Frisch Financial Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$408.7M
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 604,678 | $30.6M | 7.50% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 154,620 | $28.1M | 6.88% | |
| 3 | VTVVANGUARD INDEX FDS | 132,453 | $23.5M | 5.76% | |
| 4 | QQQEDIREXION SHS ETF TR | 225,817 | $22.2M | 5.44% | |
| 5 | IBDWISHARES TR | 901,284 | $19.0M | 4.64% | |
| 6 | GOOGLALPHABET INC | 96,006 | $16.9M | 4.14% | |
| 7 | VOVANGUARD INDEX FDS | 57,084 | $16.0M | 3.92% | |
| 8 | AAPLAPPLE INC | 73,515 | $15.1M | 3.69% | |
| 9 | XLFSELECT SECTOR SPDR TR | 264,014 | $13.8M | 3.38% | |
| 10 | MSFTMICROSOFT CORP | 23,702 | $11.8M | 2.88% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,079 | $11.2M | 2.74% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 86,038 | $11.1M | 2.71% | |
| 13 | JPMJPMORGAN CHASE & CO. | 38,115 | $11.1M | 2.70% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 212,365 | $10.6M | 2.59% | |
| 15 | XLVSELECT SECTOR SPDR TR | 72,779 | $9.8M | 2.40% | |
| 16 | XFEBFIRST TR EXCH TRADED FD III | 507,992 | $9.0M | 2.21% | |
| 17 | PFFISHARES TR | 294,202 | $9.0M | 2.21% | |
| 18 | QQEWFIRST TR EXCHANGE-TRADED FD | 53,753 | $7.3M | 1.80% | |
| 19 | JNJJOHNSON & JOHNSON | 46,557 | $7.1M | 1.74% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 86,442 | $6.5M | 1.60% | |
| 21 | VOOVANGUARD INDEX FDS | 10,426 | $5.9M | 1.45% | |
| 22 | AMZNAMAZON COM INC | 24,195 | $5.3M | 1.30% | |
| 23 | NVDANVIDIA CORPORATION | 31,321 | $4.9M | 1.21% | |
| 24 | METAMETA PLATFORMS INC | 6,306 | $4.7M | 1.14% | |
| 25 | IBDUISHARES TR | 170,106 | $4.0M | 0.97% | |
| 26 | NDQINVESCO QQQ TR | 6,915 | $3.8M | 0.93% | |
| 27 | IBDXISHARES TR | 132,456 | $3.3M | 0.82% | |
| 28 | XOPSPDR SERIES TRUST | 22,410 | $2.8M | 0.69% | |
| 29 | HDHOME DEPOT INC | 6,830 | $2.5M | 0.61% | |
| 30 | DISDISNEY WALT CO | 19,938 | $2.5M | 0.61% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 8,336 | $2.5M | 0.60% | |
| 32 | HDVISHARES TR | 20,837 | $2.4M | 0.60% | |
| 33 | GOOGALPHABET INC | 13,619 | $2.4M | 0.59% | |
| 34 | XLESELECT SECTOR SPDR TR | 28,229 | $2.4M | 0.59% | |
| 35 | LLYELI LILLY & CO | 2,782 | $2.2M | 0.53% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,634 | $1.9M | 0.46% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,902 | $1.8M | 0.44% | |
| 38 | VOTVANGUARD INDEX FDS | 6,202 | $1.8M | 0.43% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 38,544 | $1.7M | 0.41% | |
| 40 | PDECINNOVATOR ETFS TRUST | 38,802 | $1.6M | 0.38% | |
| 41 | XOMEXXON MOBIL CORP | 14,355 | $1.5M | 0.38% | |
| 42 | IVVISHARES TR | 2,481 | $1.5M | 0.38% | |
| 43 | VVISA INC | 4,296 | $1.5M | 0.37% | |
| 44 | POCTINNOVATOR ETFS TRUST | 36,497 | $1.5M | 0.37% | |
| 45 | ABBVABBVIE INC | 7,673 | $1.4M | 0.35% | |
| 46 | EDCONSOLIDATED EDISON INC | 14,001 | $1.4M | 0.34% | |
| 47 | SCHWSCHWAB CHARLES CORP | 15,092 | $1.4M | 0.34% | |
