Filed: 2/14/2025ACC: 0001767730-25-000001
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $330.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$330.4K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$93.7K28.4%
VALUE ETF$18.8K5.7%
S&P500 EQL WGT$18.7K5.7%
ULTRA SHRT ETF$17.3K5.2%
CAP STK CL A$16.0K4.8%
NAS100 EQL WGT$15.6K4.7%
MID CAP ETF$15.0K4.5%
Portfolio Concentration
Top 3$58.4K17.7%
4–10$102.1K30.9%
11–25$100.3K30.4%
Rest$69.5K21.0%
Top 3 weight
17.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares83.64K
TypeSH
Market value$20.9K
6.34%
Sole
0.00
Shared
0.00
None
83.64K
VANGUARD INDEX FDS
SOLEShares110.91K
TypeSH
Market value$18.8K
5.68%
Sole
0.00
Shared
0.00
None
110.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.73K
TypeSH
Market value$18.7K
5.66%
Sole
0.00
Shared
0.00
None
106.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares342.56K
TypeSH
Market value$17.3K
5.24%
Sole
0.00
Shared
0.00
None
342.56K
ALPHABET INC
SOLEShares84.62K
TypeSH
Market value$16.0K
4.85%
Sole
0.00
Shared
0.00
None
84.62K
DIREXION SHS ETF TR
SOLEShares174K
TypeSH
Market value$15.6K
4.73%
Sole
0.00
Shared
0.00
None
174K
VANGUARD INDEX FDS
SOLEShares56.72K
TypeSH
Market value$15.0K
4.53%
Sole
0.00
Shared
0.00
None
56.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.79K
TypeSH
Market value$14.0K
4.22%
Sole
0.00
Shared
0.00
None
30.79K
SELECT SECTOR SPDR TR
SOLEShares266.14K
TypeSH
Market value$12.9K
3.89%
Sole
0.00
Shared
0.00
None
266.14K
JPMORGAN CHASE & CO.
SOLEShares47.45K
TypeSH
Market value$11.4K
3.44%
Sole
0.00
Shared
0.00
None
47.45K
FIRST TR EXCH TRADED FD III
SOLEShares205.41K
TypeSH
Market value$10.5K
3.17%
Sole
0.00
Shared
0.00
None
205.41K
SELECT SECTOR SPDR TR
SOLEShares72.63K
TypeSH
Market value$10.0K
3.02%
Sole
0.00
Shared
0.00
None
72.63K
ISHARES TR
SOLEShares82.73K
TypeSH
Market value$9.5K
2.88%
Sole
0.00
Shared
0.00
None
82.73K
MICROSOFT CORP
SOLEShares22.56K
TypeSH
Market value$9.5K
2.88%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.33K
TypeSH
Market value$9.4K
2.86%
Sole
0.00
Shared
0.00
None
80.33K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares65.51K
TypeSH
Market value$8.2K
2.48%
Sole
0.00
Shared
0.00
None
65.51K
JOHNSON & JOHNSON
SOLEShares46.95K
TypeSH
Market value$6.8K
2.06%
Sole
0.00
Shared
0.00
None
46.95K
AMAZON COM INC
SOLEShares25.56K
TypeSH
Market value$5.6K
1.70%
Sole
0.00
Shared
0.00
None
25.56K
SPDR SER TR
SOLEShares42.16K
TypeSH
Market value$5.6K
1.69%
Sole
0.00
Shared
0.00
None
42.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.43K
TypeSH
Market value$5.5K
1.66%
Sole
0.00
Shared
0.00
None
86.43K
GLOBAL X FDS
SOLEShares179.60K
TypeSH
Market value$4.9K
1.50%
Sole
0.00
Shared
0.00
None
179.60K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$4.3K
1.31%
Sole
0.00
Shared
0.00
None
8.06K
NVIDIA CORPORATION
SOLEShares28.15K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
28.15K
INVESCO QQQ TR
SOLEShares6.71K
TypeSH
Market value$3.4K
1.04%
Sole
0.00
Shared
0.00
None
6.71K
INNOVATOR ETFS TRUST
SOLEShares81.28K
TypeSH
Market value$3.2K
0.97%
Sole
0.00
Shared
0.00
None
81.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.64K | SH | $20.9K 6.34% | 0.00 | 0.00 | 83.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.91K | SH | $18.8K 5.68% | 0.00 | 0.00 | 110.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.73K | SH | $18.7K 5.66% | 0.00 | 0.00 | 106.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 342.56K | SH | $17.3K 5.24% | 0.00 | 0.00 | 342.56K |
ALPHABET INCSOLE | CAP STK CL A | 84.62K | SH | $16.0K 4.85% | 0.00 | 0.00 | 84.62K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 174K | SH | $15.6K 4.73% | 0.00 | 0.00 | 174K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.72K | SH | $15.0K 4.53% | 0.00 | 0.00 | 56.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.79K | SH | $14.0K 4.22% | 0.00 | 0.00 | 30.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 266.14K | SH | $12.9K 3.89% | 0.00 | 0.00 | 266.14K |
JPMORGAN CHASE & CO.SOLE | COM | 47.45K | SH | $11.4K 3.44% | 0.00 | 0.00 | 47.45K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 205.41K | SH | $10.5K 3.17% | 0.00 | 0.00 | 205.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.63K | SH | $10.0K 3.02% | 0.00 | 0.00 | 72.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.73K | SH | $9.5K 2.88% | 0.00 | 0.00 | 82.73K |
MICROSOFT CORPSOLE | COM | 22.56K | SH | $9.5K 2.88% | 0.00 | 0.00 | 22.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 80.33K | SH | $9.4K 2.86% | 0.00 | 0.00 | 80.33K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 65.51K | SH | $8.2K 2.48% | 0.00 | 0.00 | 65.51K |
JOHNSON & JOHNSONSOLE | COM | 46.95K | SH | $6.8K 2.06% | 0.00 | 0.00 | 46.95K |
AMAZON COM INCSOLE | COM | 25.56K | SH | $5.6K 1.70% | 0.00 | 0.00 | 25.56K |
SPDR SER TRSOLE | S&P OILGAS EXP | 42.16K | SH | $5.6K 1.69% | 0.00 | 0.00 | 42.16K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 86.43K | SH | $5.5K 1.66% | 0.00 | 0.00 | 86.43K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 179.60K | SH | $4.9K 1.50% | 0.00 | 0.00 | 179.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.06K | SH | $4.3K 1.31% | 0.00 | 0.00 | 8.06K |
NVIDIA CORPORATIONSOLE | COM | 28.15K | SH | $3.8K 1.14% | 0.00 | 0.00 | 28.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.71K | SH | $3.4K 1.04% | 0.00 | 0.00 | 6.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.28K | SH | $3.2K 0.97% | 0.00 | 0.00 | 81.28K |
Page 1 of 6
…