Filed: 8/14/2025ACC: 0001767730-25-000005
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $408.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$408.7K
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$99.2K24.3%
ULTRA SHRT ETF$30.6K7.5%
S&P500 EQL WGT$28.1K6.9%
VALUE ETF$23.5K5.8%
NAS100 EQL WGT$22.2K5.4%
IBONDS DEC 2031$19.0K4.6%
CAP STK CL A$16.9K4.1%
Portfolio Concentration
Top 3$82.3K20.1%
4–10$114.8K28.1%
11–25$117.6K28.8%
Rest$94.0K23.0%
Top 3 weight
20.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares604.68K
TypeSH
Market value$30.6K
7.50%
Sole
0.00
Shared
0.00
None
604.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares154.62K
TypeSH
Market value$28.1K
6.88%
Sole
0.00
Shared
0.00
None
154.62K
VANGUARD INDEX FDS
SOLEShares132.45K
TypeSH
Market value$23.5K
5.76%
Sole
0.00
Shared
0.00
None
132.45K
DIREXION SHS ETF TR
SOLEShares225.82K
TypeSH
Market value$22.2K
5.44%
Sole
0.00
Shared
0.00
None
225.82K
ISHARES TR
SOLEShares901.28K
TypeSH
Market value$19.0K
4.64%
Sole
0.00
Shared
0.00
None
901.28K
ALPHABET INC
SOLEShares96.01K
TypeSH
Market value$16.9K
4.14%
Sole
0.00
Shared
0.00
None
96.01K
VANGUARD INDEX FDS
SOLEShares57.08K
TypeSH
Market value$16.0K
3.92%
Sole
0.00
Shared
0.00
None
57.08K
APPLE INC
SOLEShares73.52K
TypeSH
Market value$15.1K
3.69%
Sole
0.00
Shared
0.00
None
73.52K
SELECT SECTOR SPDR TR
SOLEShares264.01K
TypeSH
Market value$13.8K
3.38%
Sole
0.00
Shared
0.00
None
264.01K
MICROSOFT CORP
SOLEShares23.70K
TypeSH
Market value$11.8K
2.88%
Sole
0.00
Shared
0.00
None
23.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.08K
TypeSH
Market value$11.2K
2.74%
Sole
0.00
Shared
0.00
None
23.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.04K
TypeSH
Market value$11.1K
2.71%
Sole
0.00
Shared
0.00
None
86.04K
JPMORGAN CHASE & CO.
SOLEShares38.12K
TypeSH
Market value$11.1K
2.70%
Sole
0.00
Shared
0.00
None
38.12K
FIRST TR EXCH TRADED FD III
SOLEShares212.37K
TypeSH
Market value$10.6K
2.59%
Sole
0.00
Shared
0.00
None
212.37K
SELECT SECTOR SPDR TR
SOLEShares72.78K
TypeSH
Market value$9.8K
2.40%
Sole
0.00
Shared
0.00
None
72.78K
FIRST TR EXCH TRADED FD III
SOLEShares507.99K
TypeSH
Market value$9.0K
2.21%
Sole
0.00
Shared
0.00
None
507.99K
ISHARES TR
SOLEShares294.20K
TypeSH
Market value$9.0K
2.21%
Sole
0.00
Shared
0.00
None
294.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.75K
TypeSH
Market value$7.3K
1.80%
Sole
0.00
Shared
0.00
None
53.75K
JOHNSON & JOHNSON
SOLEShares46.56K
TypeSH
Market value$7.1K
1.74%
Sole
0.00
Shared
0.00
None
46.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.44K
TypeSH
Market value$6.5K
1.60%
Sole
0.00
Shared
0.00
None
86.44K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$5.9K
1.45%
Sole
0.00
Shared
0.00
None
10.43K
AMAZON COM INC
SOLEShares24.20K
TypeSH
Market value$5.3K
1.30%
Sole
0.00
Shared
0.00
None
24.20K
NVIDIA CORPORATION
SOLEShares31.32K
TypeSH
Market value$4.9K
1.21%
Sole
0.00
Shared
0.00
None
31.32K
META PLATFORMS INC
SOLEShares6.31K
TypeSH
Market value$4.7K
1.14%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares170.11K
TypeSH
Market value$4.0K
0.97%
Sole
0.00
Shared
0.00
None
170.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 604.68K | SH | $30.6K 7.50% | 0.00 | 0.00 | 604.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 154.62K | SH | $28.1K 6.88% | 0.00 | 0.00 | 154.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.45K | SH | $23.5K 5.76% | 0.00 | 0.00 | 132.45K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 225.82K | SH | $22.2K 5.44% | 0.00 | 0.00 | 225.82K |
ISHARES TRSOLE | IBONDS DEC 2031 | 901.28K | SH | $19.0K 4.64% | 0.00 | 0.00 | 901.28K |
ALPHABET INCSOLE | CAP STK CL A | 96.01K | SH | $16.9K 4.14% | 0.00 | 0.00 | 96.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.08K | SH | $16.0K 3.92% | 0.00 | 0.00 | 57.08K |
APPLE INCSOLE | COM | 73.52K | SH | $15.1K 3.69% | 0.00 | 0.00 | 73.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 264.01K | SH | $13.8K 3.38% | 0.00 | 0.00 | 264.01K |
MICROSOFT CORPSOLE | COM | 23.70K | SH | $11.8K 2.88% | 0.00 | 0.00 | 23.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.08K | SH | $11.2K 2.74% | 0.00 | 0.00 | 23.08K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.04K | SH | $11.1K 2.71% | 0.00 | 0.00 | 86.04K |
JPMORGAN CHASE & CO.SOLE | COM | 38.12K | SH | $11.1K 2.70% | 0.00 | 0.00 | 38.12K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 212.37K | SH | $10.6K 2.59% | 0.00 | 0.00 | 212.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.78K | SH | $9.8K 2.40% | 0.00 | 0.00 | 72.78K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 507.99K | SH | $9.0K 2.21% | 0.00 | 0.00 | 507.99K |
ISHARES TRSOLE | PFD AND INCM SEC | 294.20K | SH | $9.0K 2.21% | 0.00 | 0.00 | 294.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 53.75K | SH | $7.3K 1.80% | 0.00 | 0.00 | 53.75K |
JOHNSON & JOHNSONSOLE | COM | 46.56K | SH | $7.1K 1.74% | 0.00 | 0.00 | 46.56K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 86.44K | SH | $6.5K 1.60% | 0.00 | 0.00 | 86.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.43K | SH | $5.9K 1.45% | 0.00 | 0.00 | 10.43K |
AMAZON COM INCSOLE | COM | 24.20K | SH | $5.3K 1.30% | 0.00 | 0.00 | 24.20K |
NVIDIA CORPORATIONSOLE | COM | 31.32K | SH | $4.9K 1.21% | 0.00 | 0.00 | 31.32K |
META PLATFORMS INCSOLE | CL A | 6.31K | SH | $4.7K 1.14% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | IBONDS DEC 29 | 170.11K | SH | $4.0K 0.97% | 0.00 | 0.00 | 170.11K |
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