Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (34)

FBND FIDELITY MERRIMACK STR TR 9.7%

Value $14.42M Shares 315,286 Share Price $45.75 Est. Cost/Share $45.40 Unrealized @ Report Date +0.8%

IVV ISHARES TR 9.0%

Value $13.29M Shares 21,408 Share Price $620.91 Est. Cost/Share $497.61 Unrealized @ Report Date +24.8%

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $13.19M Shares 165,886 Share Price $79.50 Est. Cost/Share $77.16 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 6.0%

Value $8.855M Shares 29,135 Share Price $303.93 Est. Cost/Share $206.03 Unrealized @ Report Date +47.5%

VBR VANGUARD INDEX FDS 5.9%

Value $8.692M Shares 44,574 Share Price $195.01 Est. Cost/Share $182.49 Unrealized @ Report Date +6.9%

SLYG SPDR SERIES TRUST 5.8%

Value $8.589M Shares 96,775 Share Price $88.75 Est. Cost/Share $76.22 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $7.97M Shares 139,806 Share Price $57.01 Est. Cost/Share $44.65 Unrealized @ Report Date +27.7%

FENI FIDELITY COVINGTON TRUST 5.2%

Value $7.764M Shares 233,435 Share Price $33.26 Est. Cost/Share $30.76 Unrealized @ Report Date +8.1%

GSLC GOLDMAN SACHS ETF TR 5.0%

Value $7.342M Shares 60,486 Share Price $121.38 Est. Cost/Share $102.73 Unrealized @ Report Date +18.2%

SPIB SPDR SERIES TRUST 4.9%

Value $7.21M Shares 214,712 Share Price $33.58 Est. Cost/Share $32.34 Unrealized @ Report Date +3.8%

VTV VANGUARD INDEX FDS 4.1%

Value $6.084M Shares 34,424 Share Price $176.74 Est. Cost/Share $140.78 Unrealized @ Report Date +25.5%

AAPL APPLE INC 4.1%

Value $6.048M Shares 29,478 Share Price $205.17 Est. Cost/Share $174.23 Unrealized @ Report Date +17.5%

FVAL FIDELITY COVINGTON TRUST 3.6%

Value $5.393M Shares 84,443 Share Price $63.87 Est. Cost/Share $52.61 Unrealized @ Report Date +21.4%

BND VANGUARD BD INDEX FDS 3.6%

Value $5.262M Shares 71,472 Share Price $73.63 Est. Cost/Share $72.08 Unrealized @ Report Date +2.2%

DGRO ISHARES TR 3.2%

Value $4.787M Shares 74,865 Share Price $63.94 Est. Cost/Share $51.78 Unrealized @ Report Date +23.5%

FBCG FIDELITY COVINGTON TRUST 2.6%

Value $3.917M Shares 81,200 Share Price $48.24 Est. Cost/Share $42.66 Unrealized @ Report Date +13.1%

SDY SPDR SERIES TRUST 2.5%

Value $3.738M Shares 27,543 Share Price $135.73 Est. Cost/Share $124.83 Unrealized @ Report Date +8.7%

XLK SELECT SECTOR SPDR TR 2.2%

Value $3.215M Shares 12,697 Share Price $253.23 * Est. Cost/Share $82.30 Unrealized @ Report Date +53.9%

SPY SPDR S&P 500 ETF TR 1.4%

Value $2.019M Shares 3,268 Share Price $617.85 Est. Cost/Share $459.04 Unrealized @ Report Date +34.6%

SPEM SPDR INDEX SHS FDS 1.3%

Value $1.958M Shares 45,809 Share Price $42.74 Est. Cost/Share $36.41 Unrealized @ Report Date +17.4%

NEAR ISHARES U S ETF TR 1.0%

Value $1.42M Shares 27,781 Share Price $51.10 Est. Cost/Share $50.26 Unrealized @ Report Date +1.7%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.212M Shares 14,293 Share Price $84.81 * Est. Cost/Share $28.38 Unrealized @ Report Date +49.4%

MSFT MICROSOFT CORP 0.6%

Value $913K Shares 1,835 Share Price $497.41 Est. Cost/Share $309.68 Unrealized @ Report Date +60.1%

IEMG ISHARES INC 0.5%

Value $681K Shares 11,344 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $658K Shares 3,611 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%

AMZN AMAZON COM INC 0.4%

Value $636K Shares 2,900 Share Price $219.39 Est. Cost/Share $130.22 Unrealized @ Report Date +68.5%

IJT ISHARES TR 0.4%

Value $610K Shares 4,583 Share Price $133.04 Est. Cost/Share $136.14 Unrealized @ Report Date -2.3%

