FORBES FINANCIAL PLANNING, INC.

Filed: 2/11/2025ACC: 0001085146-25-000965

📋 What this filing means

FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $206.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.38M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$76.54M37.1%

S&P 600 SMCP GRW$9.56M4.6%

SM CP VAL ETF$9.53M4.6%

VAN FTSE DEV MKT$9.29M4.5%

TOTAL STK MKT$8.95M4.3%

SHORT DURATION B$8.30M4.0%

CORE S&P500 ETF$8.28M4.0%

Portfolio Concentration

Top 3$94.22M45.7%

4–10$56.92M27.6%

11–25$52.84M25.6%

Rest$2.40M1.2%

Top 3 weight

45.7%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

APPLE INC

SOLE

COM

Shares20.45K

TypeSH

Market value$75.12M

36.40%

Sole

0.00

Shared

0.00

None

20.45K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares105.81K

TypeSH

Market value$9.56M

4.63%

Sole

0.00

Shared

0.00

None

105.81K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares48.11K

TypeSH

Market value$9.53M

4.62%

Sole

0.00

Shared

0.00

None

48.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares194.22K

TypeSH

Market value$9.29M

4.50%

Sole

0.00

Shared

0.00

None

194.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.87K

TypeSH

Market value$8.95M

4.33%

Sole

0.00

Shared

0.00

None

30.87K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares164.26K

TypeSH

Market value$8.30M

4.02%

Sole

0.00

Shared

0.00

None

164.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.06K

TypeSH

Market value$8.28M

4.01%

Sole

0.00

Shared

0.00

None

14.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares79.47K

TypeSH

Market value$7.70M

3.73%

Sole

0.00

Shared

0.00

None

79.47K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares226.38K

TypeSH

Market value$7.42M

3.59%

Sole

0.00

Shared

0.00

None

226.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares89.72K

TypeSH

Market value$7.00M

3.39%

Sole

0.00

Shared

0.00

None

89.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.67K

TypeSH

Market value$6.89M

3.34%

Sole

0.00

Shared

0.00

None

40.67K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares101.22K

TypeSH

Market value$6.23M

3.02%

Sole

0.00

Shared

0.00

None

101.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares79.65K

TypeSH

Market value$5.73M

2.78%

Sole

0.00

Shared

0.00

None

79.65K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares38.86K

TypeSH

Market value$5.13M

2.49%

Sole

0.00

Shared

0.00

None

38.86K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares98.05K

TypeSH

Market value$4.40M

2.13%

Sole

0.00

Shared

0.00

None

98.05K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares70.34K

TypeSH

Market value$4.31M

2.09%

Sole

0.00

Shared

0.00

None

70.34K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.56K

TypeSH

Market value$4.08M

1.98%

Sole

0.00

Shared

0.00

None

17.56K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares31.66K

TypeSH

Market value$3.65M

1.77%

Sole

0.00

Shared

0.00

None

31.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares73.81K

TypeSH

Market value$2.83M

1.37%

Sole

0.00

Shared

0.00

None

73.81K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares49.17K

TypeSH

Market value$2.27M

1.10%

Sole

0.00

Shared

0.00

None

49.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.81K

TypeSH

Market value$2.23M

1.08%

Sole

0.00

Shared

0.00

None

3.81K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares22.81K

TypeSH

Market value$1.95M

0.95%

Sole

0.00

Shared

0.00

None

22.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.11K

TypeSH

Market value$1.53M

0.74%

Sole

0.00

Shared

0.00

None

11.11K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares6.07K

TypeSH

Market value$821.2K

0.40%

Sole

0.00

Shared

0.00

None

6.07K

MICROSOFT CORP

SOLE

COM

Shares1.84K

TypeSH

Market value$777.7K

0.38%

Sole

0.00

Shared

0.00

None

1.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	20.45K	SH	$75.12M 36.40%	20.45K
SPDR SER TRSOLE	S&P 600 SMCP GRW	105.81K	SH	$9.56M 4.63%	105.81K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	48.11K	SH	$9.53M 4.62%	48.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	194.22K	SH	$9.29M 4.50%	194.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.87K	SH	$8.95M 4.33%	30.87K
ISHARES U S ETF TRSOLE	SHORT DURATION B	164.26K	SH	$8.30M 4.02%	164.26K
ISHARES TRSOLE	CORE S&P500 ETF	14.06K	SH	$8.28M 4.01%	14.06K
ISHARES TRSOLE	CORE US AGGBD ET	79.47K	SH	$7.70M 3.73%	79.47K
SPDR SER TRSOLE	PORTFOLIO INTRMD	226.38K	SH	$7.42M 3.59%	226.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	89.72K	SH	$7.00M 3.39%	89.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.67K	SH	$6.89M 3.34%	40.67K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	101.22K	SH	$6.23M 3.02%	101.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	79.65K	SH	$5.73M 2.78%	79.65K
SPDR SER TRSOLE	S&P DIVID ETF	38.86K	SH	$5.13M 2.49%	38.86K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	98.05K	SH	$4.40M 2.13%	98.05K
ISHARES TRSOLE	CORE DIV GRWTH	70.34K	SH	$4.31M 2.09%	70.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.56K	SH	$4.08M 1.98%	17.56K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	31.66K	SH	$3.65M 1.77%	31.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	73.81K	SH	$2.83M 1.37%	73.81K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	49.17K	SH	$2.27M 1.10%	49.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.81K	SH	$2.23M 1.08%	3.81K
SELECT SECTOR SPDR TRSOLE	ENERGY	22.81K	SH	$1.95M 0.95%	22.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.11K	SH	$1.53M 0.74%	11.11K
ISHARES TRSOLE	S&P SML 600 GWT	6.07K	SH	$821.2K 0.40%	6.07K
MICROSOFT CORPSOLE	COM	1.84K	SH	$777.7K 0.38%	1.84K

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