Forbes Financial Planning, Inc.
CIK: 0001911316SEC EDGAR →
Portfolio Value
$171.0M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 361,739 | $16.7M | 9.74% |
| 2 | ISHARES TR | 22,736 | $15.6M | 9.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 194,538 | $15.5M | 9.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 192,974 | $12.1M | 7.05% |
| 5 | VANGUARD INDEX FDS | 52,246 | $11.1M | 6.47% |
| 6 | FIDELITY COVINGTON TRUST | 281,879 | $10.3M | 6.03% |
| 7 | ISHARES TR | 142,036 | $9.9M | 5.76% |
| 8 | VANGUARD INDEX FDS | 50,365 | $9.6M | 5.62% |
| 9 | VANGUARD INDEX FDS | 28,039 | $8.5M | 4.95% |
| 10 | SPDR SERIES TRUST | 238,148 | $8.1M | 4.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (36)
$16.7M · 362K shares
$15.6M · 23K shares
$15.5M · 195K shares
$12.1M · 193K shares
$11.1M · 52K shares
$10.3M · 282K shares
$9.9M · 142K shares
$9.6M · 50K shares
$8.5M · 28K shares
$8.1M · 238K shares
$8.0M · 30K shares
$7.7M · 58K shares
$7.1M · 140K shares
$7.0M · 21K shares
$4.3M · 50K shares
$2.8M · 41K shares
$2.5M · 27K shares
$2.0M · 3K shares
$1.8M · 25K shares
$1.7M · 12K shares
$1.4M · 25K shares
$1.0M · 14K shares
$972K · 19K shares
$947K · 2K shares
$755K · 10K shares
$575K · 4K shares
$555K · 3K shares
$427K · 877 shares
$427K · 9K shares
$377K · 2K shares
$317K · 904 shares
$309K · 3K shares
$298K · 950 shares
$229K · 2K shares
$209K · 641 shares
$209K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $155.9M | 91.1% |
| Technology | 5 | $13.9M | 8.1% |
| Unknown | 1 | $555K | 0.3% |
| Communication Services | 1 | $298K | 0.2% |
| Healthcare | 1 | $209K | 0.1% |
| Utilities | 1 | $209K | 0.1% |