13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004580
Total Value
$148.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 315,286 | $14.4M | 9.74% |
| 2 | ISHARES TR | 464287200 | 21,408 | $13.3M | 8.98% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 165,886 | $13.2M | 8.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,135 | $8.9M | 5.98% |
| 5 | VANGUARD INDEX FDS | 922908611 | 44,574 | $8.7M | 5.87% |
| 6 | SPDR SERIES TRUST | 78464A201 | 96,775 | $8.6M | 5.80% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,806 | $8.0M | 5.38% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 233,435 | $7.8M | 5.24% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 60,486 | $7.3M | 4.96% |
| 10 | SPDR SERIES TRUST | 78464A375 | 214,712 | $7.2M | 4.87% |
| 11 | VANGUARD INDEX FDS | 922908744 | 34,424 | $6.1M | 4.11% |
| 12 | APPLE INC | AAPL | 29,478 | $6.0M | 4.09% |
| 13 | FIDELITY COVINGTON TRUST | 316092782 | 84,443 | $5.4M | 3.64% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 71,472 | $5.3M | 3.55% |
| 15 | ISHARES TR | 46434V621 | 74,865 | $4.8M | 3.23% |
| 16 | FIDELITY COVINGTON TRUST | 316092352 | 81,200 | $3.9M | 2.65% |
| 17 | SPDR SERIES TRUST | 78464A763 | 27,543 | $3.7M | 2.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 12,697 | $3.2M | 2.17% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,268 | $2.0M | 1.36% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 45,809 | $2.0M | 1.32% |
| 21 | ISHARES U S ETF TR | 46431W507 | 27,781 | $1.4M | 0.96% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 14,293 | $1.2M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 1,835 | $912,747 | 0.62% |
| 24 | ISHARES INC | 46434G103 | 11,344 | $680,963 | 0.46% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,611 | $657,671 | 0.44% |
| 26 | AMAZON COM INC | AMZN | 2,900 | $636,231 | 0.43% |
| 27 | ISHARES TR | 464287887 | 4,583 | $609,702 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908736 | 877 | $384,477 | 0.26% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 2,465 | $336,029 | 0.23% |
| 30 | ISHARES TR | 464287697 | 3,164 | $330,859 | 0.22% |
| 31 | ALTRIA GROUP INC | MO | 5,600 | $328,328 | 0.22% |
| 32 | VISA INC | V | 904 | $320,965 | 0.22% |
| 33 | HIMS & HERS HEALTH INC | HIMS | 4,828 | $240,676 | 0.16% |
| 34 | SOUTHERN CO | SOMN | 2,404 | $220,759 | 0.15% |