13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001767730-26-000001
Total Value
$446.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,185 | $30.3M | 6.79% |
| 2 | VANGUARD INDEX FDS | 922908744 | 146,924 | $28.1M | 6.29% |
| 3 | ALPHABET INC | GOOG | 83,812 | $26.2M | 5.88% |
| 4 | BLACKROCK ETF TRUST II | BLK | 468,656 | $24.7M | 5.54% |
| 5 | APPLE INC | AAPL | 68,620 | $18.7M | 4.18% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 179,620 | $18.4M | 4.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 331,679 | $16.8M | 3.77% |
| 8 | FIRST TR EXCH TRADED FD III | 33739N108 | 296,387 | $15.2M | 3.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 272,571 | $14.9M | 3.35% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,112 | $12.3M | 2.75% |
| 11 | MICROSOFT CORP | MSFT | 25,385 | $12.3M | 2.75% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 85,704 | $12.1M | 2.71% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,016 | $11.6M | 2.59% |
| 14 | ISHARES TR | 46434V613 | 236,762 | $11.0M | 2.47% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 70,045 | $10.8M | 2.43% |
| 16 | VANGUARD INDEX FDS | 922908629 | 36,471 | $10.6M | 2.37% |
| 17 | JOHNSON & JOHNSON | JNJ | 44,090 | $9.1M | 2.05% |
| 18 | SPDR SERIES TRUST | 78464A672 | 261,710 | $7.5M | 1.69% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 52,007 | $7.4M | 1.66% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 92,250 | $6.6M | 1.48% |
| 21 | NVIDIA CORPORATION | NVDA | 32,519 | $6.1M | 1.36% |
| 22 | BLACKROCK ETF TRUST | BLK | 97,744 | $5.9M | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908363 | 9,372 | $5.9M | 1.32% |
| 24 | AMAZON COM INC | AMZN | 24,340 | $5.6M | 1.26% |
| 25 | ISHARES TR | 464288687 | 146,824 | $4.5M | 1.02% |
| 26 | INVESCO QQQ TR | IVZ | 6,927 | $4.3M | 0.95% |
| 27 | ALPHABET INC | GOOG | 13,147 | $4.1M | 0.92% |
| 28 | META PLATFORMS INC | META | 6,195 | $4.1M | 0.92% |
| 29 | INNOVATOR ETFS TRUST | INHD | 85,334 | $3.7M | 0.84% |
| 30 | ISHARES TR | 46432F339 | 17,226 | $3.4M | 0.77% |
| 31 | SPDR SERIES TRUST | 78468R556 | 21,494 | $2.7M | 0.61% |
| 32 | ISHARES TR | 46429B663 | 21,621 | $2.6M | 0.59% |
| 33 | ISHARES TR | 46436E205 | 105,356 | $2.5M | 0.55% |
| 34 | HOME DEPOT INC | HD | 6,827 | $2.3M | 0.53% |
| 35 | ELI LILLY & CO | LLY | 2,091 | $2.2M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 48,281 | $2.2M | 0.48% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,439 | $2.1M | 0.48% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,983 | $2.0M | 0.46% |
| 39 | DISNEY WALT CO | 254687106 | 16,833 | $1.9M | 0.43% |
| 40 | ABBVIE INC | ABBV | 7,699 | $1.8M | 0.39% |
| 41 | ISHARES TR | 464287200 | 2,482 | $1.7M | 0.38% |
| 42 | BLACKROCK ETF TRUST | BLK | 50,012 | $1.7M | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908538 | 5,867 | $1.6M | 0.37% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 39,324 | $1.6M | 0.36% |
| 45 | VISA INC | V | 4,339 | $1.5M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,409 | $1.5M | 0.33% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 14,746 | $1.5M | 0.33% |
| 48 | BLACKROCK ETF TRUST | BLK | 38,028 | $1.5M | 0.33% |
| 49 | EXXON MOBIL CORP | XOM | 12,156 | $1.5M | 0.33% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,289 | $1.4M | 0.32% |
| 51 | ISHARES TR | 464287309 | 11,453 | $1.4M | 0.32% |
| 52 | BLACKROCK ETF TRUST II | BLK | 57,806 | $1.4M | 0.31% |
