Frisch Financial Group, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$429.8M
Holdings
157
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 590,925 | $30.0M | 6.97% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 156,916 | $29.8M | 6.93% | |
| 3 | VTVVANGUARD INDEX FDS | 142,585 | $26.7M | 6.22% | |
| 4 | BINCBLACKROCK ETF TRUST II | 462,886 | $24.6M | 5.73% | |
| 5 | GOOGLALPHABET INC | 85,232 | $20.7M | 4.82% | |
| 6 | AAPLAPPLE INC | 72,445 | $18.4M | 4.29% | |
| 7 | QQQEDIREXION SHS ETF TR | 180,506 | $18.3M | 4.27% | |
| 8 | FMBFIRST TR EXCH TRADED FD III | 288,013 | $14.6M | 3.40% | |
| 9 | XLFSELECT SECTOR SPDR TR | 269,731 | $14.5M | 3.38% | |
| 10 | MSFTMICROSOFT CORP | 23,516 | $12.2M | 2.83% | |
| 11 | JPMJPMORGAN CHASE & CO. | 38,230 | $12.1M | 2.81% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 86,285 | $11.9M | 2.77% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,176 | $11.7M | 2.71% | |
| 14 | VOVANGUARD INDEX FDS | 36,792 | $10.8M | 2.52% | |
| 15 | XLVSELECT SECTOR SPDR TR | 71,466 | $9.9M | 2.31% | |
| 16 | PFFISHARES TR | 290,605 | $9.2M | 2.14% | |
| 17 | JNJJOHNSON & JOHNSON | 44,586 | $8.3M | 1.92% | |
| 18 | QQEWFIRST TR EXCHANGE-TRADED FD | 53,297 | $7.5M | 1.75% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 90,203 | $6.9M | 1.60% | |
| 20 | NVDANVIDIA CORPORATION | 32,500 | $6.1M | 1.41% | |
| 21 | VOOVANGUARD INDEX FDS | 9,345 | $5.7M | 1.34% | |
| 22 | AMZNAMAZON COM INC | 24,661 | $5.4M | 1.26% | |
| 23 | METAMETA PLATFORMS INC | 6,186 | $4.5M | 1.06% | |
| 24 | NDQINVESCO QQQ TR | 6,918 | $4.2M | 0.97% | |
| 25 | IBDUISHARES TR | 172,269 | $4.0M | 0.94% | |
| 26 | PSEPINNOVATOR ETFS TRUST | 91,436 | $3.9M | 0.91% | |
| 27 | GOOGALPHABET INC | 13,161 | $3.2M | 0.75% | |
| 28 | DYNFBLACKROCK ETF TRUST | 52,647 | $3.1M | 0.72% | |
| 29 | XOPSPDR SERIES TRUST | 21,852 | $2.9M | 0.67% | |
| 30 | HDHOME DEPOT INC | 6,920 | $2.8M | 0.65% | |
| 31 | HDVISHARES TR | 21,032 | $2.6M | 0.60% | |
| 32 | QUALISHARES TR | 12,467 | $2.4M | 0.56% | |
| 33 | XLESELECT SECTOR SPDR TR | 26,522 | $2.4M | 0.55% | |
| 34 | DISDISNEY WALT CO | 19,458 | $2.2M | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,980 | $2.0M | 0.46% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,482 | $2.0M | 0.46% | |
| 37 | LLYELI LILLY & CO | 2,464 | $1.9M | 0.44% | |
| 38 | ABBVABBVIE INC | 7,691 | $1.8M | 0.41% | |
| 39 | VOTVANGUARD INDEX FDS | 5,883 | $1.7M | 0.40% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 38,962 | $1.7M | 0.40% | |
| 41 | IVVISHARES TR | 2,482 | $1.7M | 0.39% | |
| 42 | VVISA INC | 4,465 | $1.5M | 0.35% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 4,304 | $1.5M | 0.35% | |
| 44 | VTIVANGUARD INDEX FDS | 4,386 | $1.4M | 0.34% | |
| 45 | SCHWSCHWAB CHARLES CORP | 14,719 | $1.4M | 0.33% | |
| 46 | EDCONSOLIDATED EDISON INC | 13,927 | $1.4M | 0.33% | |
| 47 | SPTISPDR SERIES TRUST | 48,280 | $1.4M | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 11,963 | $1.3M | 0.31% | |
