Frisch Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 604,678 | 590,925 | -13,753 | 30,645 | 29,977,641 | 6.97% | +29,946,996 |
| INVESCO EXCHANGE TRADED FD T | 154,620 | 156,916 | +2,296 | 28,101 | 29,767,030 | 6.93% | +29,738,929 |
| VANGUARD INDEX FDS | 132,453 | 142,585 | +10,132 | 23,537 | 26,725,126 | 6.22% | +26,701,589 |
| BLACKROCK ETF TRUST II | 0 | 462,886 | +462,886 | 0 | 24,644,031 | 5.73% | +24,644,031 |
| ALPHABET INC(GOOG) | 96,006 | 85,232 | -10,774 | 16,919 | 20,719,825 | 4.82% | +20,702,906 |
| APPLE INC(AAPL) | 73,515 | 72,445 | -1,070 | 15,083 | 18,446,775 | 4.29% | +18,431,692 |
| DIREXION SHS ETF TR | 225,817 | 180,506 | -45,311 | 22,232 | 18,341,216 | 4.27% | +18,318,984 |
| FIRST TR EXCH TRADED FD III | 212,365 | 288,013 | +75,648 | 10,580 | 14,602,713 | 3.40% | +14,592,133 |
| SELECT SECTOR SPDR TR | 264,014 | 269,731 | +5,717 | 13,826 | 14,530,386 | 3.38% | +14,516,560 |
| MICROSOFT CORP(MSFT) | 23,702 | 23,516 | -186 | 11,790 | 12,180,038 | 2.83% | +12,168,248 |
| JPMORGAN CHASE & CO.(JPM) | 38,115 | 38,230 | +115 | 11,050 | 12,058,828 | 2.81% | +12,047,778 |
| VANGUARD INTL EQUITY INDEX F | 86,038 | 86,285 | +247 | 11,058 | 11,890,103 | 2.77% | +11,879,045 |
| BERKSHIRE HATHAWAY INC DEL | 23,079 | 23,176 | +97 | 11,211 | 11,651,463 | 2.71% | +11,640,252 |
| VANGUARD INDEX FDS | 57,084 | 36,792 | -20,292 | 16,035 | 10,845,367 | 2.52% | +10,829,332 |
| SELECT SECTOR SPDR TR | 72,779 | 71,466 | -1,313 | 9,810 | 9,945,900 | 2.31% | +9,936,090 |
| ISHARES TR | 294,202 | 290,605 | -3,597 | 9,026 | 9,188,922 | 2.14% | +9,179,896 |
| JOHNSON & JOHNSON(JNJ) | 46,557 | 44,586 | -1,971 | 7,112 | 8,267,223 | 1.92% | +8,260,111 |
| FIRST TR EXCHANGE-TRADED FD | 53,753 | 53,297 | -456 | 7,337 | 7,520,701 | 1.75% | +7,513,364 |
| FIRST TR EXCHANGE TRADED FD | 86,442 | 90,203 | +3,761 | 6,533 | 6,856,338 | 1.60% | +6,849,805 |
| NVIDIA CORPORATION(NVDA) | 31,321 | 32,500 | +1,179 | 4,949 | 6,064,228 | 1.41% | +6,059,279 |
| VANGUARD INDEX FDS | 10,426 | 9,345 | -1,081 | 5,940 | 5,738,946 | 1.34% | +5,733,006 |
| AMAZON COM INC(AMZN) | 24,195 | 24,661 | +466 | 5,308 | 5,414,738 | 1.26% | +5,409,430 |
| META PLATFORMS INC(META) | 6,306 | 6,186 | -120 | 4,654 | 4,542,847 | 1.06% | +4,538,193 |
| INVESCO QQQ TR | 6,915 | 6,918 | +3 | 3,818 | 4,158,367 | 0.97% | +4,154,549 |
| ISHARES TR | 170,106 | 172,269 | +2,163 | 3,969 | 4,043,151 | 0.94% | +4,039,182 |
| INNOVATOR ETFS TRUST | 0 | 91,436 | +91,436 | 0 | 3,927,176 | 0.91% | +3,927,176 |
| ALPHABET INC(GOOG) | 13,619 | 13,161 | -458 | 2,416 | 3,205,316 | 0.75% | +3,202,900 |
| BLACKROCK ETF TRUST | 0 | 52,647 | +52,647 | 0 | 3,116,692 | 0.73% | +3,116,692 |
| SPDR SERIES TRUST | 22,410 | 21,852 | -558 | 2,819 | 2,888,844 | 0.67% | +2,886,025 |
| HOME DEPOT INC(HD) | 6,830 | 6,920 | +90 | 2,504 | 2,803,751 | 0.65% | +2,801,247 |
| ISHARES TR | 20,837 | 21,032 | +195 | 2,441 | 2,575,314 | 0.60% | +2,572,873 |
