Frisch Financial Group, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$356.4M
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 160,739 | $27.8M | 7.81% | |
| 2 | QQQEDIREXION SHS ETF TR | 240,535 | $21.0M | 5.88% | |
| 3 | VTVVANGUARD INDEX FDS | 114,164 | $19.7M | 5.53% | |
| 4 | IBDWISHARES TR | 791,867 | $16.4M | 4.61% | |
| 5 | AAPLAPPLE INC | 73,423 | $16.3M | 4.58% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 297,518 | $15.1M | 4.23% | |
| 7 | VOVANGUARD INDEX FDS | 56,444 | $14.6M | 4.10% | |
| 8 | GOOGLALPHABET INC | 86,244 | $13.3M | 3.74% | |
| 9 | XLFSELECT SECTOR SPDR TR | 262,127 | $13.1M | 3.66% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,769 | $12.1M | 3.40% | |
| 11 | XLVSELECT SECTOR SPDR TR | 72,451 | $10.6M | 2.97% | |
| 12 | FMBFIRST TR EXCH TRADED FD III | 205,696 | $10.4M | 2.91% | |
| 13 | JPMJPMORGAN CHASE & CO. | 39,357 | $9.7M | 2.71% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 82,857 | $9.6M | 2.70% | |
| 15 | PFFISHARES TR | 284,554 | $8.7M | 2.45% | |
| 16 | IJRISHARES TR | 82,704 | $8.6M | 2.43% | |
| 17 | XFEBFIRST TR EXCH TRADED FD III | 489,917 | $8.6M | 2.42% | |
| 18 | MSFTMICROSOFT CORP | 22,462 | $8.4M | 2.37% | |
| 19 | QQEWFIRST TR NAS100 EQ WEIGHTED | 64,982 | $7.9M | 2.20% | |
| 20 | JNJJOHNSON & JOHNSON | 46,659 | $7.7M | 2.17% | |
| 21 | XOPSPDR SER TR | 42,090 | $5.5M | 1.56% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 85,827 | $5.4M | 1.52% | |
| 23 | AMZNAMAZON COM INC | 23,985 | $4.6M | 1.28% | |
| 24 | VOOVANGUARD INDEX FDS | 8,068 | $4.1M | 1.16% | |
| 25 | NVDANVIDIA CORPORATION | 28,971 | $3.1M | 0.88% | |
| 26 | HDVISHARES TR | 25,724 | $3.1M | 0.87% | |
| 27 | NDQINVESCO QQQ TR | 6,536 | $3.1M | 0.86% | |
| 28 | METAMETA PLATFORMS INC | 4,529 | $2.6M | 0.73% | |
| 29 | HDHOME DEPOT INC | 6,727 | $2.5M | 0.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 4,125 | $2.2M | 0.61% | |
| 31 | GOOGALPHABET INC | 13,256 | $2.1M | 0.58% | |
| 32 | DISDISNEY WALT CO | 20,697 | $2.0M | 0.57% | |
| 33 | LLYELI LILLY & CO | 2,106 | $1.7M | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 36,200 | $1.6M | 0.46% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,873 | $1.6M | 0.45% | |
| 36 | ABBVABBVIE INC | 7,641 | $1.6M | 0.45% | |
| 37 | EDCONSOLIDATED EDISON INC | 14,171 | $1.6M | 0.44% | |
| 38 | VOTVANGUARD INDEX FDS | 6,296 | $1.5M | 0.43% | |
| 39 | PDECINNOVATOR ETFS TRUST | 39,351 | $1.5M | 0.42% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,631 | $1.4M | 0.40% | |
| 41 | POCTINNOVATOR ETFS TRUST | 36,497 | $1.4M | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 11,777 | $1.4M | 0.39% | |
| 43 | VTIVANGUARD INDEX FDS | 4,864 | $1.3M | 0.38% | |
| 44 | SCHWSCHWAB CHARLES CORP | 15,063 | $1.2M | 0.33% | |
| 45 | FLOTISHARES TR | 21,988 | $1.1M | 0.31% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,090 | $1.1M | 0.31% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 31,842 | $1.1M | 0.30% | |
| 48 | MCDMCDONALDS CORP | 3,448 | $1.1M | 0.30% | |
