Forest, VACIK 17030804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 738.9K | $19.88M | 8.3% | −60.5K | Reduced |
| 2 | Northern Lights Fd Tr | 458.8K | $16.89M | 7.0% | −146.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 24.4K | $16.65M | 6.9% | −1.2K | Reduced |
| 4 | Ishares Tr |
| 39.5K |
| $15.29M |
| 6.4% |
| +885 |
| Added |
| 5 | Vanguard Index Fds | 48.2K | $15.16M | 6.3% | +9.4K | Added |
| 6 | Ishares Tr | 71.9K | $10.69M | 4.4% | −23.6K | Reduced |
| 7 | Ishares Tr | 115.3K | $10.31M | 4.3% | +23.5K | Added |
| 8 | Northern Lts Fd Tr IV | 35.3K | $8.76M | 3.6% | +3.2K | Added |
| 9 | Strategy Shs | 269.2K | $7.25M | 3.0% | +20.4K | Added |
| 10 | Ishares Tr | 21.5K | $6.96M | 2.9% | +21.5K | New |
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