13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001911316-26-000001
Total Value
$171.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 361,739 | $16.7M | 9.74% |
| 2 | ISHARES TR | 464287200 | 22,736 | $15.6M | 9.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 194,538 | $15.5M | 9.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,974 | $12.1M | 7.05% |
| 5 | VANGUARD INDEX FDS | 922908611 | 52,246 | $11.1M | 6.47% |
| 6 | FIDELITY COVINGTON TRUST | 31609A404 | 281,879 | $10.3M | 6.03% |
| 7 | ISHARES TR | 46434V621 | 142,036 | $9.9M | 5.77% |
| 8 | VANGUARD INDEX FDS | 922908744 | 50,365 | $9.6M | 5.62% |
| 9 | VANGUARD INDEX FDS | 922908595 | 28,039 | $8.5M | 4.95% |
| 10 | SPDR SERIES TRUST | 78464A375 | 238,148 | $8.1M | 4.71% |
| 11 | APPLE INC | AAPL | 29,578 | $8.0M | 4.70% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 58,025 | $7.7M | 4.49% |
| 13 | ISHARES TR | 46429B655 | 139,592 | $7.1M | 4.15% |
| 14 | VANGUARD INDEX FDS | 922908769 | 20,833 | $7.0M | 4.08% |
| 15 | WORLD GOLD TR | GLDW | 50,379 | $4.3M | 2.51% |
| 16 | ISHARES INC | 46434G103 | 40,939 | $2.8M | 1.61% |
| 17 | SPDR SERIES TRUST | 78464A201 | 27,009 | $2.5M | 1.49% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,897 | $2.0M | 1.15% |
| 19 | FIDELITY COVINGTON TRUST | 316092782 | 24,867 | $1.8M | 1.05% |
| 20 | SPDR SERIES TRUST | 78464A763 | 12,101 | $1.7M | 0.98% |
| 21 | FIDELITY COVINGTON TRUST | 316092352 | 24,802 | $1.4M | 0.80% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 14,168 | $1.0M | 0.58% |
| 23 | ISHARES U S ETF TR | 46431W507 | 19,033 | $972,580 | 0.57% |
| 24 | MICROSOFT CORP | MSFT | 1,960 | $947,895 | 0.55% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 10,203 | $755,734 | 0.44% |
| 26 | ISHARES TR | 464287887 | 4,080 | $575,951 | 0.34% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 3,461 | $555,144 | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908736 | 877 | $427,853 | 0.25% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 9,132 | $427,477 | 0.25% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 2,125 | $377,719 | 0.22% |
| 31 | VISA INC | V | 904 | $317,042 | 0.19% |
| 32 | ISHARES TR | 464287697 | 2,857 | $309,585 | 0.18% |
| 33 | ALPHABET INC | GOOG | 950 | $298,110 | 0.17% |
| 34 | AMPHENOL CORP NEW | 032095101 | 1,700 | $229,738 | 0.13% |
| 35 | AMGEN INC | AMGN | 641 | $209,806 | 0.12% |
| 36 | SOUTHERN CO | SOMN | 2,404 | $209,629 | 0.12% |