Frisch Financial Group, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$446.1M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 158,185 | $30.3M | 6.79% | |
| 2 | VTVVANGUARD INDEX FDS | 146,924 | $28.1M | 6.29% | |
| 3 | GOOGLALPHABET INC | 83,812 | $26.2M | 5.88% | |
| 4 | BINCBLACKROCK ETF TRUST II | 468,656 | $24.7M | 5.54% | |
| 5 | AAPLAPPLE INC | 68,620 | $18.7M | 4.18% | |
| 6 | QQQEDIREXION SHS ETF TR | 179,620 | $18.4M | 4.12% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 331,679 | $16.8M | 3.77% | |
| 8 | FMBFIRST TR EXCH TRADED FD III | 296,387 | $15.2M | 3.40% | |
| 9 | XLFSELECT SECTOR SPDR TR | 272,571 | $14.9M | 3.35% | |
| 10 | JPMJPMORGAN CHASE & CO. | 38,112 | $12.3M | 2.75% | |
| 11 | MSFTMICROSOFT CORP | 25,385 | $12.3M | 2.75% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 85,704 | $12.1M | 2.71% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,016 | $11.6M | 2.59% | |
| 14 | IUSBISHARES TR | 236,762 | $11.0M | 2.47% | |
| 15 | XLVSELECT SECTOR SPDR TR | 70,045 | $10.8M | 2.43% | |
| 16 | VOVANGUARD INDEX FDS | 36,471 | $10.6M | 2.37% | |
| 17 | JNJJOHNSON & JOHNSON | 44,090 | $9.1M | 2.05% | |
| 18 | SPTISPDR SERIES TRUST | 261,710 | $7.5M | 1.69% | |
| 19 | QQEWFIRST TR EXCHANGE-TRADED FD | 52,007 | $7.4M | 1.66% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 92,250 | $6.6M | 1.48% | |
| 21 | NVDANVIDIA CORPORATION | 32,519 | $6.1M | 1.36% | |
| 22 | DYNFBLACKROCK ETF TRUST | 97,744 | $5.9M | 1.33% | |
| 23 | VOOVANGUARD INDEX FDS | 9,372 | $5.9M | 1.32% | |
| 24 | AMZNAMAZON COM INC | 24,340 | $5.6M | 1.26% | |
| 25 | PFFISHARES TR | 146,824 | $4.5M | 1.02% | |
| 26 | NDQINVESCO QQQ TR | 6,927 | $4.3M | 0.95% | |
| 27 | GOOGALPHABET INC | 13,147 | $4.1M | 0.92% | |
| 28 | METAMETA PLATFORMS INC | 6,195 | $4.1M | 0.92% | |
| 29 | PSEPINNOVATOR ETFS TRUST | 85,334 | $3.7M | 0.84% | |
| 30 | QUALISHARES TR | 17,226 | $3.4M | 0.77% | |
| 31 | XOPSPDR SERIES TRUST | 21,494 | $2.7M | 0.61% | |
| 32 | HDVISHARES TR | 21,621 | $2.6M | 0.59% | |
| 33 | IBDUISHARES TR | 105,356 | $2.5M | 0.55% | |
| 34 | HDHOME DEPOT INC | 6,827 | $2.3M | 0.53% | |
| 35 | LLYELI LILLY & CO | 2,091 | $2.2M | 0.50% | |
| 36 | XLESELECT SECTOR SPDR TR | 48,281 | $2.2M | 0.48% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,439 | $2.1M | 0.48% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,983 | $2.0M | 0.46% | |
| 39 | DISDISNEY WALT CO | 16,833 | $1.9M | 0.43% | |
| 40 | ABBVABBVIE INC | 7,699 | $1.8M | 0.39% | |
| 41 | IVVISHARES TR | 2,482 | $1.7M | 0.38% | |
| 42 | BAIBLACKROCK ETF TRUST | 50,012 | $1.7M | 0.37% | |
| 43 | VOTVANGUARD INDEX FDS | 5,867 | $1.6M | 0.37% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 39,324 | $1.6M | 0.36% | |
| 45 | VVISA INC | 4,339 | $1.5M | 0.34% | |
| 46 | VTIVANGUARD INDEX FDS | 4,409 | $1.5M | 0.33% | |
| 47 | SCHWSCHWAB CHARLES CORP | 14,746 | $1.5M | 0.33% | |
| 48 | THROBLACKROCK ETF TRUST | 38,028 | $1.5M | 0.33% | |
| 49 | XOMEXXON MOBIL CORP | 12,156 | $1.5M | 0.33% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,289 | $1.4M | 0.32% | |
