Forbes Financial Planning, Inc.

CIK: 0001911316Latest portfolio: $171.0M · Q4 2025

Holdings

36

Total Value

$171.0M

New Positions

36

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FBNDFIDELITY MERRIMACK STR TR
361,739$16.7M9.74%NEW
2
IVVISHARES TR
22,736$15.6M9.11%NEW
3
VCSHVANGUARD SCOTTSDALE FDS
194,538$15.5M9.07%NEW
4
VEAVANGUARD TAX-MANAGED FDS
192,974$12.1M7.05%NEW
5
VBRVANGUARD INDEX FDS
52,246$11.1M6.47%NEW
6
FENIFIDELITY COVINGTON TRUST
281,879$10.3M6.03%NEW
7
DGROISHARES TR
142,036$9.9M5.76%NEW
8
VTVVANGUARD INDEX FDS
50,365$9.6M5.62%NEW
9
VBKVANGUARD INDEX FDS
28,039$8.5M4.95%NEW
10
SPIBSPDR SERIES TRUST
238,148$8.1M4.71%NEW
11
AAPLAPPLE INC
29,578$8.0M4.70%NEW
12
GSLCGOLDMAN SACHS ETF TR
58,025$7.7M4.49%NEW
13
FLOTISHARES TR
139,592$7.1M4.15%NEW
14
VTIVANGUARD INDEX FDS
20,833$7.0M4.08%NEW
15
GLDMWORLD GOLD TR
50,379$4.3M2.51%NEW
16
IEMGISHARES INC
40,939$2.8M1.61%NEW
17
SLYGSPDR SERIES TRUST
27,009$2.5M1.49%NEW
18
SPYSPDR S&P 500 ETF TR
2,897$2.0M1.15%NEW
19
FVALFIDELITY COVINGTON TRUST
24,867$1.8M1.05%NEW
20
SDYSPDR SERIES TRUST
12,101$1.7M0.98%NEW
21
FBCGFIDELITY COVINGTON TRUST
24,802$1.4M0.80%NEW
22
XLKSELECT SECTOR SPDR TR
14,168$1.0M0.58%NEW
23
NEARISHARES U S ETF TR
19,033$972K0.57%NEW
24
MSFTMICROSOFT CORP
1,960$947K0.55%NEW
25
BNDVANGUARD BD INDEX FDS
10,203$755K0.44%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.6655155741552012e+97T)
Technology0.0% ($80404301.9T)
Unknown0.0% ($555K)
Communication Services0.0% ($298K)
Healthcare0.0% ($209K)
Utilities0.0% ($209K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$171.0M36
Q3 2025Oct 28, 2025$151.3B0
Q2 2025Aug 6, 2025$148.0B34
Q1 2025May 8, 2025$135.0B31
Q4 2024Feb 11, 2025$206.4B31

Fund Information

CIK0001911316
Most Recent FilingJan 26, 2026
Number of Filings5

Forbes Financial Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $171.0M across 36 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.