13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001767730-25-000007
Total Value
$429.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 590,925 | $30.0M | 6.97% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,916 | $29.8M | 6.93% |
| 3 | VANGUARD INDEX FDS | 922908744 | 142,585 | $26.7M | 6.22% |
| 4 | BLACKROCK ETF TRUST II | BLK | 462,886 | $24.6M | 5.73% |
| 5 | ALPHABET INC | GOOG | 85,232 | $20.7M | 4.82% |
| 6 | APPLE INC | AAPL | 72,445 | $18.4M | 4.29% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 180,506 | $18.3M | 4.27% |
| 8 | FIRST TR EXCH TRADED FD III | 33739N108 | 288,013 | $14.6M | 3.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 269,731 | $14.5M | 3.38% |
| 10 | MICROSOFT CORP | MSFT | 23,516 | $12.2M | 2.83% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 38,230 | $12.1M | 2.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,285 | $11.9M | 2.77% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,176 | $11.7M | 2.71% |
| 14 | VANGUARD INDEX FDS | 922908629 | 36,792 | $10.8M | 2.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 71,466 | $9.9M | 2.31% |
| 16 | ISHARES TR | 464288687 | 290,605 | $9.2M | 2.14% |
| 17 | JOHNSON & JOHNSON | JNJ | 44,586 | $8.3M | 1.92% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 53,297 | $7.5M | 1.75% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 90,203 | $6.9M | 1.60% |
| 20 | NVIDIA CORPORATION | NVDA | 32,500 | $6.1M | 1.41% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,345 | $5.7M | 1.34% |
| 22 | AMAZON COM INC | AMZN | 24,661 | $5.4M | 1.26% |
| 23 | META PLATFORMS INC | META | 6,186 | $4.5M | 1.06% |
| 24 | INVESCO QQQ TR | IVZ | 6,918 | $4.2M | 0.97% |
| 25 | ISHARES TR | 46436E205 | 172,269 | $4.0M | 0.94% |
| 26 | INNOVATOR ETFS TRUST | INHD | 91,436 | $3.9M | 0.91% |
| 27 | ALPHABET INC | GOOG | 13,161 | $3.2M | 0.75% |
| 28 | BLACKROCK ETF TRUST | BLK | 52,647 | $3.1M | 0.73% |
| 29 | SPDR SERIES TRUST | 78468R556 | 21,852 | $2.9M | 0.67% |
| 30 | HOME DEPOT INC | HD | 6,920 | $2.8M | 0.65% |
| 31 | ISHARES TR | 46429B663 | 21,032 | $2.6M | 0.60% |
| 32 | ISHARES TR | 46432F339 | 12,467 | $2.4M | 0.56% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 26,522 | $2.4M | 0.55% |
| 34 | DISNEY WALT CO | 254687106 | 19,458 | $2.2M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,980 | $2.0M | 0.46% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,482 | $2.0M | 0.46% |
| 37 | ELI LILLY & CO | LLY | 2,464 | $1.9M | 0.44% |
| 38 | ABBVIE INC | ABBV | 7,691 | $1.8M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908538 | 5,883 | $1.7M | 0.40% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 38,962 | $1.7M | 0.40% |
| 41 | ISHARES TR | 464287200 | 2,482 | $1.7M | 0.39% |
| 42 | VISA INC | V | 4,465 | $1.5M | 0.35% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,304 | $1.5M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,386 | $1.4M | 0.34% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 14,719 | $1.4M | 0.33% |
| 46 | CONSOLIDATED EDISON INC | ED | 13,927 | $1.4M | 0.33% |
| 47 | SPDR SERIES TRUST | 78464A672 | 48,280 | $1.4M | 0.32% |
| 48 | EXXON MOBIL CORP | XOM | 11,963 | $1.3M | 0.31% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 26,665 | $1.2M | 0.29% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,056 | $1.2M | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 4,342 | $1.2M | 0.28% |
