report Date +30.8%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.582M Shares 79,142 Share Price $32.62 Est. Cost/Share $25.57 Unrealized @ Report Date +27.6%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $2.486M Shares 83,962 Share Price $29.61 Est. Cost/Share $25.81 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 0.7%
Value $2.302M Shares 7,354 Share Price $313.02 Est. Cost/Share $152.07 Unrealized @ Report Date +105.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.113M Shares 9,612 Share Price $219.78 Est. Cost/Share $149.01 Unrealized @ Report Date +47.5%
VB VANGUARD INDEX FDS 0.6%
Value $1.958M Shares 7,592 Share Price $257.96 Est. Cost/Share $212.82 Unrealized @ Report Date +21.2%
VOO VANGUARD INDEX FDS 0.5%
Value $1.832M Shares 2,921 Share Price $627.12 Est. Cost/Share $423.57 Unrealized @ Report Date +48.1%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $1.567M Shares 39,579 Share Price $39.59 Est. Cost/Share $27.65 Unrealized @ Report Date +43.2%
AAPL APPLE INC 0.4%
Value $1.531M Shares 5,630 Share Price $271.87 Est. Cost/Share $136.95 Unrealized @ Report Date +98.5%
IUSG ISHARES TR 0.4%
Value $1.53M Shares 9,108 Share Price $167.93 Est. Cost/Share $87.83 Unrealized @ Report Date +91.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.447M Shares 26,911 Share Price $53.76 Est. Cost/Share $45.46 Unrealized @ Report Date +18.3%
EFAV ISHARES TR 0.4%
Value $1.353M Shares 15,686 Share Price $86.25 Est. Cost/Share $73.22 Unrealized @ Report Date +17.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.206M Shares 8,405 Share Price $143.52 Est. Cost/Share $121.72 Unrealized @ Report Date +17.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.146M Shares 22,796 Share Price $50.29 Est. Cost/Share $50.09 Unrealized @ Report Date +0.4%
VV VANGUARD INDEX FDS 0.3%
Value $1.135M Shares 3,607 Share Price $314.78 Est. Cost/Share $180.76 Unrealized @ Report Date +74.2%
GOOG ALPHABET INC 0.3%
Value $1.028M Shares 3,275 Share Price $313.84 Est. Cost/Share $130.62 Unrealized @ Report Date +140.2%
IEMG ISHARES INC 0.3%
Value $1.013M Shares 15,073 Share Price $67.22 Est. Cost/Share $55.20 Unrealized @ Report Date +21.8%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $970K Shares 83,225 Share Price $11.65 Est. Cost/Share $11.89 Unrealized @ Report Date -2.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $962K Shares 1,410 Share Price $682.15 Est. Cost/Share $508.45 Unrealized @ Report Date +34.1%
VBK VANGUARD INDEX FDS 0.3%
Value $891K Shares 2,949 Share Price $302.12 Est. Cost/Share $237.57 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 0.2%
Value $827K Shares 4,330 Share Price $190.97 Est. Cost/Share $120.59 Unrealized @ Report Date +58.4%
QQQ INVESCO QQQ TR 0.2%
Value $734K Shares 1,195 Share Price $614.31 Est. Cost/Share $462.89 Unrealized @ Report Date +32.7%
VO VANGUARD INDEX FDS 0.2%
Value $712K Shares 2,455 Share Price $290.21 * Est. Cost/Share $51.61 Unrealized @ Report Date +40.6%
HSY HERSHEY CO 0.2%
Value $701K Shares 3,850 Share Price $181.98 Est. Cost/Share $150.65 Unrealized @ Report Date +20.8%
NVDA NVIDIA CORPORATION 0.2%
Value $690K Shares 3,700 Share Price $186.49 Est. Cost/Share $116.96 Unrealized @ Report Date +59.5%
USMV ISHARES TR 0.2%
Value $683K Shares 7,256 Share Price $94.17 Est. Cost/Share $76.15 Unrealized @ Report Date +23.6%
CB CHUBB LIMITED 0.2%
Value $624K Shares 2,000 Share Price $312.12 Est. Cost/Share $132.35 Unrealized @ Report Date +135.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $603K Shares 25,810 Share Price $23.37 Est. Cost/Share $24.76 Unrealized @ Report Date -5.6%
IWR ISHARES TR 0.2%
Value $596K Shares 6,191 Share Price $96.26 Est. Cost/Share $68.82 Unrealized @ Report Date +39.9%
VUG VANGUARD INDEX FDS 0.2%
Value $591K Shares 1,212 Share Price $487.94 * Est. Cost/Share $41.90 Unrealized @ Report Date +94.0%
VOE VANGUARD INDEX FDS 0.2%
Value $575K Shares 3,242 Share Price $177.36 Est. Cost/Share $170.15 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.2%
Value $539K Shares 2,333 Share Price $230.82 Est. Cost/Share $162.52 Unrealized @ Report Date +42.0%
VOT VANGUARD INDEX FDS 0.2%
