13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001767730-25-000005
Total Value
$408,679
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 604,678 | $30,645 | 7.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,620 | $28,101 | 6.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 132,453 | $23,537 | 5.76% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 225,817 | $22,232 | 5.44% |
| 5 | ISHARES TR | 46436E486 | 901,284 | $18,963 | 4.64% |
| 6 | ALPHABET INC | GOOG | 96,006 | $16,919 | 4.14% |
| 7 | VANGUARD INDEX FDS | 922908629 | 57,084 | $16,035 | 3.92% |
| 8 | APPLE INC | AAPL | 73,515 | $15,083 | 3.69% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 264,014 | $13,826 | 3.38% |
| 10 | MICROSOFT CORP | MSFT | 23,702 | $11,790 | 2.88% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,079 | $11,211 | 2.74% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,038 | $11,058 | 2.71% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 38,115 | $11,050 | 2.70% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 212,365 | $10,580 | 2.59% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 72,779 | $9,810 | 2.40% |
| 16 | FIRST TR EXCH TRADED FD III | 33739E108 | 507,992 | $9,042 | 2.21% |
| 17 | ISHARES TR | 464288687 | 294,202 | $9,026 | 2.21% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 53,753 | $7,337 | 1.80% |
| 19 | JOHNSON & JOHNSON | JNJ | 46,557 | $7,112 | 1.74% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,442 | $6,533 | 1.60% |
| 21 | VANGUARD INDEX FDS | 922908363 | 10,426 | $5,940 | 1.45% |
| 22 | AMAZON COM INC | AMZN | 24,195 | $5,308 | 1.30% |
| 23 | NVIDIA CORPORATION | NVDA | 31,321 | $4,949 | 1.21% |
| 24 | META PLATFORMS INC | META | 6,306 | $4,654 | 1.14% |
| 25 | ISHARES TR | 46436E205 | 170,106 | $3,969 | 0.97% |
| 26 | INVESCO QQQ TR | IVZ | 6,915 | $3,818 | 0.93% |
| 27 | ISHARES TR | 46436E312 | 132,456 | $3,349 | 0.82% |
| 28 | SPDR SERIES TRUST | 78468R556 | 22,410 | $2,819 | 0.69% |
| 29 | HOME DEPOT INC | HD | 6,830 | $2,504 | 0.61% |
| 30 | DISNEY WALT CO | 254687106 | 19,938 | $2,482 | 0.61% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 8,336 | $2,457 | 0.60% |
| 32 | ISHARES TR | 46429B663 | 20,837 | $2,441 | 0.60% |
| 33 | ALPHABET INC | GOOG | 13,619 | $2,416 | 0.59% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 28,229 | $2,394 | 0.59% |
| 35 | ELI LILLY & CO | LLY | 2,782 | $2,169 | 0.53% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,634 | $1,864 | 0.46% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,902 | $1,798 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908538 | 6,202 | $1,766 | 0.43% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 38,544 | $1,668 | 0.41% |
| 40 | INNOVATOR ETFS TRUST | INHD | 38,802 | $1,552 | 0.38% |
| 41 | EXXON MOBIL CORP | XOM | 14,355 | $1,547 | 0.38% |
| 42 | ISHARES TR | 464287200 | 2,481 | $1,541 | 0.38% |
| 43 | VISA INC | V | 4,296 | $1,525 | 0.37% |
| 44 | INNOVATOR ETFS TRUST | INHD | 36,497 | $1,507 | 0.37% |
| 45 | ABBVIE INC | ABBV | 7,673 | $1,424 | 0.35% |
| 46 | CONSOLIDATED EDISON INC | ED | 14,001 | $1,405 | 0.34% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 15,092 | $1,377 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,463 | $1,361 | 0.33% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,284 | $1,337 | 0.33% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,050 | $1,165 | 0.29% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 26,940 | $1,151 | 0.28% |
| 52 | ISHARES TR | 46429B655 | 22,094 | $1,127 | 0.28% |
| 53 | MCDONALDS CORP | MCD | 3,821 | $1,116 | 0.27% |
| 54 | INTEL CORP | INTC | 47,606 | $1,066 | 0.26% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,222 | $1,061 | 0.26% |
| 56 | SPDR SERIES TRUST | 78464A508 | 20,017 | $1,048 | 0.26% |
| 57 | PFIZER INC | PFE | 41,869 | $1,015 | 0.25% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 997 | $987 | 0.24% |
| 59 | ISHARES TR | 46436E130 | 33,899 | $878 | 0.21% |
| 60 | ORACLE CORP | ORCL-PD | 4,002 | $875 | 0.21% |
| 61 | TESLA INC | TSLA | 2,665 | $847 | 0.21% |
| 62 | MICROSTRATEGY INC | STRK | 2,000 | $808 | 0.20% |
| 63 | RTX CORPORATION | RTX | 5,257 | $768 | 0.19% |
| 64 | CHEVRON CORP NEW | CVX | 5,356 | $767 | 0.19% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,803 | $765 | 0.19% |
| 66 | MERCK & CO INC | MRK | 9,159 | $732 | 0.18% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,871 | $728 | 0.18% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 1,614 | $719 | 0.18% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,471 | $713 | 0.17% |