| ISHARES TR | 0 | 12,467 | +12,467 | 0 | 2,424,878 | 0.56% | +2,424,878 |
| SELECT SECTOR SPDR TR | 28,229 | 26,522 | -1,707 | 2,394 | 2,369,481 | 0.55% | +2,367,087 |
| DISNEY WALT CO(DIS) | 19,938 | 19,458 | -480 | 2,482 | 2,227,935 | 0.52% | +2,225,453 |
| SPDR S&P 500 ETF TR(SPY) | 2,902 | 2,980 | +78 | 1,798 | 1,990,685 | 0.46% | +1,988,887 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,482 | -152 | 1,864 | 1,976,164 | 0.46% | +1,974,300 |
| ELI LILLY & CO(LLY) | 2,782 | 2,464 | -318 | 2,169 | 1,879,743 | 0.44% | +1,877,574 |
| ABBVIE INC(ABBV) | 7,673 | 7,691 | +18 | 1,424 | 1,780,671 | 0.41% | +1,779,247 |
| VANGUARD INDEX FDS | 6,202 | 5,883 | -319 | 1,766 | 1,730,842 | 0.40% | +1,729,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,544 | 38,962 | +418 | 1,668 | 1,712,397 | 0.40% | +1,710,729 |
| ISHARES TR | 2,481 | 2,482 | +1 | 1,541 | 1,661,224 | 0.39% | +1,659,683 |
| VISA INC(V) | 4,296 | 4,465 | +169 | 1,525 | 1,524,120 | 0.35% | +1,522,595 |
| UNITEDHEALTH GROUP INC(UNH) | 4,284 | 4,304 | +20 | 1,337 | 1,486,107 | 0.35% | +1,484,770 |
| VANGUARD INDEX FDS | 4,463 | 4,386 | -77 | 1,361 | 1,443,350 | 0.34% | +1,441,989 |
| SCHWAB CHARLES CORP(SCHW) | 15,092 | 14,719 | -373 | 1,377 | 1,405,203 | 0.33% | +1,403,826 |
| CONSOLIDATED EDISON INC(ED) | 14,001 | 13,927 | -74 | 1,405 | 1,399,923 | 0.33% | +1,398,518 |
| SPDR SERIES TRUST | 0 | 48,280 | +48,280 | 0 | 1,395,282 | 0.32% | +1,395,282 |
| EXXON MOBIL CORP | 14,355 | 11,963 | -2,392 | 1,547 | 1,348,812 | 0.31% | +1,347,265 |
| SPDR INDEX SHS FDS | 26,940 | 26,665 | -275 | 1,151 | 1,248,185 | 0.29% | +1,247,034 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,050 | 2,056 | +6 | 1,165 | 1,228,570 | 0.29% | +1,227,405 |
| SELECT SECTOR SPDR TR | 2,676 | 4,342 | +1,666 | 678 | 1,223,848 | 0.28% | +1,223,170 |
| TESLA INC(TSLA) | 2,665 | 2,645 | -20 | 847 | 1,176,284 | 0.27% | +1,175,437 |
| MCDONALDS CORP(MCD) | 3,821 | 3,800 | -21 | 1,116 | 1,154,816 | 0.27% | +1,153,700 |
| ISHARES TR | 22,094 | 22,368 | +274 | 1,127 | 1,142,672 | 0.27% | +1,141,545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,336 | 4,033 | -4,303 | 2,457 | 1,137,861 | 0.26% | +1,135,404 |
| SPDR SERIES TRUST | 20,017 | 20,060 | +43 | 1,048 | 1,109,924 | 0.26% | +1,108,876 |
| ISHARES TR | 0 | 22,518 | +22,518 | 0 | 1,051,816 | 0.24% | +1,051,816 |
| PFIZER INC(PFE) | 41,869 | 41,191 | -678 | 1,015 | 1,049,546 | 0.24% | +1,048,531 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,222 | 31,842 | -2,380 | 1,061 | 995,699 | 0.23% | +994,638 |
| COSTCO WHSL CORP NEW(COST) | 997 | 1,061 | +64 | 987 | 981,801 | 0.23% | +980,814 |
| ISHARES TR | 33,899 | 32,930 | -969 | 878 | 863,754 | 0.20% | +862,876 |
| INTEL CORP(INTC) | 47,606 | 25,264 | -22,342 | 1,066 | 847,607 | 0.20% | +846,541 |
| BLACKROCK ETF TRUST | 0 | 22,040 | +22,040 | 0 | 834,445 | 0.19% | +834,445 |
| RTX CORPORATION(RTX) | 5,257 | 4,868 | -389 | 768 | 814,570 | 0.19% | +813,802 |