Value $531K Shares 1,903 Share Price $279.17 Est. Cost/Share $243.73 Unrealized @ Report Date +14.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $526K Shares 16,086 Share Price $32.73 Est. Cost/Share $23.85 Unrealized @ Report Date +37.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $523K Shares 15,981 Share Price $32.75 Est. Cost/Share $28.73 Unrealized @ Report Date +14.0%
PAYX PAYCHEX INC 0.1%
Value $512K Shares 4,560 Share Price $112.18 Est. Cost/Share $112.19 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 0.1%
Value $505K Shares 1,045 Share Price $483.43 Est. Cost/Share $340.12 Unrealized @ Report Date +42.2%
TBBK BANCORP INC DEL 0.1%
Value $475K Shares 7,041 Share Price $67.52 Est. Cost/Share $50.57 Unrealized @ Report Date +33.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $467K Shares 2,270 Share Price $205.60 Est. Cost/Share $87.85 Unrealized @ Report Date +134.0%
IWN ISHARES TR 0.1%
Value $408K Shares 2,249 Share Price $181.25 Est. Cost/Share $118.29 Unrealized @ Report Date +53.2%
MDYG SPDR SERIES TRUST 0.1%
Value $407K Shares 4,402 Share Price $92.43 Est. Cost/Share $63.99 Unrealized @ Report Date +44.4%
META META PLATFORMS INC 0.1%
Value $360K Shares 546 Share Price $660.11 Est. Cost/Share $497.55 Unrealized @ Report Date +32.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $358K Shares 2,535 Share Price $141.05 Est. Cost/Share $89.50 Unrealized @ Report Date +57.6%
IWM ISHARES TR 0.1%
Value $346K Shares 1,405 Share Price $246.12 Est. Cost/Share $196.52 Unrealized @ Report Date +25.3%
IWB ISHARES TR 0.1%
Value $337K Shares 903 Share Price $373.47 Est. Cost/Share $244.80 Unrealized @ Report Date +52.6%
IBDT ISHARES TR 0.1%
Value $337K Shares 13,247 Share Price $25.46 Est. Cost/Share $24.91 Unrealized @ Report Date +2.2%
IBDS ISHARES TR 0.1%
Value $334K Shares 13,765 Share Price $24.28 Est. Cost/Share $23.83 Unrealized @ Report Date +1.9%
IBDR ISHARES TR 0.1%
Value $331K Shares 13,672 Share Price $24.23 Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%
SLYG SPDR SERIES TRUST 0.1%
Value $310K Shares 3,292 Share Price $94.18 Est. Cost/Share $85.69 Unrealized @ Report Date +9.9%
IAU ISHARES GOLD TR 0.1%
Value $302K Shares 3,722 Share Price $81.17 Est. Cost/Share $50.13 Unrealized @ Report Date +61.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $299K Shares 618 Share Price $483.39 Est. Cost/Share $415.09 Unrealized @ Report Date +16.5%
IJS ISHARES TR 0.1%
Value $284K Shares 2,498 Share Price $113.73 Est. Cost/Share $90.85 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $283K Shares 563 Share Price $502.65 Est. Cost/Share $297.42 Unrealized @ Report Date +69.0%
ISTB ISHARES TR 0.1%
Value $281K Shares 5,769 Share Price $48.75 Est. Cost/Share $46.98 Unrealized @ Report Date +3.8%
TSLA TESLA INC 0.1%
Value $260K Shares 579 Share Price $449.81 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $258K Shares 2,826 Share Price $91.45 Est. Cost/Share $89.12 Unrealized @ Report Date +2.6%
IQLT ISHARES TR 0.1%
Value $254K Shares 5,588 Share Price $45.45 Est. Cost/Share $43.15 Unrealized @ Report Date +5.3%
SLV ISHARES SILVER TR 0.1%
Value $247K Shares 3,840 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 9,997 Share Price $24.37 Est. Cost/Share $24.34 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.1%
Value $240K Shares 223 Share Price $1075.22 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,551 Share Price $83.77 Est. Cost/Share $80.98 Unrealized @ Report Date +3.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 3,484 Share Price $59.93 Est. Cost/Share $58.52 Unrealized @ Report Date +2.4%
VMC VULCAN MATLS CO 0.1%
Value $204K Shares 714 Share Price $285.09 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
MLPX GLOBAL X FDS 0.1%
Value $202K Shares 3,342 Share Price $60.53 Est. Cost/Share $61.16 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $202K Shares 626 Share Price $322.42 Est. Cost/Share $184.17 Unrealized @ Report Date +75.0%
DLTH DULUTH HLDGS INC 0.0%
Value $28,195 Shares 13,555 Share Price $2.08 Est. Cost/Share $13.91 Unrealized @ Report Date -85.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $9,184 Shares 22,988 Share Price $0.40 * Est. Cost/Share $3.37 Unrealized @ Report Date -82.6%