| 52 | TESLA INC | TSLA | 2,645 | $1.2M | 0.27% |
| 53 | MCDONALDS CORP | MCD | 3,800 | $1.2M | 0.27% |
| 54 | ISHARES TR | 46429B655 | 22,368 | $1.1M | 0.27% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,033 | $1.1M | 0.26% |
| 56 | SPDR SERIES TRUST | 78464A508 | 20,060 | $1.1M | 0.26% |
| 57 | ISHARES TR | 46434V613 | 22,518 | $1.1M | 0.24% |
| 58 | PFIZER INC | PFE | 41,191 | $1.0M | 0.24% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,842 | $995,699 | 0.23% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,061 | $981,801 | 0.23% |
| 61 | ISHARES TR | 46436E130 | 32,930 | $863,754 | 0.20% |
| 62 | INTEL CORP | INTC | 25,264 | $847,607 | 0.20% |
| 63 | BLACKROCK ETF TRUST | BLK | 22,040 | $834,445 | 0.19% |
| 64 | RTX CORPORATION | RTX | 4,868 | $814,570 | 0.19% |
| 65 | BLACKROCK ETF TRUST | BLK | 23,763 | $811,744 | 0.19% |
| 66 | MERCK & CO INC | MRK | 9,555 | $809,732 | 0.19% |
| 67 | CATERPILLAR INC | CAT | 1,633 | $778,948 | 0.18% |
| 68 | BANK AMERICA CORP | 060505104 | 14,838 | $765,498 | 0.18% |
| 69 | ISHARES TR | 464287309 | 6,329 | $764,049 | 0.18% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,485 | $755,069 | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,829 | $742,032 | 0.17% |
| 72 | ISHARES TR | 464288570 | 5,874 | $739,797 | 0.17% |
| 73 | ORACLE CORP | ORCL-PD | 2,613 | $734,832 | 0.17% |
| 74 | BARRICK MNG CORP | 06849F108 | 22,162 | $726,234 | 0.17% |
| 75 | WALMART INC | WMT | 6,686 | $689,079 | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 8,900 | $671,887 | 0.16% |
| 77 | STRATEGY INC | STRK | 2,000 | $644,420 | 0.15% |
| 78 | CISCO SYS INC | CSCO | 9,226 | $631,247 | 0.15% |
| 79 | BROADCOM INC | AVGO | 1,888 | $622,962 | 0.14% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 4,389 | $618,667 | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 3,919 | $608,579 | 0.14% |
| 82 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,881 | $607,662 | 0.14% |
| 83 | ISHARES TR | 464287465 | 6,453 | $602,534 | 0.14% |
| 84 | MORGAN STANLEY | MS-PQ | 3,788 | $602,101 | 0.14% |
| 85 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,453 | $596,364 | 0.14% |
| 86 | ETF SER SOLUTIONS | 26922A289 | 9,414 | $580,686 | 0.14% |
| 87 | ISHARES TR | 46435G516 | 6,229 | $579,144 | 0.13% |
| 88 | ISHARES TR | 464288281 | 6,038 | $574,722 | 0.13% |
| 89 | GLOBAL X FDS | 37954Y715 | 15,811 | $560,169 | 0.13% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 3,314 | $537,450 | 0.13% |
| 91 | NETFLIX INC | NFLX | 436 | $522,329 | 0.12% |
| 92 | AT&T INC | T-PC | 18,376 | $518,941 | 0.12% |
| 93 | GE AEROSPACE | 369604301 | 1,676 | $504,728 | 0.12% |
| 94 | CSX CORP | CSX | 14,046 | $498,787 | 0.12% |
| 95 | BROOKFIELD CORP | 11271J107 | 6,988 | $479,256 | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 1,903 | $456,047 | 0.11% |
| 97 | INNOVATOR ETFS TRUST | INHD | 14,159 | $451,215 | 0.10% |
| 98 | PEPSICO INC | PEP | 3,145 | $441,727 | 0.10% |
| 99 | SPDR SERIES TRUST | 78464A854 | 5,451 | $427,028 | 0.10% |
| 100 | UNION PAC CORP | UNP | 1,784 | $421,733 | 0.10% |
| 101 | COCA COLA CO | KO | 6,189 | $413,603 | 0.10% |
| 102 | VANGUARD WORLD FD | 92204A702 | 553 | $413,062 | 0.10% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,513 | $406,578 | 0.09% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,696 | $401,549 | 0.09% |
| 105 | ABBOTT LABS | ABLZF | 2,915 | $390,445 | 0.09% |
