Frisch Financial Group, Inc. — Q2 2025 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767730

Total reported value

$478.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.50%	-1.58%	+103.24%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.88%	—	-3.81%
3	VTV	Vanguard Value ETF	ETF-Other	5.76%	+1.62%	+16.02%
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	5.44%	-2.59%	-6.12%
5	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	4.64%	—	+13.82%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.14%	-0.92%	+11.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.92%	-1.26%	+1.13%
8	AAPL	Apple INC	Stock-Tech	3.69%	-0.59%	+0.13%
9	XLF	Ss Financial Select Sector	ETF-Other	3.38%	-0.51%	+0.72%
10	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.76%	+5.52%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	-0.29%	+1.36%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.71%	—	+3.84%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.70%	-0.50%	-3.16%
14	FMB	First Trust Managed Municipa	ETF-Other	2.59%	-1.07%	+3.24%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.40%	-1.39%	+0.45%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.21%	—	+3.69%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.21%	-1.02%	EXIT
18	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.80%	-0.36%	-17.28%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.12%	-0.22%
20	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.60%	-0.24%	+0.72%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+29.23%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.20%	+0.88%
23	NVDA	Nvidia CORP	Stock-Tech	1.21%	+0.04%	+8.11%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.16%	+39.24%
25	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.97%	-0.55%	EXIT
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	+5.80%
27	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.82%	—	—
28	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.69%	-0.49%	-46.76%
29	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+1.53%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.10%	-3.67%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+500.58%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	-19.00%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.16%	+2.74%
34	XLE	Ss Energy Select Sector	ETF-Other	0.59%	+0.10%	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.17%	+32.10%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+0.11%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+1.01%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	—	-1.49%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.05%	+6.48%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.38%	—	-1.40%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.08%	+21.89%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+66.96%
43	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+83.83%
44	POCT	Innovator U.s. Equity Power	ETF-Other	0.37%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+0.42%
46	ED	Consolidated Edison INC	Stock-Utilities	0.34%	—	-1.20%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.34%	—	+0.19%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-8.24%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	+3.85%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	—	-1.91%

1–50 of 144