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CIK: 0002048792
Total reported value
$373.4M
$373.4M
86 檔
23.3%
The Q2 2025 SEC filing reveals that Friday Financial held a total portfolio value of $373.4M, covering 86 public equity positions.
In Q2 2025, Friday Financial displayed an active expansion posture, initiating 15 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SCHG, BSVO) accounted for 23.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.39% | +0.20% | +6.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.47% | +0.63% | +0.42% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.18% | -0.50% | +13.57% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.99% | -0.16% | +10.33% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.18% | -0.22% | +10.43% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.95% | -0.45% | +6.59% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.57% | -0.12% | +8.18% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.49% | -0.41% | -1.73% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.22% | +0.27% | -1.20% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.21% | -0.10% | +4.61% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.74% | -0.33% | -2.46% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | -0.21% | +111.95% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.37% | -0.18% | +5.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.10% | +8.29% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.67% | +0.82% | -2.34% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.06% | +1.51% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.08% | +0.06% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 1.33% | +0.06% | +4.78% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.13% | -0.05% | +4.25% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.01% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.02% | +0.04% | +10.57% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 0.91% | -0.10% | -16.83% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.16% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | +0.01% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | +75.21% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.09% | +1.45% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.06% | +19.59% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.07% | +2.86% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | +0.08% | -8.83% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | -0.04% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | -0.07% | +15.38% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.51% | -0.14% | -17.00% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.15% | +10.52% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | -0.01% | — | |
| 35 | FMB | First Trust Managed Municipa | ETF-Other | 0.41% | -0.06% | -1.69% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | -0.03% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.07% | +0.12% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | — | +28.79% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.37% | -0.06% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.03% | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | -0.02% | +5.81% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.02% | +17.89% | |
| 43 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | -0.01% | -3.04% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.06% | +6.11% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.13% | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.31% | +0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +9.87% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | +2.49% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.29% | +0.08% | +3.28% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.55% | +1.21% |
According to official SEC Form 13F filings, Friday Financial reported a total U.S. public equity portfolio value of $373.4M across 86 disclosed positions in Q2 2025.
During Q2 2025, Friday Financial's top holdings by market value included ITOT (22.4%)、SCHG (7.5%)、BSVO (5.2%). The largest single position, ITOT, represented 22.4% of total portfolio value.
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Top New Position Initiated
SPTM
市值: $1.1M
Top Position Liquidated / Trimmed
SCHV
前期市值: $6.2M
In Q2 2025, Friday Financial made 46 total portfolio adjustments, initiating 15 new buys, adding to 25 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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