Forbes Financial Planning, Inc.
CIK: 0001911316Latest portfolio: $171.0M · Q4 2025
Holdings
36
Total Value
$171.0M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 361,739 | $16.7M | 9.74% | NEW | |
| 2 | IVVISHARES TR | 22,736 | $15.6M | 9.11% | NEW | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 194,538 | $15.5M | 9.07% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 192,974 | $12.1M | 7.05% | NEW | |
| 5 | VBRVANGUARD INDEX FDS | 52,246 | $11.1M | 6.47% | NEW | |
| 6 | FENIFIDELITY COVINGTON TRUST | 281,879 | $10.3M | 6.03% | NEW | |
| 7 | DGROISHARES TR | 142,036 | $9.9M | 5.76% | NEW | |
| 8 | VTVVANGUARD INDEX FDS | 50,365 | $9.6M | 5.62% | NEW | |
| 9 | VBKVANGUARD INDEX FDS | 28,039 | $8.5M | 4.95% | NEW | |
| 10 | SPIBSPDR SERIES TRUST | 238,148 | $8.1M | 4.71% | NEW | |
| 11 | AAPLAPPLE INC | 29,578 | $8.0M | 4.70% | NEW | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 58,025 | $7.7M | 4.49% | NEW | |
| 13 | FLOTISHARES TR | 139,592 | $7.1M | 4.15% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 20,833 | $7.0M | 4.08% | NEW | |
| 15 | GLDMWORLD GOLD TR | 50,379 | $4.3M | 2.51% | NEW | |
| 16 | IEMGISHARES INC | 40,939 | $2.8M | 1.61% | NEW | |
| 17 | SLYGSPDR SERIES TRUST | 27,009 | $2.5M | 1.49% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,897 | $2.0M | 1.15% | NEW | |
| 19 | FVALFIDELITY COVINGTON TRUST | 24,867 | $1.8M | 1.05% | NEW | |
| 20 | SDYSPDR SERIES TRUST | 12,101 | $1.7M | 0.98% | NEW | |
| 21 | FBCGFIDELITY COVINGTON TRUST | 24,802 | $1.4M | 0.80% | NEW | |
| 22 | XLKSELECT SECTOR SPDR TR | 14,168 | $1.0M | 0.58% | NEW | |
| 23 | NEARISHARES U S ETF TR | 19,033 | $972K | 0.57% | NEW | |
| 24 | MSFTMICROSOFT CORP | 1,960 | $947K | 0.55% | NEW | |
| 25 | BNDVANGUARD BD INDEX FDS | 10,203 | $755K | 0.44% | NEW |
Quarterly Changes
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
Fund Information
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.