| BLACKROCK ETF TRUST | 0 | 23,763 | +23,763 | 0 | 811,744 | 0.19% | +811,744 |
| MERCK & CO INC(MRK) | 9,159 | 9,555 | +396 | 732 | 809,732 | 0.19% | +809,000 |
| CATERPILLAR INC(CAT) | 1,627 | 1,633 | +6 | 632 | 778,948 | 0.18% | +778,316 |
| BANK AMERICA CORP | 14,548 | 14,838 | +290 | 688 | 765,498 | 0.18% | +764,810 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 764,049 | 0.18% | +764,049 |
| VANGUARD SPECIALIZED FUNDS | 3,471 | 3,485 | +14 | 713 | 755,069 | 0.18% | +754,356 |
| PROCTER AND GAMBLE CO(PG) | 4,803 | 4,829 | +26 | 765 | 742,032 | 0.17% | +741,267 |
| ISHARES TR | 5,860 | 5,874 | +14 | 681 | 739,797 | 0.17% | +739,116 |
| ORACLE CORP(ORCL) | 4,002 | 2,613 | -1,389 | 875 | 734,832 | 0.17% | +733,957 |
| BARRICK MNG CORP(B) | 20,562 | 22,162 | +1,600 | 428 | 726,234 | 0.17% | +725,806 |
| WALMART INC(WMT) | 6,491 | 6,686 | +195 | 635 | 689,079 | 0.16% | +688,444 |
| NEXTERA ENERGY INC(NEE) | 8,617 | 8,900 | +283 | 598 | 671,887 | 0.16% | +671,289 |
| STRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 808 | 644,420 | 0.15% | +643,612 |
| CISCO SYS INC(CSCO) | 8,596 | 9,226 | +630 | 596 | 631,247 | 0.15% | +630,651 |
| BROADCOM INC(AVGO) | 1,788 | 1,888 | +100 | 493 | 622,962 | 0.14% | +622,469 |
| VANGUARD WHITEHALL FDS | 4,387 | 4,389 | +2 | 585 | 618,667 | 0.14% | +618,082 |
| CHEVRON CORP NEW(CVX) | 5,356 | 3,919 | -1,437 | 767 | 608,579 | 0.14% | +607,812 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,871 | 1,881 | +10 | 728 | 607,662 | 0.14% | +606,934 |
| ISHARES TR | 6,453 | 6,453 | 0 | 577 | 602,534 | 0.14% | +601,957 |
| MORGAN STANLEY(MS) | 3,764 | 3,788 | +24 | 530 | 602,101 | 0.14% | +601,571 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,435 | 4,453 | +18 | 565 | 596,364 | 0.14% | +595,799 |
| ETF SER SOLUTIONS | 9,410 | 9,414 | +4 | 496 | 580,686 | 0.14% | +580,190 |
| ISHARES TR | 6,557 | 6,229 | -328 | 585 | 579,144 | 0.13% | +578,559 |
| ISHARES TR | 6,038 | 6,038 | 0 | 559 | 574,722 | 0.13% | +574,163 |
| GLOBAL X FDS | 15,793 | 15,811 | +18 | 517 | 560,169 | 0.13% | +559,652 |
| PHILIP MORRIS INTL INC(PM) | 3,299 | 3,314 | +15 | 605 | 537,450 | 0.13% | +536,845 |
| NETFLIX INC(NFLX) | 436 | 436 | 0 | 583 | 522,329 | 0.12% | +521,746 |
| AT&T INC(T) | 21,771 | 18,376 | -3,395 | 630 | 518,941 | 0.12% | +518,311 |
| GE AEROSPACE(GE) | 1,713 | 1,676 | -37 | 441 | 504,728 | 0.12% | +504,287 |
| CSX CORP(CSX) | 14,031 | 14,046 | +15 | 458 | 498,787 | 0.12% | +498,329 |
| BROOKFIELD CORP(BN) | 6,988 | 6,988 | 0 | 432 | 479,256 | 0.11% | +478,824 |
| SELECT SECTOR SPDR TR | 1,895 | 1,903 | +8 | 412 | 456,047 | 0.11% | +455,635 |
| INNOVATOR ETFS TRUST | 0 | 14,159 | +14,159 | 0 | 451,215 | 0.10% | +451,215 |
| PEPSICO INC(PEP) | 3,165 | 3,145 | -20 | 418 | 441,727 | 0.10% | +441,309 |
| SPDR SERIES TRUST | 4,650 | 5,451 | +801 | 338 | 427,028 | 0.10% | +426,690 |
| UNION PAC CORP(UNP) | 1,642 | 1,784 | +142 | 378 | 421,733 | 0.10% | +421,355 |