| 106 | AMGEN INC | AMGN | 1,376 | $388,282 | 0.09% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 7,246 | $366,865 | 0.09% |
| 108 | ISHARES TR | 464287150 | 2,480 | $361,270 | 0.08% |
| 109 | MASTERCARD INCORPORATED | MA | 631 | $358,667 | 0.08% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 752 | $344,572 | 0.08% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 11,637 | $317,685 | 0.07% |
| 112 | ALTRIA GROUP INC | MO | 4,693 | $314,975 | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,412 | $311,720 | 0.07% |
| 114 | ISHARES TR | 464287655 | 1,269 | $307,154 | 0.07% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,469 | $299,118 | 0.07% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,444 | $298,930 | 0.07% |
| 117 | ISHARES TR | 464287234 | 5,569 | $297,395 | 0.07% |
| 118 | ISHARES TR | 464287689 | 783 | $296,710 | 0.07% |
| 119 | CITIGROUP INC | C-PR | 2,755 | $279,651 | 0.07% |
| 120 | YUM BRANDS INC | YUM | 1,753 | $266,392 | 0.06% |
| 121 | GE VERNOVA INC | GEV | 428 | $263,177 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908736 | 548 | $263,118 | 0.06% |
| 123 | OSHKOSH CORP | OSK | 2,000 | $259,400 | 0.06% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,295 | $257,356 | 0.06% |
| 125 | STARBUCKS CORP | SBUX | 2,972 | $251,403 | 0.06% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,158 | $243,839 | 0.06% |
| 127 | SALESFORCE INC | CRM | 1,023 | $242,847 | 0.06% |
| 128 | INNOVATOR ETFS TRUST | INHD | 3,391 | $241,122 | 0.06% |
| 129 | MONDELEZ INTL INC | 609207105 | 3,828 | $241,027 | 0.06% |
| 130 | INNOVATOR ETFS TRUST | INHD | 5,213 | $237,713 | 0.06% |
| 131 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,787 | $236,772 | 0.06% |
| 132 | COMCAST CORP NEW | CCZ | 7,515 | $236,135 | 0.05% |
| 133 | ISHARES TR | 464287499 | 2,437 | $235,338 | 0.05% |
| 134 | ISHARES TR | 46436E726 | 10,611 | $235,034 | 0.05% |
| 135 | ROBINHOOD MKTS INC | 770700102 | 1,628 | $233,097 | 0.05% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 701 | $230,822 | 0.05% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 1,254 | $228,755 | 0.05% |
| 138 | EMERSON ELEC CO | EMR | 1,730 | $226,939 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 2,799 | $219,329 | 0.05% |
| 140 | NATIONAL GRID PLC | NMPWP | 3,004 | $218,301 | 0.05% |
| 141 | ISHARES TR | 46435G102 | 2,176 | $217,709 | 0.05% |
| 142 | INNOVATOR ETFS TRUST | INHD | 7,513 | $215,398 | 0.05% |
| 143 | HARBOR ETF TRUST | 41151J406 | 6,890 | $214,692 | 0.05% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 698 | $209,734 | 0.05% |
| 145 | COINBASE GLOBAL INC | COIN | 619 | $208,906 | 0.05% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 1,684 | $208,369 | 0.05% |
| 147 | QUALCOMM INC | QCOM | 1,238 | $205,971 | 0.05% |
| 148 | NIKE INC | NKE | 2,927 | $205,255 | 0.05% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 3,435 | $205,220 | 0.05% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 2,450 | $204,690 | 0.05% |
| 151 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,964 | $203,953 | 0.05% |
| 152 | UNILEVER PLC | UNLYF | 3,410 | $202,125 | 0.05% |
| 153 | NUVEEN NEW YORK AMT QLT MUNI | NU | 17,221 | $176,770 | 0.04% |
| 154 | ARES COML REAL ESTATE CORP | 04013V108 | 18,907 | $88,108 | 0.02% |
| 155 | GERON CORP | GERN | 19,025 | $26,064 | 0.01% |
| 156 | POWERBANK CORP | SUUN | 15,000 | $22,950 | 0.01% |
| 157 | RETRACTABLE TECHNOLOGIES INC | RVP | 27,000 | $22,734 | 0.01% |