13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001911316-25-000002
Total Value
$151.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 321,883 | $15.0M | 9.92% |
| 2 | ISHARES TR | 464287200 | 21,817 | $14.7M | 9.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 166,908 | $13.5M | 8.90% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,485 | $9.7M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908611 | 45,326 | $9.5M | 6.31% |
| 6 | SPDR SERIES TRUST | 78464A201 | 98,515 | $9.4M | 6.19% |
| 7 | FIDELITY COVINGTON TRUST | 31609A404 | 240,565 | $8.6M | 5.66% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,713 | $8.3M | 5.46% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 58,760 | $7.7M | 5.06% |
| 10 | SPDR SERIES TRUST | 78464A375 | 217,596 | $7.4M | 4.92% |
| 11 | VANGUARD INDEX FDS | 922908744 | 34,831 | $6.5M | 4.33% |
| 12 | FIDELITY COVINGTON TRUST | 316092782 | 85,570 | $5.9M | 3.93% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 73,051 | $5.5M | 3.61% |
| 14 | ISHARES TR | 46434V621 | 77,499 | $5.3M | 3.50% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 82,546 | $4.5M | 2.96% |
| 16 | SPDR SERIES TRUST | 78464A763 | 27,027 | $3.8M | 2.49% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 12,362 | $3.5M | 2.30% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,268 | $2.2M | 1.44% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 45,622 | $2.1M | 1.41% |
| 20 | ISHARES U S ETF TR | 46431W507 | 25,239 | $1.3M | 0.85% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 13,635 | $1.2M | 0.81% |
| 22 | MICROSOFT CORP | MSFT | 1,960 | $1.0M | 0.67% |
| 23 | ISHARES INC | 46434G103 | 13,380 | $922,597 | 0.61% |
| 24 | AMAZON COM INC | AMZN | 2,900 | $636,753 | 0.42% |
| 25 | ISHARES TR | 464287887 | 4,435 | $627,587 | 0.41% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 3,423 | $555,210 | 0.37% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 2,325 | $424,127 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908736 | 877 | $420,618 | 0.28% |
| 29 | ISHARES TR | 464287697 | 3,117 | $345,675 | 0.23% |
| 30 | VISA INC | V | 854 | $291,539 | 0.19% |
| 31 | HIMS & HERS HEALTH INC | HIMS | 4,828 | $273,844 | 0.18% |
| 32 | SOUTHERN CO | SOMN | 2,404 | $227,827 | 0.15% |