Fund Holdings — Frisch Financial Group, Inc.

Total Portfolio Value
$429.81M
Total Bought
$230.33M
Total Sold
$193.18M
Net Transaction
+$37.15M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
604,678590,925-13,7533129,9786.97%+29,947
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
154,620156,916+2,2962829,7676.93%+29,739
VANGUARD INDEX FDS132,453142,585+10,1322426,7256.22%+26,702
BLACKROCK ETF TRUST II0462,886+462,886024,6445.73%+24,644
ALPHABET INC(GOOG)96,00685,232-10,7741720,7204.82%+20,703
APPLE INC(AAPL)73,51572,445-1,0701518,4474.29%+18,432
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
225,817180,506-45,3112218,3414.27%+18,319
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
212,365288,013+75,6481114,6033.40%+14,592
SELECT SECTOR SPDR TR
ST STR FINL ETF
264,014269,731+5,7171414,5303.38%+14,517
MICROSOFT CORP(MSFT)23,70223,516-1861212,1802.83%+12,168
JPMORGAN CHASE & CO.(JPM)38,11538,230+1151112,0592.81%+12,048
VANGUARD INTL EQUITY INDEX F86,03886,285+2471111,8902.77%+11,879
BERKSHIRE HATHAWAY INC DEL23,07923,176+971111,6512.71%+11,640
VANGUARD INDEX FDS57,08436,792-20,2921610,8452.52%+10,829
SELECT SECTOR SPDR TR
ST STR CARE ETF
72,77971,466-1,313109,9462.31%+9,936
ISHARES TR294,202290,605-3,59799,1892.14%+9,180
JOHNSON & JOHNSON(JNJ)46,55744,586-1,97178,2671.92%+8,260
FIRST TR EXCHANGE-TRADED FD53,75353,297-45677,5211.75%+7,513
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
86,44290,203+3,76176,8561.60%+6,850
NVIDIA CORPORATION(NVDA)31,32132,500+1,17956,0641.41%+6,059
VANGUARD INDEX FDS10,4269,345-1,08165,7391.34%+5,733
AMAZON COM INC(AMZN)24,19524,661+46655,4151.26%+5,409
META PLATFORMS INC(META)6,3066,186-12054,5431.06%+4,538
INVESCO QQQ TR6,9156,918+344,1580.97%+4,155
ISHARES TR170,106172,269+2,16344,0430.94%+4,039
INNOVATOR ETFS TRUST
US EQTY PWR BUF
091,436+91,43603,9270.91%+3,927
ALPHABET INC(GOOG)13,61913,161-45823,2050.75%+3,203
BLACKROCK ETF TRUST
ISHARES US EQUIT
052,647+52,64703,1170.73%+3,117
SPDR SERIES TRUST
SP O&G EXPL PRO
22,41021,852-55832,8890.67%+2,886
HOME DEPOT INC(HD)6,8306,920+9032,8040.65%+2,801
ISHARES TR
CORE HIGH DV ETF
20,83721,032+19522,5750.60%+2,573
ISHARES TR
MSCI USA QLT FCT
012,467+12,46702,4250.56%+2,425
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,22926,522-1,70722,3690.55%+2,367
DISNEY WALT CO(DIS)19,93819,458-48022,2280.52%+2,225
SPDR S&P 500 ETF TR(SPY)2,9022,980+7821,9910.46%+1,989
GOLDMAN SACHS GROUP INC(GS)2,6342,482-15221,9760.46%+1,974
ELI LILLY & CO(LLY)2,7822,464-31821,8800.44%+1,878
ABBVIE INC(ABBV)7,6737,691+1811,7810.41%+1,779
VANGUARD INDEX FDS6,2025,883-31921,7310.40%+1,729
VERIZON COMMUNICATIONS INC(VZ)38,54438,962+41821,7120.40%+1,711
ISHARES TR2,4812,482+121,6610.39%+1,660
VISA INC(V)4,2964,465+16921,5240.35%+1,523
UNITEDHEALTH GROUP INC(UNH)4,2844,304+2011,4860.35%+1,485
VANGUARD INDEX FDS4,4634,386-7711,4430.34%+1,442
SCHWAB CHARLES CORP(SCHW)15,09214,719-37311,4050.33%+1,404