| 53 | CONSOLIDATED EDISON INC | ED | 13,953 | $1.4M | 0.31% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 26,681 | $1.2M | 0.28% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,061 | $1.2M | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 8,568 | $1.2M | 0.28% |
| 57 | ISHARES TR | 46429B655 | 22,723 | $1.2M | 0.26% |
| 58 | MCDONALDS CORP | MCD | 3,741 | $1.1M | 0.26% |
| 59 | SPDR SERIES TRUST | 78464A508 | 20,111 | $1.1M | 0.26% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,842 | $1.0M | 0.23% |
| 61 | GRIFFON CORP | GFF | 13,500 | $994,275 | 0.22% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,345 | $990,952 | 0.22% |
| 63 | MERCK & CO INC | MRK | 9,199 | $976,092 | 0.22% |
| 64 | CATERPILLAR INC | CAT | 1,636 | $937,478 | 0.21% |
| 65 | RTX CORPORATION | RTX | 4,912 | $900,828 | 0.20% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,039 | $896,174 | 0.20% |
| 67 | PFIZER INC | PFE | 35,840 | $892,404 | 0.20% |
| 68 | BARRICK MNG CORP | 06849F108 | 19,662 | $856,260 | 0.19% |
| 69 | BANK AMERICA CORP | 060505104 | 15,372 | $845,449 | 0.19% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,512 | $771,785 | 0.17% |
| 71 | ISHARES TR | 464288570 | 5,890 | $758,826 | 0.17% |
| 72 | WALMART INC | WMT | 6,786 | $757,657 | 0.17% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 6,432 | $746,709 | 0.17% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 8,676 | $696,536 | 0.16% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,769 | $683,447 | 0.15% |
| 76 | MORGAN STANLEY | MS-PQ | 3,750 | $665,776 | 0.15% |
| 77 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,889 | $662,350 | 0.15% |
| 78 | TESLA INC | TSLA | 1,456 | $654,792 | 0.15% |
| 79 | BROADCOM INC | AVGO | 1,889 | $653,794 | 0.15% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 4,391 | $630,251 | 0.14% |
| 81 | ISHARES TR | 464287465 | 6,476 | $621,919 | 0.14% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,896 | $620,207 | 0.14% |
| 83 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,471 | $618,792 | 0.14% |
| 84 | ETF SER SOLUTIONS | 26922A289 | 9,420 | $601,324 | 0.13% |
| 85 | ISHARES TR | 46435G516 | 6,306 | $599,681 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 3,888 | $592,529 | 0.13% |
| 87 | ISHARES TR | 464288281 | 6,038 | $581,312 | 0.13% |
| 88 | GLOBAL X FDS | 37954Y715 | 15,811 | $575,315 | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,332 | $539,384 | 0.12% |
| 90 | GE AEROSPACE | 369604301 | 1,727 | $532,505 | 0.12% |
| 91 | ORACLE CORP | ORCL-PD | 2,616 | $509,885 | 0.11% |
| 92 | CSX CORP | CSX | 14,060 | $509,677 | 0.11% |
| 93 | CISCO SYS INC | CSCO | 6,204 | $477,879 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 3,928 | $469,078 | 0.11% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,696 | $468,282 | 0.10% |
| 96 | BROOKFIELD CORP | 11271J107 | 10,135 | $465,108 | 0.10% |
| 97 | GLOBAL X FDS | 37960A529 | 7,123 | $463,190 | 0.10% |
| 98 | INNOVATOR ETFS TRUST | INHD | 14,159 | $461,503 | 0.10% |
| 99 | AMGEN INC | AMGN | 1,371 | $448,770 | 0.10% |
| 100 | ALTRIA GROUP INC | MO | 7,370 | $432,758 | 0.10% |
| 101 | PEPSICO INC | PEP | 2,978 | $431,681 | 0.10% |
| 102 | COCA COLA CO | KO | 6,120 | $427,859 | 0.10% |
| 103 | ISHARES TR | 46436E130 | 16,290 | $425,821 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 12,842 | $418,914 | 0.09% |
| 105 | VANGUARD WORLD FD | 92204A702 | 554 | $417,344 | 0.09% |
| 106 | NETFLIX INC | NFLX | 4,357 | $408,480 | 0.09% |
| 107 | UNION PAC CORP | UNP | 1,648 | $381,260 | 0.09% |
| 108 | SPDR SERIES TRUST | 78464A854 | 4,671 | $374,716 | 0.08% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 7,492 | $370,568 | 0.08% |