| 49 | INTCINTEL CORP | 47,396 | $1.1M | 0.30% | |
| 50 | SPEMSPDR INDEX SHS FDS | 26,655 | $1.0M | 0.29% | |
| 51 | PFEPFIZER INC | 35,818 | $908K | 0.25% | |
| 52 | TSLATESLA INC | 3,343 | $866K | 0.24% | |
| 53 | IVVISHARES TR | 1,486 | $835K | 0.23% | |
| 54 | MRKMERCK & CO INC | 9,044 | $819K | 0.23% | |
| 55 | VVISA INC | 2,337 | $819K | 0.23% | |
| 56 | ELVELEVANCE HEALTH INC | 1,863 | $810K | 0.23% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,655 | $793K | 0.22% | |
| 58 | RTXRTX CORPORATION | 5,298 | $702K | 0.20% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,471 | $673K | 0.19% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 668 | $632K | 0.18% | |
| 61 | BACBANK AMERICA CORP | 14,536 | $607K | 0.17% | |
| 62 | DSIISHARES TR | 5,847 | $599K | 0.17% | |
| 63 | NEENEXTERA ENERGY INC | 8,359 | $593K | 0.17% | |
| 64 | CVXCHEVRON CORP NEW | 3,522 | $589K | 0.17% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 4,569 | $589K | 0.17% | |
| 66 | ORCLORACLE CORP | 4,146 | $580K | 0.16% | |
| 67 | MIGAMICROSTRATEGY INC | 2,000 | $577K | 0.16% | |
| 68 | XLKSELECT SECTOR SPDR TR | 2,673 | $552K | 0.15% | |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 4,416 | $549K | 0.15% | |
| 70 | EMBISHARES TR | 6,037 | $547K | 0.15% | |
| 71 | CATCATERPILLAR INC | 1,640 | $541K | 0.15% | |
| 72 | ESGDISHARES TR | 6,559 | $536K | 0.15% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,299 | $528K | 0.15% | |
| 74 | PMARINNOVATOR ETFS TRUST | 12,657 | $505K | 0.14% | |
| 75 | CSCOCISCO SYS INC | 7,982 | $493K | 0.14% | |
| 76 | SPYVSPDR SER TR | 9,480 | $484K | 0.14% | |
| 77 | NFLXNETFLIX INC | 493 | $460K | 0.13% | |
| 78 | BOTZGLOBAL X FDS | 15,793 | $449K | 0.13% | |
| 79 | KOCOCA COLA CO | 6,145 | $443K | 0.12% | |
| 80 | EFAISHARES TR | 5,407 | $442K | 0.12% | |
| 81 | DWDMORGAN STANLEY | 3,740 | $436K | 0.12% | |
| 82 | PEPPEPSICO INC | 2,826 | $424K | 0.12% | |
| 83 | CSXCSX CORP | 14,015 | $412K | 0.12% | |
| 84 | SIXGETF SER SOLUTIONS | 9,404 | $400K | 0.11% | |
| 85 | BNBROOKFIELD CORP | 7,458 | $391K | 0.11% | |
| 86 | UNPUNION PAC CORP | 1,639 | $387K | 0.11% | |
| 87 | XLYSELECT SECTOR SPDR TR | 1,893 | $374K | 0.10% | |
| 88 | AMGNAMGEN INC | 1,125 | $351K | 0.10% | |
| 89 | MAMASTERCARD INCORPORATED | 636 | $349K | 0.10% | |
| 90 | SPYMSPDR SER TR | 5,240 | $345K | 0.10% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,388 | $345K | 0.10% | |
| 92 | WMTWALMART INC | 3,884 | $342K | 0.10% | |
| 93 | GEGE AEROSPACE | 1,673 | $336K | 0.09% | |
| 94 | ABTABBOTT LABS | 2,517 | $334K | 0.09% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 752 | $330K | 0.09% | |
| 96 | ITOTISHARES TR | 2,480 | $303K | 0.09% | |
| 97 | AVGOBROADCOM INC | 1,763 | $295K | 0.08% | |
| 98 | MOALTRIA GROUP INC | 4,807 | $293K | 0.08% | |
| 99 | SBUXSTARBUCKS CORP | 2,980 | $292K | 0.08% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 10,408 | $291K | 0.08% |
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