Frisch Financial Group, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$429.8M
Holdings
157
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $30.0M |
RSPINVESCO EXCHANGE TRADED FD T | $29.8M |
VTVVANGUARD INDEX FDS | $26.7M |
BINCBLACKROCK ETF TRUST II | $24.6M |
GOOGLALPHABET INC | $20.7M |
AAPLAPPLE INC | $18.4M |
QQQEDIREXION SHS ETF TR | $18.3M |
FMBFIRST TR EXCH TRADED FD III | $14.6M |
XLFSELECT SECTOR SPDR TR | $14.5M |
MSFTMICROSOFT CORP | $12.2M |
JPMJPMORGAN CHASE & CO. | $12.1M |
VTVANGUARD INTL EQUITY INDEX F | $11.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.7M |
VOVANGUARD INDEX FDS | $10.8M |
XLVSELECT SECTOR SPDR TR | $9.9M |
PFFISHARES TR | $9.2M |
JNJJOHNSON & JOHNSON | $8.3M |
QQEWFIRST TR EXCHANGE-TRADED FD | $7.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $6.9M |
NVDANVIDIA CORPORATION | $6.1M |
VOOVANGUARD INDEX FDS | $5.7M |
AMZNAMAZON COM INC | $5.4M |
METAMETA PLATFORMS INC | $4.5M |
NDQINVESCO QQQ TR | $4.2M |
IBDUISHARES TR | $4.0M |
PSEPINNOVATOR ETFS TRUST | $3.9M |
GOOGALPHABET INC | $3.2M |
DYNFBLACKROCK ETF TRUST | $3.1M |
XOPSPDR SERIES TRUST | $2.9M |
HDHOME DEPOT INC | $2.8M |
HDVISHARES TR | $2.6M |
QUALISHARES TR | $2.4M |
XLESELECT SECTOR SPDR TR | $2.4M |
DISDISNEY WALT CO | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
LLYELI LILLY & CO | $1.9M |
ABBVABBVIE INC | $1.8M |
VOTVANGUARD INDEX FDS | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
IVVISHARES TR | $1.7M |
VVISA INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
SPTISPDR SERIES TRUST | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
TSLATESLA INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
FLOTISHARES TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
SPYVSPDR SERIES TRUST | $1.1M |
IUSBISHARES TR | $1.1M |
PFEPFIZER INC | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $995K |
COSTCOSTCO WHSL CORP NEW | $981K |
IBDYISHARES TR | $863K |
INTCINTEL CORP | $847K |
THROBLACKROCK ETF TRUST | $834K |
RTXRTX CORPORATION | $814K |
BAIBLACKROCK ETF TRUST | $811K |
MRKMERCK & CO INC | $809K |
CATCATERPILLAR INC | $778K |
BACBANK AMERICA CORP | $765K |
IVWISHARES TR | $764K |
VIGVANGUARD SPECIALIZED FUNDS | $755K |
PGPROCTER AND GAMBLE CO | $742K |
DSIISHARES TR | $739K |
ORCLORACLE CORP | $734K |
BBARRICK MNG CORP | $726K |
WMTWALMART INC | $689K |
NEENEXTERA ENERGY INC | $671K |
MIGASTRATEGY INC | $644K |
CSCOCISCO SYS INC | $631K |
AVGOBROADCOM INC | $622K |
VYMVANGUARD WHITEHALL FDS | $618K |
CVXCHEVRON CORP NEW | $608K |
ELVELEVANCE HEALTH INC FORMERLY | $607K |
DWDMORGAN STANLEY | $602K |
EFAISHARES TR | $602K |
HIGHARTFORD INSURANCE GROUP INC | $596K |
SIXGETF SER SOLUTIONS | $580K |
ESGDISHARES TR | $579K |
EMBISHARES TR | $574K |
BOTZGLOBAL X FDS | $560K |
4I1PHILIP MORRIS INTL INC | $537K |
NFLXNETFLIX INC | $522K |
TAT&T INC | $518K |
GEGE AEROSPACE | $504K |
CSXCSX CORP | $498K |
BNBROOKFIELD CORP | $479K |
XLYSELECT SECTOR SPDR TR | $456K |
ISEPINNOVATOR ETFS TRUST | $451K |
PEPPEPSICO INC | $441K |
SPYMSPDR SERIES TRUST | $427K |
UNPUNION PAC CORP | $421K |
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