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 Est. Cost $45.47 Unrealized —

IVV ISHARES TR 9.0%

Value $13.29M Shares 21,408 Est. Cost $521.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $13.19M Shares 165,886 Est. Cost $77.47 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value $8.855M Shares 29,135 Est. Cost $210.35 Unrealized —

VBR VANGUARD INDEX FDS 5.9%

Value $8.692M Shares 44,574 Est. Cost $183.47 Unrealized —

SLYG SPDR SERIES TRUST 5.8%

Value $8.589M Shares 96,775 Est. Cost $72.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $7.97M Shares 139,806 Est. Cost $42.24 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.2%

Value $7.764M Shares 233,435 Est. Cost $32.24 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.0%

Value $7.342M Shares 60,486 Est. Cost $107.67 Unrealized —

SPIB SPDR SERIES TRUST 4.9%

Value $7.21M Shares 214,712 Est. Cost $32.57 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value $6.084M Shares 34,424 Est. Cost $134.74 Unrealized —

AAPL APPLE INC 4.1%

Value $6.048M Shares 29,478 Est. Cost $174.23 Unrealized +15.6%

FVAL FIDELITY COVINGTON TRUST 3.6%

Value $5.393M Shares 84,443 Est. Cost $52.36 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value $5.262M Shares 71,472 Est. Cost $71.94 Unrealized —

DGRO ISHARES TR 3.2%

Value $4.787M Shares 74,865 Est. Cost $52.35 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.6%

Value $3.917M Shares 81,200 Est. Cost $48.24 Unrealized —

SDY SPDR SERIES TRUST 2.5%

Value $3.738M Shares 27,543 Est. Cost $122.67 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $3.215M Shares 12,697 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $2.019M Shares 3,268 Est. Cost $475.09 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $1.958M Shares 45,809 Est. Cost $37.30 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value $1.42M Shares 27,781 Est. Cost $50.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.212M Shares 14,293 Est. Cost $55.26 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $913K Shares 1,835 Est. Cost $309.68 Unrealized +39.6%

IEMG ISHARES INC 0.5%

Value $681K Shares 11,344 Est. Cost $60.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $658K Shares 3,611 Est. Cost $167.37 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $636K Shares 2,900 Est. Cost $130.22 Unrealized +52.0%

IJT ISHARES TR 0.4%

Value $610K Shares 4,583 Est. Cost $138.80 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $384K Shares 877 Est. Cost $262.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $336K Shares 2,465 Est. Cost $117.28 Unrealized 0.0%

IDU ISHARES TR 0.2%

Value $331K Shares 3,164 Est. Cost $86.04 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $328K Shares 5,600 Est. Cost $55.95 Unrealized 0.0%

V VISA INC 0.2%

Value $321K Shares 904 Est. Cost $217.85 Unrealized +59.3%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $241K Shares 4,828 Est. Cost $45.20 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $221K Shares 2,404 Est. Cost $84.13 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	315,286	$14.42M	9.7%	$45.47	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	21,408	$13.29M	9.0%	$521.63	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	165,886	$13.19M	8.9%	$77.47	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	29,135	$8.855M	6.0%	$210.35	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	44,574	$8.692M	5.9%	$183.47	—	SM CP VAL ETF	922908611
SLYG	SPDR SERIES TRUST	96,775	$8.589M	5.8%	$72.20	—	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD TAX-MANAGED FDS	139,806	$7.97M	5.4%	$42.24	—	VAN FTSE DEV MKT	921943858
FENI	FIDELITY COVINGTON TRUST	233,435	$7.764M	5.2%	$32.24	—	ENHANCED INTL	31609A404
GSLC	GOLDMAN SACHS ETF TR	60,486	$7.342M	5.0%	$107.67	—	ACTIVEBETA US LG	381430503
SPIB	SPDR SERIES TRUST	214,712	$7.21M	4.9%	$32.57	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,424	$6.084M	4.1%	$134.74	—	VALUE ETF	922908744
AAPL	APPLE INC	29,478	$6.048M	4.1%	$174.23	+15.6%	COM	037833100
FVAL	FIDELITY COVINGTON TRUST	84,443	$5.393M	3.6%	$52.36	—	VLU FACTOR ETF	316092782
BND	VANGUARD BD INDEX FDS	71,472	$5.262M	3.6%	$71.94	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	74,865	$4.787M	3.2%	$52.35	—	CORE DIV GRWTH	46434V621
FBCG	FIDELITY COVINGTON TRUST	81,200	$3.917M	2.6%	$48.24	—	BLUE CHIP GRWTH	316092352
SDY	SPDR SERIES TRUST	27,543	$3.738M	2.5%	$122.67	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	12,697	$3.215M	2.2%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,268	$2.019M	1.4%	$475.09	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	45,809	$1.958M	1.3%	$37.30	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES U S ETF TR	27,781	$1.42M	1.0%	$50.42	—	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	14,293	$1.212M	0.8%	$55.26	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,835	$913K	0.6%	$309.68	+39.6%	COM	594918104
IEMG	ISHARES INC	11,344	$681K	0.5%	$60.03	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	3,611	$658K	0.4%	$167.37	0.0%	COM	718172109
AMZN	AMAZON COM INC	2,900	$636K	0.4%	$130.22	+52.0%	COM	023135106
IJT	ISHARES TR	4,583	$610K	0.4%	$138.80	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	877	$384K	0.3%	$262.56	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	2,465	$336K	0.2%	$117.28	0.0%	CL A	69608A108
IDU	ISHARES TR	3,164	$331K	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
MO	ALTRIA GROUP INC	5,600	$328K	0.2%	$55.95	0.0%	COM	02209S103
V	VISA INC	904	$321K	0.2%	$217.85	+59.3%	COM CL A	92826C839
HIMS	HIMS & HERS HEALTH INC	4,828	$241K	0.2%	$45.20	0.0%	COM CL A	433000106
SO	SOUTHERN CO	2,404	$221K	0.1%	$84.13	+4.6%	COM	842587107