Frisch Financial Group, Inc. — Q4 2025 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q4 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.79%	—	+0.81%
2	VTV	Vanguard Value ETF	ETF-Other	6.29%	+1.62%	+3.04%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.88%	-0.92%	-1.67%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.54%	—	+1.25%
5	AAPL	Apple INC	Stock-Tech	4.18%	-0.59%	-5.28%
6	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.12%	-2.59%	-0.49%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.77%	-1.58%	-43.87%
8	FMB	First Trust Managed Municipa	ETF-Other	3.40%	-1.07%	+2.91%
9	XLF	Ss Financial Select Sector	ETF-Other	3.35%	-0.51%	+1.05%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	-0.50%	-0.31%
11	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.76%	+7.95%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	2.71%	—	-0.67%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	-0.29%	-0.69%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.47%	+1.95%	+951.43%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.43%	-1.39%	-1.99%
16	VO	Vanguard Mid-cap ETF	ETF-Other	2.37%	-1.26%	-0.87%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	+0.12%	-1.11%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.69%	+3.58%	+442.07%
19	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.66%	-0.36%	-2.42%
20	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.48%	-0.24%	+2.27%
21	NVDA	Nvidia CORP	Stock-Tech	1.36%	+0.04%	+0.06%
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.33%	+3.65%	+85.66%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+0.29%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.20%	-1.30%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	-1.02%	EXIT
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	+0.13%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.16%	-0.11%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.16%	+0.15%
29	PSEP	Innovator U.s. Equity Power	ETF-Other	0.84%	-0.25%	-6.67%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.77%	+1.61%	+38.17%
31	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.61%	-0.49%	-1.64%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.59%	—	+2.80%
33	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.55%	-0.55%	EXIT
34	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.34%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.17%	-15.14%
36	XLE	Ss Energy Select Sector	ETF-Other	0.48%	+0.10%	+82.04%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-1.73%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+0.10%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	-0.10%	-13.49%
40	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+0.10%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
42	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.37%	+0.20%	+110.46%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.37%	—	-0.27%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	+0.05%	+0.93%
45	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-2.82%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+0.52%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.33%	—	+0.18%
48	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.33%	+1.87%	+72.54%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.08%	+1.61%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-0.35%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+2.2%	+951.43%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+1.4%	+442.07%	Add
3	GOOGL	Alphabet Inc-cl A	+1.1%	-1.67%	Trim
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.6%	+85.66%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.2%	+38.17%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+110.46%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	-0.11%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+80.96%	Add
9	THRO	Ishares U.s. Thematic Rotati	+0.1%	+72.54%	Add
10	JNJ	Johnson & Johnson	+0.1%	-1.11%	Trim
11	XLV	Ss Health Care Select Sector	+0.1%	-1.99%	Trim
12	VTV	Vanguard Value ETF	+0.1%	+3.04%	Add
13	LLY	Eli Lilly & Co	+0.1%	-15.14%	Trim
14	AMD	Advanced Micro Devices	+0.1%	+15.24%	Add
15	FMB	First Trust Managed Municipa	—	+2.91%	Add
16	XLF	Ss Financial Select Sector	0%	+1.05%	Add
17	ORCL	Oracle CORP	-0.1%	+0.11%	Add
18	JPM	Jpmorgan Chase & Co	-0.1%	-0.31%	Trim
19	MSTR	Strategy INC	-0.1%	—	Unchanged
20	DIS	Walt Disney Co/the	-0.1%	-13.49%	Trim
21	IBDY	Ishares Ibonds Dec 2033 CORP	-0.1%	-50.53%	Trim
22	TSLA	Tesla INC	-0.1%	-44.95%	Trim
23	HD	Home Depot INC	-0.1%	-1.34%	Trim
24	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+2.27%	Add
25	INTC	Intel CORP	-0.1%	-66.17%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.1%	+0.81%	Add
27	META	Meta Platforms Inc-class A	-0.1%	+0.15%	Add
28	VO	Vanguard Mid-cap ETF	-0.2%	-0.87%	Trim
29	IBDU	Ishares Ibonds Dec 2029 Term	-0.4%	-38.84%	Trim
30	PFF	Ishares Preferred & Income S	-1.1%	-49.48%	Trim
31	JPST	Jpmorgan Ultra-short Income	-3.2%	-43.87%	Trim
32	INMU	Ishares Intermediate Muni In	—	NEW	New buy
33	GFF	Griffon CORP	—	NEW	New buy
34	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
35	SHLD	Global X Defense Tech ETF	—	NEW	New buy
36	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
37	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
38	BDYN	Ishares Dyn Act ETF	—	NEW	New buy
39	CMI	Cummins INC	—	NEW	New buy
40	ASTS	Ast Spacemobile INC	—	NEW	New buy
41	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
48	AGNC	Agnc Investment CORP	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out