| 49 | SPEMSPDR INDEX SHS FDS | 26,665 | $1.2M | 0.29% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,056 | $1.2M | 0.29% | |
| 51 | XLKSELECT SECTOR SPDR TR | 4,342 | $1.2M | 0.28% | |
| 52 | TSLATESLA INC | 2,645 | $1.2M | 0.27% | |
| 53 | MCDMCDONALDS CORP | 3,800 | $1.2M | 0.27% | |
| 54 | FLOTISHARES TR | 22,368 | $1.1M | 0.27% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,033 | $1.1M | 0.26% | |
| 56 | SPYVSPDR SERIES TRUST | 20,060 | $1.1M | 0.26% | |
| 57 | IUSBISHARES TR | 22,518 | $1.1M | 0.24% | |
| 58 | PFEPFIZER INC | 41,191 | $1.0M | 0.24% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 31,842 | $995K | 0.23% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,061 | $981K | 0.23% | |
| 61 | IBDYISHARES TR | 32,930 | $863K | 0.20% | |
| 62 | INTCINTEL CORP | 25,264 | $847K | 0.20% | |
| 63 | THROBLACKROCK ETF TRUST | 22,040 | $834K | 0.19% | |
| 64 | RTXRTX CORPORATION | 4,868 | $814K | 0.19% | |
| 65 | BAIBLACKROCK ETF TRUST | 23,763 | $811K | 0.19% | |
| 66 | MRKMERCK & CO INC | 9,555 | $809K | 0.19% | |
| 67 | CATCATERPILLAR INC | 1,633 | $778K | 0.18% | |
| 68 | BACBANK AMERICA CORP | 14,838 | $765K | 0.18% | |
| 69 | IVWISHARES TR | 6,329 | $764K | 0.18% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 3,485 | $755K | 0.18% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,829 | $742K | 0.17% | |
| 72 | DSIISHARES TR | 5,874 | $739K | 0.17% | |
| 73 | ORCLORACLE CORP | 2,613 | $734K | 0.17% | |
| 74 | BBARRICK MNG CORP | 22,162 | $726K | 0.17% | |
| 75 | WMTWALMART INC | 6,686 | $689K | 0.16% | |
| 76 | NEENEXTERA ENERGY INC | 8,900 | $671K | 0.16% | |
| 77 | MIGASTRATEGY INC | 2,000 | $644K | 0.15% | |
| 78 | CSCOCISCO SYS INC | 9,226 | $631K | 0.15% | |
| 79 | AVGOBROADCOM INC | 1,888 | $622K | 0.14% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 4,389 | $618K | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 3,919 | $608K | 0.14% | |
| 82 | ELVELEVANCE HEALTH INC FORMERLY | 1,881 | $607K | 0.14% | |
| 83 | DWDMORGAN STANLEY | 3,788 | $602K | 0.14% | |
| 84 | EFAISHARES TR | 6,453 | $602K | 0.14% | |
| 85 | HIGHARTFORD INSURANCE GROUP INC | 4,453 | $596K | 0.14% | |
| 86 | SIXGETF SER SOLUTIONS | 9,414 | $580K | 0.13% | |
| 87 | ESGDISHARES TR | 6,229 | $579K | 0.13% | |
| 88 | EMBISHARES TR | 6,038 | $574K | 0.13% | |
| 89 | BOTZGLOBAL X FDS | 15,811 | $560K | 0.13% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,314 | $537K | 0.12% | |
| 91 | NFLXNETFLIX INC | 436 | $522K | 0.12% | |
| 92 | TAT&T INC | 18,376 | $518K | 0.12% | |
| 93 | GEGE AEROSPACE | 1,676 | $504K | 0.12% | |
| 94 | CSXCSX CORP | 14,046 | $498K | 0.12% | |
| 95 | BNBROOKFIELD CORP | 6,988 | $479K | 0.11% | |
| 96 | XLYSELECT SECTOR SPDR TR | 1,903 | $456K | 0.11% | |
| 97 | ISEPINNOVATOR ETFS TRUST | 14,159 | $451K | 0.10% | |
| 98 | PEPPEPSICO INC | 3,145 | $441K | 0.10% | |
| 99 | SPYMSPDR SERIES TRUST | 5,451 | $427K | 0.10% | |
| 100 | UNPUNION PAC CORP | 1,784 | $421K | 0.10% |
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