FRISCH FINANCIAL GROUP, INC.

Filed: 11/10/2025ACC: 0001767730-25-000007

📋 What this filing means

FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $429.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$429.81M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

COM$105.25M24.5%

ULTRA SHRT ETF$29.98M7.0%

S&P500 EQL WGT$29.77M6.9%

VALUE ETF$26.73M6.2%

ISHARES FLEXIBLE$24.64M5.7%

CAP STK CL A$20.72M4.8%

NAS100 EQL WGT$18.34M4.3%

Portfolio Concentration

Top 3$86.47M20.1%

4–10$123.46M28.7%

11–25$118.19M27.5%

Rest$101.69M23.7%

Top 3 weight

20.1%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares590.92K

TypeSH

Market value$29.98M

6.97%

Sole

0.00

Shared

0.00

None

590.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares156.92K

TypeSH

Market value$29.77M

6.93%

Sole

0.00

Shared

0.00

None

156.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares142.59K

TypeSH

Market value$26.73M

6.22%

Sole

0.00

Shared

0.00

None

142.59K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares462.89K

TypeSH

Market value$24.64M

5.73%

Sole

0.00

Shared

0.00

None

462.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares85.23K

TypeSH

Market value$20.72M

4.82%

Sole

0.00

Shared

0.00

None

85.23K

APPLE INC

SOLE

COM

Shares72.44K

TypeSH

Market value$18.45M

4.29%

Sole

0.00

Shared

0.00

None

72.44K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares180.51K

TypeSH

Market value$18.34M

4.27%

Sole

0.00

Shared

0.00

None

180.51K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares288.01K

TypeSH

Market value$14.60M

3.40%

Sole

0.00

Shared

0.00

None

288.01K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares269.73K

TypeSH

Market value$14.53M

3.38%

Sole

0.00

Shared

0.00

None

269.73K

MICROSOFT CORP

SOLE

COM

Shares23.52K

TypeSH

Market value$12.18M

2.83%

Sole

0.00

Shared

0.00

None

23.52K

JPMORGAN CHASE & CO.

SOLE

COM

Shares38.23K

TypeSH

Market value$12.06M

2.81%

Sole

0.00

Shared

0.00

None

38.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares86.28K

TypeSH

Market value$11.89M

2.77%

Sole

0.00

Shared

0.00

None

86.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.18K

TypeSH

Market value$11.65M

2.71%

Sole

0.00

Shared

0.00

None

23.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.79K

TypeSH

Market value$10.85M

2.52%

Sole

0.00

Shared

0.00

None

36.79K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.47K

TypeSH

Market value$9.95M

2.31%

Sole

0.00

Shared

0.00

None

71.47K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares290.61K

TypeSH

Market value$9.19M

2.14%

Sole

0.00

Shared

0.00

None

290.61K

JOHNSON & JOHNSON

SOLE

COM

Shares44.59K

TypeSH

Market value$8.27M

1.92%

Sole

0.00

Shared

0.00

None

44.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares53.30K

TypeSH

Market value$7.52M

1.75%

Sole

0.00

Shared

0.00

None

53.30K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares90.20K

TypeSH

Market value$6.86M

1.60%

Sole

0.00

Shared

0.00

None

90.20K

NVIDIA CORPORATION

SOLE

COM

Shares32.50K

TypeSH

Market value$6.06M

1.41%

Sole

0.00

Shared

0.00

None

32.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.35K

TypeSH

Market value$5.74M

1.34%

Sole

0.00

Shared

0.00

None

9.35K

AMAZON COM INC

SOLE

COM

Shares24.66K

TypeSH

Market value$5.41M

1.26%

Sole

0.00

Shared

0.00

None

24.66K

META PLATFORMS INC

SOLE

CL A

Shares6.19K

TypeSH

Market value$4.54M

1.06%

Sole

0.00

Shared

0.00

None

6.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.92K

TypeSH

Market value$4.16M

0.97%

Sole

0.00

Shared

0.00

None

6.92K

ISHARES TR

SOLE

IBONDS DEC 29

Shares172.27K

TypeSH

Market value$4.04M

0.94%

Sole

0.00

Shared

0.00

None

172.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	590.92K	SH	$29.98M 6.97%	590.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	156.92K	SH	$29.77M 6.93%	156.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	142.59K	SH	$26.73M 6.22%	142.59K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	462.89K	SH	$24.64M 5.73%	462.89K
ALPHABET INCSOLE	CAP STK CL A	85.23K	SH	$20.72M 4.82%	85.23K
APPLE INCSOLE	COM	72.44K	SH	$18.45M 4.29%	72.44K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	180.51K	SH	$18.34M 4.27%	180.51K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	288.01K	SH	$14.60M 3.40%	288.01K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	269.73K	SH	$14.53M 3.38%	269.73K
MICROSOFT CORPSOLE	COM	23.52K	SH	$12.18M 2.83%	23.52K
JPMORGAN CHASE & CO.SOLE	COM	38.23K	SH	$12.06M 2.81%	38.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	86.28K	SH	$11.89M 2.77%	86.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.18K	SH	$11.65M 2.71%	23.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.79K	SH	$10.85M 2.52%	36.79K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.47K	SH	$9.95M 2.31%	71.47K
ISHARES TRSOLE	PFD AND INCM SEC	290.61K	SH	$9.19M 2.14%	290.61K
JOHNSON & JOHNSONSOLE	COM	44.59K	SH	$8.27M 1.92%	44.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	53.30K	SH	$7.52M 1.75%	53.30K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	90.20K	SH	$6.86M 1.60%	90.20K
NVIDIA CORPORATIONSOLE	COM	32.50K	SH	$6.06M 1.41%	32.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.35K	SH	$5.74M 1.34%	9.35K
AMAZON COM INCSOLE	COM	24.66K	SH	$5.41M 1.26%	24.66K
META PLATFORMS INCSOLE	CL A	6.19K	SH	$4.54M 1.06%	6.19K
INVESCO QQQ TRSOLE	UNIT SER 1	6.92K	SH	$4.16M 0.97%	6.92K
ISHARES TRSOLE	IBONDS DEC 29	172.27K	SH	$4.04M 0.94%	172.27K

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