| 51 | IVWISHARES TR | 11,453 | $1.4M | 0.32% | |
| 52 | INMUBLACKROCK ETF TRUST II | 57,806 | $1.4M | 0.31% | |
| 53 | EDCONSOLIDATED EDISON INC | 13,953 | $1.4M | 0.31% | |
| 54 | SPEMSPDR INDEX SHS FDS | 26,681 | $1.2M | 0.28% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,061 | $1.2M | 0.28% | |
| 56 | XLKSELECT SECTOR SPDR TR | 8,568 | $1.2M | 0.28% | |
| 57 | FLOTISHARES TR | 22,723 | $1.2M | 0.26% | |
| 58 | MCDMCDONALDS CORP | 3,741 | $1.1M | 0.26% | |
| 59 | SPYVSPDR SERIES TRUST | 20,111 | $1.1M | 0.26% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 31,842 | $1.0M | 0.23% | |
| 61 | GFFGRIFFON CORP | 13,500 | $994K | 0.22% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,345 | $990K | 0.22% | |
| 63 | MRKMERCK & CO INC | 9,199 | $976K | 0.22% | |
| 64 | CATCATERPILLAR INC | 1,636 | $937K | 0.21% | |
| 65 | RTXRTX CORPORATION | 4,912 | $900K | 0.20% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,039 | $896K | 0.20% | |
| 67 | PFEPFIZER INC | 35,840 | $892K | 0.20% | |
| 68 | BBARRICK MNG CORP | 19,662 | $856K | 0.19% | |
| 69 | BACBANK AMERICA CORP | 15,372 | $845K | 0.19% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 3,512 | $771K | 0.17% | |
| 71 | DSIISHARES TR | 5,890 | $758K | 0.17% | |
| 72 | WMTWALMART INC | 6,786 | $757K | 0.17% | |
| 73 | BKBANK NEW YORK MELLON CORP | 6,432 | $746K | 0.17% | |
| 74 | NEENEXTERA ENERGY INC | 8,676 | $696K | 0.16% | |
| 75 | PGPROCTER AND GAMBLE CO | 4,769 | $683K | 0.15% | |
| 76 | DWDMORGAN STANLEY | 3,750 | $665K | 0.15% | |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 1,889 | $662K | 0.15% | |
| 78 | TSLATESLA INC | 1,456 | $654K | 0.15% | |
| 79 | AVGOBROADCOM INC | 1,889 | $653K | 0.15% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 4,391 | $630K | 0.14% | |
| 81 | EFAISHARES TR | 6,476 | $621K | 0.14% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,896 | $620K | 0.14% | |
| 83 | HIGHARTFORD INSURANCE GROUP INC | 4,471 | $618K | 0.14% | |
| 84 | SIXGETF SER SOLUTIONS | 9,420 | $601K | 0.13% | |
| 85 | ESGDISHARES TR | 6,306 | $599K | 0.13% | |
| 86 | CVXCHEVRON CORP NEW | 3,888 | $592K | 0.13% | |
| 87 | EMBISHARES TR | 6,038 | $581K | 0.13% | |
| 88 | BOTZGLOBAL X FDS | 15,811 | $575K | 0.13% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,332 | $539K | 0.12% | |
| 90 | GEGE AEROSPACE | 1,727 | $532K | 0.12% | |
| 91 | ORCLORACLE CORP | 2,616 | $509K | 0.11% | |
| 92 | CSXCSX CORP | 14,060 | $509K | 0.11% | |
| 93 | CSCOCISCO SYS INC | 6,204 | $477K | 0.11% | |
| 94 | XLYSELECT SECTOR SPDR TR | 3,928 | $469K | 0.11% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $468K | 0.10% | |
| 96 | BNBROOKFIELD CORP | 10,135 | $465K | 0.10% | |
| 97 | SHLDGLOBAL X FDS | 7,123 | $463K | 0.10% | |
| 98 | ISEPINNOVATOR ETFS TRUST | 14,159 | $461K | 0.10% | |
| 99 | AMGNAMGEN INC | 1,371 | $448K | 0.10% | |
| 100 | MOALTRIA GROUP INC | 7,370 | $432K | 0.10% |
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