| 48 | VTIVANGUARD INDEX FDS | 4,463 | $1.4M | 0.33% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,284 | $1.3M | 0.33% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,050 | $1.2M | 0.29% | |
| 51 | SPEMSPDR INDEX SHS FDS | 26,940 | $1.2M | 0.28% | |
| 52 | FLOTISHARES TR | 22,094 | $1.1M | 0.28% | |
| 53 | MCDMCDONALDS CORP | 3,821 | $1.1M | 0.27% | |
| 54 | INTCINTEL CORP | 47,606 | $1.1M | 0.26% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 34,222 | $1.1M | 0.26% | |
| 56 | SPYVSPDR SERIES TRUST | 20,017 | $1.0M | 0.26% | |
| 57 | PFEPFIZER INC | 41,869 | $1.0M | 0.25% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 997 | $987K | 0.24% | |
| 59 | IBDYISHARES TR | 33,899 | $878K | 0.21% | |
| 60 | ORCLORACLE CORP | 4,002 | $875K | 0.21% | |
| 61 | TSLATESLA INC | 2,665 | $847K | 0.21% | |
| 62 | MIGAMICROSTRATEGY INC | 2,000 | $808K | 0.20% | |
| 63 | RTXRTX CORPORATION | 5,257 | $768K | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 5,356 | $767K | 0.19% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,803 | $765K | 0.19% | |
| 66 | MRKMERCK & CO INC | 9,159 | $732K | 0.18% | |
| 67 | ELVELEVANCE HEALTH INC | 1,871 | $728K | 0.18% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 1,614 | $719K | 0.18% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 3,471 | $713K | 0.17% | |
| 70 | BACBANK AMERICA CORP | 14,548 | $688K | 0.17% | |
| 71 | DSIISHARES TR | 5,860 | $681K | 0.17% | |
| 72 | XLKSELECT SECTOR SPDR TR | 2,676 | $678K | 0.17% | |
| 73 | WMTWALMART INC | 6,491 | $635K | 0.16% | |
| 74 | CATCATERPILLAR INC | 1,627 | $632K | 0.15% | |
| 75 | TAT&T INC | 21,771 | $630K | 0.15% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,299 | $605K | 0.15% | |
| 77 | NEENEXTERA ENERGY INC | 8,617 | $598K | 0.15% | |
| 78 | CSCOCISCO SYS INC | 8,596 | $596K | 0.15% | |
| 79 | ESGDISHARES TR | 6,557 | $585K | 0.14% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 4,387 | $585K | 0.14% | |
| 81 | NFLXNETFLIX INC | 436 | $583K | 0.14% | |
| 82 | EFAISHARES TR | 6,453 | $577K | 0.14% | |
| 83 | HIGHARTFORD INSURANCE GROUP INC | 4,435 | $565K | 0.14% | |
| 84 | EMBISHARES TR | 6,038 | $559K | 0.14% | |
| 85 | PMARINNOVATOR ETFS TRUST | 12,896 | $545K | 0.13% | |
| 86 | DWDMORGAN STANLEY | 3,764 | $530K | 0.13% | |
| 87 | BOTZGLOBAL X FDS | 15,793 | $517K | 0.13% | |
| 88 | SIXGETF SER SOLUTIONS | 9,410 | $496K | 0.12% | |
| 89 | AVGOBROADCOM INC | 1,788 | $493K | 0.12% | |
| 90 | CSXCSX CORP | 14,031 | $458K | 0.11% | |
| 91 | GEGE AEROSPACE | 1,713 | $441K | 0.11% | |
| 92 | KOCOCA COLA CO | 6,166 | $439K | 0.11% | |
| 93 | BNBROOKFIELD CORP | 6,988 | $432K | 0.11% | |
| 94 | BBARRICK MNG CORP | 20,562 | $428K | 0.10% | |
| 95 | VGTVANGUARD WORLD FD | 631 | $419K | 0.10% | |
| 96 | PEPPEPSICO INC | 3,165 | $418K | 0.10% | |
| 97 | XLYSELECT SECTOR SPDR TR | 1,895 | $412K | 0.10% | |
| 98 | UNPUNION PAC CORP | 1,642 | $378K | 0.09% | |
| 99 | ABTABBOTT LABS | 2,619 | $356K | 0.09% | |
| 100 | MAMASTERCARD INCORPORATED | 630 | $354K | 0.09% |
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