| 110 | ISHARES TR | 464287150 | 2,480 | $368,811 | 0.08% |
| 111 | MASTERCARD INCORPORATED | MA | 613 | $349,954 | 0.08% |
| 112 | ISHARES TR | 46435U796 | 3,722 | $334,087 | 0.07% |
| 113 | ABBOTT LABS | ABLZF | 2,628 | $329,263 | 0.07% |
| 114 | AT&T INC | T-PC | 13,003 | $323,000 | 0.07% |
| 115 | CITIGROUP INC | C-PR | 2,766 | $322,707 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 11,701 | $320,954 | 0.07% |
| 117 | INTEL CORP | INTC | 8,548 | $315,438 | 0.07% |
| 118 | ISHARES TR | 464287655 | 1,272 | $313,072 | 0.07% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,452 | $309,298 | 0.07% |
| 120 | ISHARES TR | 464287234 | 5,638 | $308,445 | 0.07% |
| 121 | STRATEGY INC | STRK | 2,000 | $303,900 | 0.07% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,381 | $303,482 | 0.07% |
| 123 | ISHARES TR | 464287689 | 783 | $302,904 | 0.07% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 759 | $291,758 | 0.07% |
| 125 | GE VERNOVA INC | GEV | 440 | $287,571 | 0.06% |
| 126 | BLACKROCK ETF TRUST | BLK | 11,040 | $282,723 | 0.06% |
| 127 | SALESFORCE INC | CRM | 1,025 | $271,864 | 0.06% |
| 128 | CUMMINS INC | CMI | 531 | $271,049 | 0.06% |
| 129 | AST SPACEMOBILE INC | ASTS | 3,714 | $269,748 | 0.06% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,295 | $268,309 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908736 | 549 | $267,677 | 0.06% |
| 132 | YUM BRANDS INC | YUM | 1,760 | $266,210 | 0.06% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 828 | $252,261 | 0.06% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,367 | $251,801 | 0.06% |
| 135 | STARBUCKS CORP | SBUX | 2,984 | $251,288 | 0.06% |
| 136 | OSHKOSH CORP | OSK | 2,000 | $251,260 | 0.06% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 702 | $248,022 | 0.06% |
| 138 | INNOVATOR ETFS TRUST | INHD | 3,391 | $246,254 | 0.06% |
| 139 | ISHARES TR | 464288588 | 2,569 | $244,640 | 0.05% |
| 140 | INNOVATOR ETFS TRUST | INHD | 5,213 | $242,040 | 0.05% |
| 141 | ISHARES TR | 464287242 | 2,171 | $239,236 | 0.05% |
| 142 | NATIONAL GRID PLC | NMPWP | 3,004 | $235,561 | 0.05% |
| 143 | ISHARES TR | 464287499 | 2,445 | $235,426 | 0.05% |
| 144 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,787 | $231,316 | 0.05% |
| 145 | EMERSON ELEC CO | EMR | 1,731 | $229,766 | 0.05% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,246 | $229,009 | 0.05% |
| 147 | AGNC INVT CORP | 00123Q104 | 20,932 | $226,898 | 0.05% |
| 148 | ISHARES INC | 46434G103 | 3,330 | $223,813 | 0.05% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,256 | $223,741 | 0.05% |
| 150 | INNOVATOR ETFS TRUST | INHD | 7,513 | $219,530 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 2,810 | $218,288 | 0.05% |
| 152 | COMCAST CORP NEW | CCZ | 7,237 | $216,305 | 0.05% |
| 153 | HARBOR ETF TRUST | 41151J406 | 6,890 | $214,309 | 0.05% |
| 154 | QUALCOMM INC | QCOM | 1,243 | $212,683 | 0.05% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,072 | $209,072 | 0.05% |
| 156 | TEXTRON INC | TXT | 2,364 | $206,155 | 0.05% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 529 | $205,724 | 0.05% |
| 158 | ISHARES TR | 46436E726 | 9,309 | $205,456 | 0.05% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 699 | $201,707 | 0.05% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 17,632 | $177,911 | 0.04% |
| 161 | POWERBANK CORP | SUUN | 15,000 | $27,150 | 0.01% |
| 162 | GERON CORP | GERN | 19,025 | $25,113 | 0.01% |
| 163 | RETRACTABLE TECHNOLOGIES INC | RVP | 19,000 | $14,670 | 0.00% |