| 70 | BANK AMERICA CORP | 060505104 | 14,548 | $688 | 0.17% |
| 71 | ISHARES TR | 464288570 | 5,860 | $681 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 2,676 | $678 | 0.17% |
| 73 | WALMART INC | WMT | 6,491 | $635 | 0.16% |
| 74 | CATERPILLAR INC | CAT | 1,627 | $632 | 0.15% |
| 75 | AT&T INC | T-PC | 21,771 | $630 | 0.15% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,299 | $605 | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 8,617 | $598 | 0.15% |
| 78 | CISCO SYS INC | CSCO | 8,596 | $596 | 0.15% |
| 79 | ISHARES TR | 46435G516 | 6,557 | $585 | 0.14% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 4,387 | $585 | 0.14% |
| 81 | NETFLIX INC | NFLX | 436 | $583 | 0.14% |
| 82 | ISHARES TR | 464287465 | 6,453 | $577 | 0.14% |
| 83 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,435 | $565 | 0.14% |
| 84 | ISHARES TR | 464288281 | 6,038 | $559 | 0.14% |
| 85 | INNOVATOR ETFS TRUST | INHD | 12,896 | $545 | 0.13% |
| 86 | MORGAN STANLEY | MS-PQ | 3,764 | $530 | 0.13% |
| 87 | GLOBAL X FDS | 37954Y715 | 15,793 | $517 | 0.13% |
| 88 | ETF SER SOLUTIONS | 26922A289 | 9,410 | $496 | 0.12% |
| 89 | BROADCOM INC | AVGO | 1,788 | $493 | 0.12% |
| 90 | CSX CORP | CSX | 14,031 | $458 | 0.11% |
| 91 | GE AEROSPACE | 369604301 | 1,713 | $441 | 0.11% |
| 92 | COCA COLA CO | KO | 6,166 | $439 | 0.11% |
| 93 | BROOKFIELD CORP | 11271J107 | 6,988 | $432 | 0.11% |
| 94 | BARRICK MNG CORP | 06849F108 | 20,562 | $428 | 0.10% |
| 95 | VANGUARD WORLD FD | 92204A702 | 631 | $419 | 0.10% |
| 96 | PEPSICO INC | PEP | 3,165 | $418 | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 1,895 | $412 | 0.10% |
| 98 | UNION PAC CORP | UNP | 1,642 | $378 | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 2,619 | $356 | 0.09% |
| 100 | MASTERCARD INCORPORATED | MA | 630 | $354 | 0.09% |
| 101 | SPDR SERIES TRUST | 78464A854 | 4,650 | $338 | 0.08% |
| 102 | ISHARES TR | 464287150 | 2,480 | $335 | 0.08% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 2,448 | $334 | 0.08% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 1,407 | $322 | 0.08% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 752 | $317 | 0.08% |
| 106 | AMGEN INC | AMGN | 1,126 | $314 | 0.08% |
| 107 | MPLX LP | MPLXP | 6,098 | $314 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 11,576 | $307 | 0.08% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,406 | $288 | 0.07% |
| 110 | SALESFORCE INC | CRM | 1,021 | $279 | 0.07% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,438 | $278 | 0.07% |
| 112 | STARBUCKS CORP | SBUX | 3,019 | $277 | 0.07% |
| 113 | ISHARES TR | 464287234 | 5,719 | $276 | 0.07% |
| 114 | ALTRIA GROUP INC | MO | 4,616 | $275 | 0.07% |
| 115 | ISHARES TR | 464287689 | 783 | $275 | 0.07% |
| 116 | ISHARES TR | 464287655 | 1,259 | $272 | 0.07% |
| 117 | COMCAST CORP NEW | CCZ | 7,533 | $269 | 0.07% |
| 118 | MONDELEZ INTL INC | 609207105 | 3,922 | $266 | 0.07% |
| 119 | NATIONAL GRID PLC | NMPWP | 3,550 | $264 | 0.06% |
| 120 | CRISPR THERAPEUTICS AG | CRSP | 5,359 | $261 | 0.06% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,835 | $260 | 0.06% |
| 122 | YUM BRANDS INC | YUM | 1,745 | $259 | 0.06% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,099 | $256 | 0.06% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,696 | $246 | 0.06% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,295 | $245 | 0.06% |
| 126 | EMERSON ELEC CO | EMR | 1,824 | $243 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908736 | 548 | $240 | 0.06% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,787 | $237 | 0.06% |
| 129 | PHILLIPS 66 | PSX | 1,989 | $237 | 0.06% |
| 130 | CITIGROUP INC | C-PR | 2,757 | $235 | 0.06% |
| 131 | NIKE INC | NKE | 3,231 | $231 | 0.06% |
| 132 | GE VERNOVA INC | GEV | 437 | $231 | 0.06% |
| 133 | OSHKOSH CORP | OSK | 2,000 | $227 | 0.06% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 701 | $226 | 0.06% |
| 135 | ISHARES TR | 464287499 | 2,431 | $224 | 0.05% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 2,689 | $218 | 0.05% |
| 137 | COINBASE GLOBAL INC | COIN | 619 | $217 | 0.05% |
| 138 | UNILEVER PLC | UNLYF | 3,385 | $207 | 0.05% |
| 139 | COLGATE PALMOLIVE CO | CL | 2,253 | $205 | 0.05% |
| 140 | HARBOR ETF TRUST | 41151J406 | 6,890 | $201 | 0.05% |
| 141 | NUVEEN NEW YORK AMT QLT MUNI | NU | 15,924 | $159 | 0.04% |
| 142 | ARES COML REAL ESTATE CORP | 04013V108 | 18,329 | $90 | 0.02% |
| 143 | GERON CORP | GERN | 19,025 | $27 | 0.01% |
| 144 | RETRACTABLE TECHNOLOGIES INC | RVP | 27,000 | $17 | 0.00% |