VUG VANGUARD INDEX FDS 0.3%

Value $384K Shares 877 Share Price $438.40 * Est. Cost/Share $41.57 Unrealized @ Report Date +75.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $336K Shares 2,465 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

IDU ISHARES TR 0.2%

Value $331K Shares 3,164 Share Price $104.57 Est. Cost/Share $83.78 Unrealized @ Report Date +24.8%

MO ALTRIA GROUP INC 0.2%

Value $328K Shares 5,600 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%

V VISA INC 0.2%

Value $321K Shares 904 Share Price $355.05 Est. Cost/Share $217.85 Unrealized @ Report Date +62.4%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $241K Shares 4,828 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%

SO SOUTHERN CO 0.1%

Value $221K Shares 2,404 Share Price $91.83 Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	315,286	$14.42M	9.7%	$45.75	$45.40	+0.8%	TOTAL BD ETF	316188309
IVV	ISHARES TR	21,408	$13.29M	9.0%	$620.91	$497.61	+24.8%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	165,886	$13.19M	8.9%	$79.50	$77.16	+3.0%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	29,135	$8.855M	6.0%	$303.93	$206.03	+47.5%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	44,574	$8.692M	5.9%	$195.01	$182.49	+6.9%	SM CP VAL ETF	922908611
SLYG	SPDR SERIES TRUST	96,775	$8.589M	5.8%	$88.75	$76.22	+16.4%	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD TAX-MANAGED FDS	139,806	$7.97M	5.4%	$57.01	$44.65	+27.7%	VAN FTSE DEV MKT	921943858
FENI	FIDELITY COVINGTON TRUST	233,435	$7.764M	5.2%	$33.26	$30.76	+8.1%	ENHANCED INTL	31609A404
GSLC	GOLDMAN SACHS ETF TR	60,486	$7.342M	5.0%	$121.38	$102.73	+18.2%	ACTIVEBETA US LG	381430503
SPIB	SPDR SERIES TRUST	214,712	$7.21M	4.9%	$33.58	$32.34	+3.8%	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,424	$6.084M	4.1%	$176.74	$140.78	+25.5%	VALUE ETF	922908744
AAPL	APPLE INC	29,478	$6.048M	4.1%	$205.17	$174.23	+17.5%	COM	037833100
FVAL	FIDELITY COVINGTON TRUST	84,443	$5.393M	3.6%	$63.87	$52.61	+21.4%	VLU FACTOR ETF	316092782
BND	VANGUARD BD INDEX FDS	71,472	$5.262M	3.6%	$73.63	$72.08	+2.2%	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	74,865	$4.787M	3.2%	$63.94	$51.78	+23.5%	CORE DIV GRWTH	46434V621
FBCG	FIDELITY COVINGTON TRUST	81,200	$3.917M	2.6%	$48.24	$42.66	+13.1%	BLUE CHIP GRWTH	316092352
SDY	SPDR SERIES TRUST	27,543	$3.738M	2.5%	$135.73	$124.83	+8.7%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	12,697	$3.215M	2.2%	$253.23 *	$82.30	+53.9%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,268	$2.019M	1.4%	$617.85	$459.04	+34.6%	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	45,809	$1.958M	1.3%	$42.74	$36.41	+17.4%	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES U S ETF TR	27,781	$1.42M	1.0%	$51.10	$50.26	+1.7%	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	14,293	$1.212M	0.8%	$84.81 *	$28.38	+49.4%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,835	$913K	0.6%	$497.41	$309.68	+60.1%	COM	594918104
IEMG	ISHARES INC	11,344	$681K	0.5%	$60.03	$55.80	+7.6%	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	3,611	$658K	0.4%	$182.13	$167.37	+6.8%	COM	718172109
AMZN	AMAZON COM INC	2,900	$636K	0.4%	$219.39	$130.22	+68.5%	COM	023135106
IJT	ISHARES TR	4,583	$610K	0.4%	$133.04	$136.14	-2.3%	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	877	$384K	0.3%	$438.40 *	$41.57	+75.8%	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	2,465	$336K	0.2%	$136.32	$117.28	+16.2%	CL A	69608A108
IDU	ISHARES TR	3,164	$331K	0.2%	$104.57	$83.78	+24.8%	U.S. UTILITS ETF	464287697
MO	ALTRIA GROUP INC	5,600	$328K	0.2%	$58.63 *	$55.95	+1.3%	COM	02209S103
V	VISA INC	904	$321K	0.2%	$355.05	$217.85	+62.4%	COM CL A	92826C839
HIMS	HIMS & HERS HEALTH INC	4,828	$241K	0.2%	$49.85	$45.20	+10.3%	COM CL A	433000106
SO	SOUTHERN CO	2,404	$221K	0.1%	$91.83	$84.13	+7.4%	COM	842587107