CONSOLIDATED EDISON INC(ED)14,00113,927-7411,4000.33%+1,399
SPDR SERIES TRUST
ST INTER ETF
048,280+48,28001,3950.32%+1,395
EXXON MOBIL CORP14,35511,963-2,39221,3490.31%+1,347
SPDR INDEX SHS FDS
ST PORT MARK ETF
26,94026,665-27511,2480.29%+1,247
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0502,056+611,2290.29%+1,227
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6764,342+1,66611,2240.28%+1,223
TESLA INC(TSLA)2,6652,645-2011,1760.27%+1,175
MCDONALDS CORP(MCD)3,8213,800-2111,1550.27%+1,154
ISHARES TR
FLTG RATE NT ETF
22,09422,368+27411,1430.27%+1,142
INTERNATIONAL BUSINESS MACHS(IBM)8,3364,033-4,30321,1380.26%+1,135
SPDR SERIES TRUST
ST STR P500VAL
20,01720,060+4311,1100.26%+1,109
ISHARES TR
CORE UNIVRSL USD
022,518+22,51801,0520.24%+1,052
PFIZER INC(PFE)41,86941,191-67811,0500.24%+1,049
ENTERPRISE PRODS PARTNERS L(EPD)34,22231,842-2,38019960.23%+995
COSTCO WHSL CORP NEW(COST)9971,061+6419820.23%+981
ISHARES TR33,89932,930-96918640.20%+863
INTEL CORP(INTC)47,60625,264-22,34218480.20%+847
BLACKROCK ETF TRUST
ISHA US THEM ETF
022,040+22,04008340.19%+834
RTX CORPORATION(RTX)5,2574,868-38918150.19%+814
BLACKROCK ETF TRUST
ISHA I IN TE ETF
023,763+23,76308120.19%+812
MERCK & CO INC(MRK)9,1599,555+39618100.19%+809
CATERPILLAR INC(CAT)1,6271,633+617790.18%+778
BANK AMERICA CORP14,54814,838+29017650.18%+765
ISHARES TR06,329+6,32907640.18%+764
VANGUARD SPECIALIZED FUNDS3,4713,485+1417550.18%+754
PROCTER AND GAMBLE CO(PG)4,8034,829+2617420.17%+741
ISHARES TR5,8605,874+1417400.17%+739
ORACLE CORP(ORCL)4,0022,613-1,38917350.17%+734
BARRICK MNG CORP(B)20,56222,162+1,60007260.17%+726
WALMART INC(WMT)6,4916,686+19516890.16%+688
NEXTERA ENERGY INC(NEE)8,6178,900+28316720.16%+671
STRATEGY INC(MSTR)2,0002,000016440.15%+644
CISCO SYS INC(CSCO)8,5969,226+63016310.15%+631
BROADCOM INC(AVGO)1,7881,888+10006230.14%+622
VANGUARD WHITEHALL FDS4,3874,389+216190.14%+618
CHEVRON CORP NEW(CVX)5,3563,919-1,43716090.14%+608
ELEVANCE HEALTH INC FORMERLY(ELV)1,8711,881+1016080.14%+607
ISHARES TR6,4536,453016030.14%+602
MORGAN STANLEY(MS)3,7643,788+2416020.14%+602
HARTFORD INSURANCE GROUP INC(HIG)4,4354,453+1815960.14%+596
ETF SER SOLUTIONS
DEFIANCE SPACE A
9,4109,414+405810.14%+580
ISHARES TR
ESG AW MSCI EAFE
6,5576,229-32815790.13%+579
ISHARES TR6,0386,038015750.13%+574
GLOBAL X FDS
RBTCS ARTFL INTE
15,79315,811+1815600.13%+560
PHILIP MORRIS INTL INC(PM)3,2993,314+1515370.13%+537
NETFLIX INC(NFLX)436436015220.12%+522
AT&T INC(T)21,77118,376-3,39515190.12%+518
GE AEROSPACE(GE)1,7131,676-3705050.12%+504
CSX CORP(CSX)14,03114,046+1504990.12%+498
BROOKFIELD CORP(BN)6,9886,988004790.11%+479
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8951,903+804560.11%+456
INNOVATOR ETFS TRUST
INNOVATOR INTER
014,159+14,15904510.10%+451
PEPSICO INC(PEP)3,1653,145-2004420.10%+441
SPDR SERIES TRUST
ST STR P500ETF
4,6505,451+80104270.10%+427
UNION PAC CORP(UNP)1,6421,784+14204220.10%+421
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