Frisch Financial Group, Inc. — Q3 2025 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q3 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	6.97%	-1.58%	-2.27%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.93%	—	+1.48%
3	VTV	Vanguard Value ETF	ETF-Other	6.22%	+1.62%	+7.65%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.73%	—	—
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.82%	-0.92%	-11.22%
6	AAPL	Apple INC	Stock-Tech	4.29%	-0.59%	-1.46%
7	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.27%	-2.59%	-20.07%
8	FMB	First Trust Managed Municipa	ETF-Other	3.40%	-1.07%	+35.62%
9	XLF	Ss Financial Select Sector	ETF-Other	3.38%	-0.51%	+2.17%
10	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.76%	-0.78%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	-0.50%	+0.30%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.77%	—	+0.29%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.71%	-0.29%	+0.42%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.52%	-1.26%	-35.55%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.31%	-1.39%	-1.80%
16	PFF	Ishares Preferred & Income S	ETF-Other	2.14%	-1.02%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.12%	-4.23%
18	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.75%	-0.36%	-0.85%
19	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.60%	-0.24%	+4.35%
20	NVDA	Nvidia CORP	Stock-Tech	1.41%	+0.04%	+3.76%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-10.37%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.20%	+1.93%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.16%	-1.90%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	+0.04%
25	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.94%	-0.55%	EXIT
26	PSEP	Innovator U.s. Equity Power	ETF-Other	0.91%	-0.25%	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.16%	-3.36%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.73%	+3.65%	—
29	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.67%	-0.49%	-2.49%
30	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+1.32%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	+0.94%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	+1.61%	—
33	XLE	Ss Energy Select Sector	ETF-Other	0.55%	+0.10%	-6.05%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.10%	-2.41%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+2.69%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-5.77%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.17%	-11.43%
38	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+0.23%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	—	-5.14%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	+0.05%	+1.08%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+0.04%
42	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+3.93%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+0.47%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	-1.73%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.33%	—	-2.47%
46	ED	Consolidated Edison INC	Stock-Utilities	0.33%	—	-0.53%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.32%	+3.58%	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.08%	-16.66%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	-0.12%	-1.02%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	—	+0.29%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.7%	-2.27%	Add
2	GOOGL	Alphabet Inc-cl A	+1.1%	-11.22%	Trim
3	VTV	Vanguard Value ETF	+0.7%	+7.65%	Add
4	NVDA	Nvidia CORP	+0.5%	+3.76%	Add
5	FMB	First Trust Managed Municipa	+0.5%	+35.62%	Add
6	MSFT	Microsoft CORP	+0.5%	-0.78%	Add
7	META	Meta Platforms Inc-class A	+0.3%	-1.90%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	-10.37%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	-3.36%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.04%	Add
11	IBM	Intl Business Machines CORP	+0.2%	-51.62%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+62.26%	Add
13	V	Visa Inc-class A Shares	+0.1%	+3.93%	Add
14	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+0.21%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.04%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.30%	Trim
17	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+4.35%	Add
18	VT	Vanguard Tot World Stk ETF	+0.1%	+0.29%	Add
19	GS	Goldman Sachs Group INC	+0.1%	-5.77%	Trim
20	AMZN	Amazon.com INC	0%	+1.93%	Add
21	JNJ	Johnson & Johnson	-0.3%	-4.23%	Trim
22	UNH	Unitedhealth Group INC	-0.3%	+0.47%	Add
23	HDV	Ishares Core High Dividend E	-0.3%	+0.94%	Trim
24	XLF	Ss Financial Select Sector	-0.3%	+2.17%	Add
25	AAPL	Apple INC	-0.3%	-1.46%	Trim
26	XLV	Ss Health Care Select Sector	-0.7%	-1.80%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	+0.42%	Add
28	RSP	Invesco S&p 500 Equal Weight	-0.9%	+1.48%	Trim
29	XOP	Ss Spdr S&p Og Exp & Prod	-0.9%	-2.49%	Trim
30	VO	Vanguard Mid-cap ETF	-1.6%	-35.55%	Trim
31	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-1.6%	-20.07%	Trim
32	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
33	IBDW	Ishares Ibonds Dec 2031 CORP	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
35	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
36	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
37	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
38	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
42	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
43	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	IBDY	Ishares Ibonds Dec 2033 CORP	—	NEW	New buy
46	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
47	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	B	Barrick Mining CORP	—	NEW	New buy
50	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out