Friday Financial — Q4 2025 13F Holdings

Name: Friday Financial — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002048792

Total reported value

$373.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	23.31%	+0.20%	+19.16%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	7.20%	+0.63%	+8.39%
3	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	5.85%	-0.50%	+24.24%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.68%	-0.16%	+20.60%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.22%	-0.22%	+18.57%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.82%	-0.41%	+20.28%
7	DFSD	Dimensional Short Duration	ETF-Other	3.38%	-0.12%	+22.51%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	3.29%	-0.45%	+9.30%
9	SCHV	Schwab US Large-cap Value	ETF-Other	3.24%	+0.27%	+12.29%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.23%	-0.10%	+17.81%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.15%	-0.33%	+18.69%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.13%	-0.18%	+20.29%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.96%	-0.21%	+0.49%
14	AAPL	Apple INC	Stock-Tech	1.75%	+0.10%	-0.01%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.61%	+0.82%	-27.53%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.06%	+9.88%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	-0.01%	+57.47%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.21%	-0.05%	+35.63%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	-0.16%	+65.01%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	-0.08%	+7.01%
21	DIHP	Dimensional International Hi	ETF-Other	1.12%	-0.10%	+63.17%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.08%	+0.04%	+2.88%
23	UMBF	Umb Financial CORP	Stock-Financials	1.05%	+0.06%	+1.33%
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.81%	—	+165.03%
25	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.76%	—	+18.77%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+16.73%
27	FMB	First Trust Managed Municipa	ETF-Other	0.57%	—	+111.30%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+30.20%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	+0.01%	-9.14%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	-15.35%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.02%	—
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	+59.44%
33	DE	Deere & Co	Stock-Industrials	0.48%	—	+200.00%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	-0.03%	+46.95%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.45%	-0.01%	+39.95%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	+2.18%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.41%	+0.08%	-18.34%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.41%	—	+0.01%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.41%	—	+62.60%
40	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.35%	+0.08%	+111.71%
41	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.33%	+0.13%	+21.54%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	+47.59%
43	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+3.46%
44	DISV	Dimensional International Sm	ETF-Other	0.30%	—	+0.23%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	—
46	PWR	Quanta Services INC	Stock-Industrials	0.27%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+14.85%
48	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.26%	+0.09%	+6.33%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.26%	—	+62.59%
50	DFNM	Dimensional National Muni Bd	ETF-Other	0.26%	—	+3.27%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Friday Financial for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.6%	+19.16%	Add
2	BSVO	EA Bridgeway Omni Sm-Cp Val	+0.4%	+24.24%	Add
3	VXUS	Vanguard Total Intl Stock	+0.4%	+65.01%	Add
4	DIHP	Dimensional International Hi	+0.3%	+63.17%	Add
5	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+165.03%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+57.47%	Add
7	DE	Deere & Co	+0.3%	+200.00%	Add
8	AVDV	Avantis Intl S/c Value ETF	+0.3%	+20.28%	Add
9	FMB	First Trust Managed Municipa	+0.3%	+111.30%	Add
10	DUHP	Dimensional US High Profi Et	+0.2%	+35.63%	Add
11	JMUB	Jpmorgan Municipal ETF	+0.2%	+111.71%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+59.44%	Add
13	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+18.57%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+62.60%	Add
15	EFV	Ishares Msci Eafe Value ETF	+0.1%	+154.69%	Add
16	DFSD	Dimensional Short Duration	+0.1%	+22.51%	Add
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+46.95%	Add
18	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+17.81%	Add
19	HYD	Vaneck High Yield Muni ETF	+0.1%	+39.95%	Add
20	IWS	Ishares Russell Mid-cap Valu	+0.1%	+47.59%	Add
21	DON	Wisdomtree US Midcap Dividen	+0.1%	+62.59%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+73.28%	Add
23	MUNI	Pimco Intermediate Municipal	+0.1%	+86.67%	Add
24	VGIT	Vanguard Intermediate-term T	+0.1%	+20.60%	Add
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+30.20%	Add
26	AVGO	Broadcom INC	+0.1%	+42.02%	Add
27	SCHD	Schwab US Dvd Equity ETF	0%	+18.69%	Add
28	AVEM	Avantis Emerging Markets Eq	0%	+21.54%	Add
29	HYMB	Ss Spdr N Ice Hy Muni ETF	—	+18.77%	Add
30	TSLA	Tesla INC	—	+16.73%	Add
31	VTIP	Vanguard Short-term Tips	0%	+20.29%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+9.88%	Add
33	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+7.01%	Add
34	SCHV	Schwab US Large-cap Value	-0.1%	+12.29%	Add
35	CWI	State Street Spdr Msci Acwi	-0.2%	+9.30%	Add
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-18.34%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.2%	-9.14%	Trim
38	AAPL	Apple INC	-0.2%	-0.01%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.2%	-15.35%	Trim
40	SCHG	Schwab US Large-cap Growth	-0.5%	+8.39%	Add
41	SCHF	Schwab Intl Equity ETF	-1%	-27.53%	Trim
42	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
43	VGT	Vanguard Info Tech ETF	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
45	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
46	MSTR	Strategy INC	—	EXIT	Sold out
47	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
49	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
50	DFAU	Dimensional US Core Equity M	—	NEW	New buy