Fund Holdings

Frisch Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F604,678590,925-13,75330,64529,977,6416.97%+29,946,996
INVESCO EXCHANGE TRADED FD T154,620156,916+2,29628,10129,767,0306.93%+29,738,929
VANGUARD INDEX FDS132,453142,585+10,13223,53726,725,1266.22%+26,701,589
BLACKROCK ETF TRUST II0462,886+462,886024,644,0315.73%+24,644,031
ALPHABET INC(GOOG)96,00685,232-10,77416,91920,719,8254.82%+20,702,906
APPLE INC(AAPL)73,51572,445-1,07015,08318,446,7754.29%+18,431,692
DIREXION SHS ETF TR225,817180,506-45,31122,23218,341,2164.27%+18,318,984
FIRST TR EXCH TRADED FD III212,365288,013+75,64810,58014,602,7133.40%+14,592,133
SELECT SECTOR SPDR TR264,014269,731+5,71713,82614,530,3863.38%+14,516,560
MICROSOFT CORP(MSFT)23,70223,516-18611,79012,180,0382.83%+12,168,248
JPMORGAN CHASE & CO.(JPM)38,11538,230+11511,05012,058,8282.81%+12,047,778
VANGUARD INTL EQUITY INDEX F86,03886,285+24711,05811,890,1032.77%+11,879,045
BERKSHIRE HATHAWAY INC DEL23,07923,176+9711,21111,651,4632.71%+11,640,252
VANGUARD INDEX FDS57,08436,792-20,29216,03510,845,3672.52%+10,829,332
SELECT SECTOR SPDR TR72,77971,466-1,3139,8109,945,9002.31%+9,936,090
ISHARES TR294,202290,605-3,5979,0269,188,9222.14%+9,179,896
JOHNSON & JOHNSON(JNJ)46,55744,586-1,9717,1128,267,2231.92%+8,260,111
FIRST TR EXCHANGE-TRADED FD53,75353,297-4567,3377,520,7011.75%+7,513,364
FIRST TR EXCHANGE TRADED FD86,44290,203+3,7616,5336,856,3381.60%+6,849,805
NVIDIA CORPORATION(NVDA)31,32132,500+1,1794,9496,064,2281.41%+6,059,279
VANGUARD INDEX FDS10,4269,345-1,0815,9405,738,9461.34%+5,733,006
AMAZON COM INC(AMZN)24,19524,661+4665,3085,414,7381.26%+5,409,430
META PLATFORMS INC(META)6,3066,186-1204,6544,542,8471.06%+4,538,193
INVESCO QQQ TR6,9156,918+33,8184,158,3670.97%+4,154,549
ISHARES TR170,106172,269+2,1633,9694,043,1510.94%+4,039,182
INNOVATOR ETFS TRUST091,436+91,43603,927,1760.91%+3,927,176
ALPHABET INC(GOOG)13,61913,161-4582,4163,205,3160.75%+3,202,900
BLACKROCK ETF TRUST052,647+52,64703,116,6920.73%+3,116,692
SPDR SERIES TRUST22,41021,852-5582,8192,888,8440.67%+2,886,025
HOME DEPOT INC(HD)6,8306,920+902,5042,803,7510.65%+2,801,247
ISHARES TR20,83721,032+1952,4412,575,3140.60%+2,572,873
ISHARES TR012,467+12,46702,424,8780.56%+2,424,878
SELECT SECTOR SPDR TR28,22926,522-1,7072,3942,369,4810.55%+2,367,087
DISNEY WALT CO(DIS)19,93819,458-4802,4822,227,9350.52%+2,225,453
SPDR S&P 500 ETF TR(SPY)2,9022,980+781,7981,990,6850.46%+1,988,887
GOLDMAN SACHS GROUP INC(GS)2,6342,482-1521,8641,976,1640.46%+1,974,300
ELI LILLY & CO(LLY)2,7822,464-3182,1691,879,7430.44%+1,877,574
ABBVIE INC(ABBV)7,6737,691+181,4241,780,6710.41%+1,779,247
VANGUARD INDEX FDS6,2025,883-3191,7661,730,8420.40%+1,729,076
VERIZON COMMUNICATIONS INC(VZ)38,54438,962+4181,6681,712,3970.40%+1,710,729
ISHARES TR2,4812,482+11,5411,661,2240.39%+1,659,683
VISA INC(V)4,2964,465+1691,5251,524,1200.35%+1,522,595
UNITEDHEALTH GROUP INC(UNH)4,2844,304+201,3371,486,1070.35%+1,484,770
VANGUARD INDEX FDS4,4634,386-771,3611,443,3500.34%+1,441,989
SCHWAB CHARLES CORP(SCHW)15,09214,719-3731,3771,405,2030.33%+1,403,826
CONSOLIDATED EDISON INC(ED)14,00113,927-741,4051,399,9230.33%+1,398,518
