Filed: 8/6/2025ACC: 0001085146-25-004580
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $148.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$148.04M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TOTAL BD ETF$14.42M9.7%
CORE S&P500 ETF$13.29M9.0%
SHRT TRM CORP BD$13.19M8.9%
TOTAL STK MKT$8.85M6.0%
COM$8.80M5.9%
SM CP VAL ETF$8.69M5.9%
S&P 600 SMCP GRW$8.59M5.8%
Portfolio Concentration
Top 3$40.90M27.6%
4–10$56.42M38.1%
11–25$47.31M32.0%
Rest$3.41M2.3%
Top 3 weight
27.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares315.29K
TypeSH
Market value$14.42M
9.74%
Sole
0.00
Shared
0.00
None
315.29K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$13.29M
8.98%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD SCOTTSDALE FDS
SOLEShares165.89K
TypeSH
Market value$13.19M
8.91%
Sole
0.00
Shared
0.00
None
165.89K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$8.85M
5.98%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD INDEX FDS
SOLEShares44.57K
TypeSH
Market value$8.69M
5.87%
Sole
0.00
Shared
0.00
None
44.57K
SPDR SERIES TRUST
SOLEShares96.78K
TypeSH
Market value$8.59M
5.80%
Sole
0.00
Shared
0.00
None
96.78K
VANGUARD TAX-MANAGED FDS
SOLEShares139.81K
TypeSH
Market value$7.97M
5.38%
Sole
0.00
Shared
0.00
None
139.81K
FIDELITY COVINGTON TRUST
SOLEShares233.44K
TypeSH
Market value$7.76M
5.24%
Sole
0.00
Shared
0.00
None
233.44K
GOLDMAN SACHS ETF TR
SOLEShares60.49K
TypeSH
Market value$7.34M
4.96%
Sole
0.00
Shared
0.00
None
60.49K
SPDR SERIES TRUST
SOLEShares214.71K
TypeSH
Market value$7.21M
4.87%
Sole
0.00
Shared
0.00
None
214.71K
VANGUARD INDEX FDS
SOLEShares34.42K
TypeSH
Market value$6.08M
4.11%
Sole
0.00
Shared
0.00
None
34.42K
APPLE INC
SOLEShares29.48K
TypeSH
Market value$6.05M
4.09%
Sole
0.00
Shared
0.00
None
29.48K
FIDELITY COVINGTON TRUST
SOLEShares84.44K
TypeSH
Market value$5.39M
3.64%
Sole
0.00
Shared
0.00
None
84.44K
VANGUARD BD INDEX FDS
SOLEShares71.47K
TypeSH
Market value$5.26M
3.55%
Sole
0.00
Shared
0.00
None
71.47K
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$4.79M
3.23%
Sole
0.00
Shared
0.00
None
74.86K
FIDELITY COVINGTON TRUST
SOLEShares81.20K
TypeSH
Market value$3.92M
2.65%
Sole
0.00
Shared
0.00
None
81.20K
SPDR SERIES TRUST
SOLEShares27.54K
TypeSH
Market value$3.74M
2.53%
Sole
0.00
Shared
0.00
None
27.54K
SELECT SECTOR SPDR TR
SOLEShares12.70K
TypeSH
Market value$3.22M
2.17%
Sole
0.00
Shared
0.00
None
12.70K
SPDR S&P 500 ETF TR
SOLEShares3.27K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
3.27K
SPDR INDEX SHS FDS
SOLEShares45.81K
TypeSH
Market value$1.96M
1.32%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES U S ETF TR
SOLEShares27.78K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
27.78K
SELECT SECTOR SPDR TR
SOLEShares14.29K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
14.29K
MICROSOFT CORP
SOLEShares1.83K
TypeSH
Market value$912.7K
0.62%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES INC
SOLEShares11.34K
TypeSH
Market value$681.0K
0.46%
Sole
0.00
Shared
0.00
None
11.34K
PHILIP MORRIS INTL INC
SOLEShares3.61K
TypeSH
Market value$657.7K
0.44%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 315.29K | SH | $14.42M 9.74% | 0.00 | 0.00 | 315.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.41K | SH | $13.29M 8.98% | 0.00 | 0.00 | 21.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 165.89K | SH | $13.19M 8.91% | 0.00 | 0.00 | 165.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.14K | SH | $8.85M 5.98% | 0.00 | 0.00 | 29.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.57K | SH | $8.69M 5.87% | 0.00 | 0.00 | 44.57K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 96.78K | SH | $8.59M 5.80% | 0.00 | 0.00 | 96.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.81K | SH | $7.97M 5.38% | 0.00 | 0.00 | 139.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 233.44K | SH | $7.76M 5.24% | 0.00 | 0.00 | 233.44K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 60.49K | SH | $7.34M 4.96% | 0.00 | 0.00 | 60.49K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 214.71K | SH | $7.21M 4.87% | 0.00 | 0.00 | 214.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.42K | SH | $6.08M 4.11% | 0.00 | 0.00 | 34.42K |
APPLE INCSOLE | COM | 29.48K | SH | $6.05M 4.09% | 0.00 | 0.00 | 29.48K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 84.44K | SH | $5.39M 3.64% | 0.00 | 0.00 | 84.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.47K | SH | $5.26M 3.55% | 0.00 | 0.00 | 71.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 74.86K | SH | $4.79M 3.23% | 0.00 | 0.00 | 74.86K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 81.20K | SH | $3.92M 2.65% | 0.00 | 0.00 | 81.20K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 27.54K | SH | $3.74M 2.53% | 0.00 | 0.00 | 27.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.70K | SH | $3.22M 2.17% | 0.00 | 0.00 | 12.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.27K | SH | $2.02M 1.36% | 0.00 | 0.00 | 3.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 45.81K | SH | $1.96M 1.32% | 0.00 | 0.00 | 45.81K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 27.78K | SH | $1.42M 0.96% | 0.00 | 0.00 | 27.78K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.29K | SH | $1.21M 0.82% | 0.00 | 0.00 | 14.29K |
MICROSOFT CORPSOLE | COM | 1.83K | SH | $912.7K 0.62% | 0.00 | 0.00 | 1.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.34K | SH | $681.0K 0.46% | 0.00 | 0.00 | 11.34K |
PHILIP MORRIS INTL INCSOLE | COM | 3.61K | SH | $657.7K 0.44% | 0.00 | 0.00 | 3.61K |
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