Filed: 5/14/2025ACC: 0001767730-25-000004
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $356.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$356.4K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$87.3K24.5%
S&P500 EQL WGT$27.8K7.8%
NAS100 EQL WGT$21.0K5.9%
VALUE ETF$19.7K5.5%
IBONDS DEC 2031$16.4K4.6%
ULTRA SHRT ETF$15.1K4.2%
MID CAP ETF$14.6K4.1%
Portfolio Concentration
Top 3$68.5K19.2%
4–10$100.9K28.3%
11–25$113.0K31.7%
Rest$73.9K20.7%
Top 3 weight
19.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares160.74K
TypeSH
Market value$27.8K
7.81%
Sole
0.00
Shared
0.00
None
160.74K
DIREXION SHS ETF TR
SOLEShares240.53K
TypeSH
Market value$21.0K
5.88%
Sole
0.00
Shared
0.00
None
240.53K
VANGUARD INDEX FDS
SOLEShares114.16K
TypeSH
Market value$19.7K
5.53%
Sole
0.00
Shared
0.00
None
114.16K
ISHARES TR
SOLEShares791.87K
TypeSH
Market value$16.4K
4.61%
Sole
0.00
Shared
0.00
None
791.87K
APPLE INC
SOLEShares73.42K
TypeSH
Market value$16.3K
4.58%
Sole
0.00
Shared
0.00
None
73.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.52K
TypeSH
Market value$15.1K
4.23%
Sole
0.00
Shared
0.00
None
297.52K
VANGUARD INDEX FDS
SOLEShares56.44K
TypeSH
Market value$14.6K
4.10%
Sole
0.00
Shared
0.00
None
56.44K
ALPHABET INC
SOLEShares86.24K
TypeSH
Market value$13.3K
3.74%
Sole
0.00
Shared
0.00
None
86.24K
SELECT SECTOR SPDR TR
SOLEShares262.13K
TypeSH
Market value$13.1K
3.66%
Sole
0.00
Shared
0.00
None
262.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.77K
TypeSH
Market value$12.1K
3.40%
Sole
0.00
Shared
0.00
None
22.77K
SELECT SECTOR SPDR TR
SOLEShares72.45K
TypeSH
Market value$10.6K
2.97%
Sole
0.00
Shared
0.00
None
72.45K
FIRST TR EXCH TRADED FD III
SOLEShares205.70K
TypeSH
Market value$10.4K
2.91%
Sole
0.00
Shared
0.00
None
205.70K
JPMORGAN CHASE & CO.
SOLEShares39.36K
TypeSH
Market value$9.7K
2.71%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.86K
TypeSH
Market value$9.6K
2.70%
Sole
0.00
Shared
0.00
None
82.86K
ISHARES TR
SOLEShares284.55K
TypeSH
Market value$8.7K
2.45%
Sole
0.00
Shared
0.00
None
284.55K
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$8.6K
2.43%
Sole
0.00
Shared
0.00
None
82.70K
FIRST TR EXCH TRADED FD III
SOLEShares489.92K
TypeSH
Market value$8.6K
2.42%
Sole
0.00
Shared
0.00
None
489.92K
MICROSOFT CORP
SOLEShares22.46K
TypeSH
Market value$8.4K
2.37%
Sole
0.00
Shared
0.00
None
22.46K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares64.98K
TypeSH
Market value$7.9K
2.20%
Sole
0.00
Shared
0.00
None
64.98K
JOHNSON & JOHNSON
SOLEShares46.66K
TypeSH
Market value$7.7K
2.17%
Sole
0.00
Shared
0.00
None
46.66K
SPDR SER TR
SOLEShares42.09K
TypeSH
Market value$5.5K
1.56%
Sole
0.00
Shared
0.00
None
42.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares85.83K
TypeSH
Market value$5.4K
1.52%
Sole
0.00
Shared
0.00
None
85.83K
AMAZON COM INC
SOLEShares23.98K
TypeSH
Market value$4.6K
1.28%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$4.1K
1.16%
Sole
0.00
Shared
0.00
None
8.07K
NVIDIA CORPORATION
SOLEShares28.97K
TypeSH
Market value$3.1K
0.88%
Sole
0.00
Shared
0.00
None
28.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 160.74K | SH | $27.8K 7.81% | 0.00 | 0.00 | 160.74K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 240.53K | SH | $21.0K 5.88% | 0.00 | 0.00 | 240.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.16K | SH | $19.7K 5.53% | 0.00 | 0.00 | 114.16K |
ISHARES TRSOLE | IBONDS DEC 2031 | 791.87K | SH | $16.4K 4.61% | 0.00 | 0.00 | 791.87K |
APPLE INCSOLE | COM | 73.42K | SH | $16.3K 4.58% | 0.00 | 0.00 | 73.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 297.52K | SH | $15.1K 4.23% | 0.00 | 0.00 | 297.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.44K | SH | $14.6K 4.10% | 0.00 | 0.00 | 56.44K |
ALPHABET INCSOLE | CAP STK CL A | 86.24K | SH | $13.3K 3.74% | 0.00 | 0.00 | 86.24K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 262.13K | SH | $13.1K 3.66% | 0.00 | 0.00 | 262.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.77K | SH | $12.1K 3.40% | 0.00 | 0.00 | 22.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.45K | SH | $10.6K 2.97% | 0.00 | 0.00 | 72.45K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 205.70K | SH | $10.4K 2.91% | 0.00 | 0.00 | 205.70K |
JPMORGAN CHASE & CO.SOLE | COM | 39.36K | SH | $9.7K 2.71% | 0.00 | 0.00 | 39.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 82.86K | SH | $9.6K 2.70% | 0.00 | 0.00 | 82.86K |
ISHARES TRSOLE | PFD AND INCM SEC | 284.55K | SH | $8.7K 2.45% | 0.00 | 0.00 | 284.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.70K | SH | $8.6K 2.43% | 0.00 | 0.00 | 82.70K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 489.92K | SH | $8.6K 2.42% | 0.00 | 0.00 | 489.92K |
MICROSOFT CORPSOLE | COM | 22.46K | SH | $8.4K 2.37% | 0.00 | 0.00 | 22.46K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 64.98K | SH | $7.9K 2.20% | 0.00 | 0.00 | 64.98K |
JOHNSON & JOHNSONSOLE | COM | 46.66K | SH | $7.7K 2.17% | 0.00 | 0.00 | 46.66K |
SPDR SER TRSOLE | S&P OILGAS EXP | 42.09K | SH | $5.5K 1.56% | 0.00 | 0.00 | 42.09K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 85.83K | SH | $5.4K 1.52% | 0.00 | 0.00 | 85.83K |
AMAZON COM INCSOLE | COM | 23.98K | SH | $4.6K 1.28% | 0.00 | 0.00 | 23.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.07K | SH | $4.1K 1.16% | 0.00 | 0.00 | 8.07K |
NVIDIA CORPORATIONSOLE | COM | 28.97K | SH | $3.1K 0.88% | 0.00 | 0.00 | 28.97K |
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