SPDR SERIES TRUST048,280+48,28001,395,2820.32%+1,395,282
EXXON MOBIL CORP14,35511,963-2,3921,5471,348,8120.31%+1,347,265
SPDR INDEX SHS FDS26,94026,665-2751,1511,248,1850.29%+1,247,034
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0502,056+61,1651,228,5700.29%+1,227,405
SELECT SECTOR SPDR TR2,6764,342+1,6666781,223,8480.28%+1,223,170
TESLA INC(TSLA)2,6652,645-208471,176,2840.27%+1,175,437
MCDONALDS CORP(MCD)3,8213,800-211,1161,154,8160.27%+1,153,700
ISHARES TR22,09422,368+2741,1271,142,6720.27%+1,141,545
INTERNATIONAL BUSINESS MACHS(IBM)8,3364,033-4,3032,4571,137,8610.26%+1,135,404
SPDR SERIES TRUST20,01720,060+431,0481,109,9240.26%+1,108,876
ISHARES TR022,518+22,51801,051,8160.24%+1,051,816
PFIZER INC(PFE)41,86941,191-6781,0151,049,5460.24%+1,048,531
ENTERPRISE PRODS PARTNERS L(EPD)34,22231,842-2,3801,061995,6990.23%+994,638
COSTCO WHSL CORP NEW(COST)9971,061+64987981,8010.23%+980,814
ISHARES TR33,89932,930-969878863,7540.20%+862,876
INTEL CORP(INTC)47,60625,264-22,3421,066847,6070.20%+846,541
BLACKROCK ETF TRUST022,040+22,0400834,4450.19%+834,445
RTX CORPORATION(RTX)5,2574,868-389768814,5700.19%+813,802
BLACKROCK ETF TRUST023,763+23,7630811,7440.19%+811,744
MERCK & CO INC(MRK)9,1599,555+396732809,7320.19%+809,000
CATERPILLAR INC(CAT)1,6271,633+6632778,9480.18%+778,316
BANK AMERICA CORP14,54814,838+290688765,4980.18%+764,810
ISHARES TR06,329+6,3290764,0490.18%+764,049
VANGUARD SPECIALIZED FUNDS3,4713,485+14713755,0690.18%+754,356
PROCTER AND GAMBLE CO(PG)4,8034,829+26765742,0320.17%+741,267
ISHARES TR5,8605,874+14681739,7970.17%+739,116
ORACLE CORP(ORCL)4,0022,613-1,389875734,8320.17%+733,957
BARRICK MNG CORP(B)20,56222,162+1,600428726,2340.17%+725,806
WALMART INC(WMT)6,4916,686+195635689,0790.16%+688,444
NEXTERA ENERGY INC(NEE)8,6178,900+283598671,8870.16%+671,289
STRATEGY INC(MSTR)2,0002,0000808644,4200.15%+643,612
CISCO SYS INC(CSCO)8,5969,226+630596631,2470.15%+630,651
BROADCOM INC(AVGO)1,7881,888+100493622,9620.14%+622,469
VANGUARD WHITEHALL FDS4,3874,389+2585618,6670.14%+618,082
CHEVRON CORP NEW(CVX)5,3563,919-1,437767608,5790.14%+607,812
ELEVANCE HEALTH INC FORMERLY(ELV)1,8711,881+10728607,6620.14%+606,934
ISHARES TR6,4536,4530577602,5340.14%+601,957
MORGAN STANLEY(MS)3,7643,788+24530602,1010.14%+601,571
HARTFORD INSURANCE GROUP INC(HIG)4,4354,453+18565596,3640.14%+595,799
ETF SER SOLUTIONS9,4109,414+4496580,6860.14%+580,190
ISHARES TR6,5576,229-328585579,1440.13%+578,559
ISHARES TR6,0386,0380559574,7220.13%+574,163
GLOBAL X FDS15,79315,811+18517560,1690.13%+559,652
PHILIP MORRIS INTL INC(PM)3,2993,314+15605537,4500.13%+536,845
NETFLIX INC(NFLX)4364360583522,3290.12%+521,746
AT&T INC(T)21,77118,376-3,395630518,9410.12%+518,311
GE AEROSPACE(GE)1,7131,676-37441504,7280.12%+504,287
CSX CORP(CSX)14,03114,046+15458498,7870.12%+498,329
BROOKFIELD CORP(BN)6,9886,9880432479,2560.11%+478,824
SELECT SECTOR SPDR TR1,8951,903+8412456,0470.11%+455,635
INNOVATOR ETFS TRUST014,159+14,1590451,2150.10%+451,215
PEPSICO INC(PEP)3,1653,145-20418441,7270.10%+441,309
SPDR SERIES TRUST4,6505,451+801338427,0280.10%+426,690
UNION PAC CORP(UNP)1,6421,784+142378421,7330.10%+421,355
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