Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (32)

FBND FIDELITY MERRIMACK STR TR 9.9%

Value $15.01M Shares 321,883 Est. Cost $45.49 Unrealized —

IVV ISHARES TR 9.7%

Value $14.71M Shares 21,817 Est. Cost $524.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $13.46M Shares 166,908 Est. Cost $77.47 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $9.73M Shares 29,485 Est. Cost $211.77 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value $9.541M Shares 45,326 Est. Cost $183.92 Unrealized —

SLYG SPDR SERIES TRUST 6.2%

Value $9.371M Shares 98,515 Est. Cost $72.60 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.7%

Value $8.558M Shares 240,565 Est. Cost $32.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $8.252M Shares 137,713 Est. Cost $42.24 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.1%

Value $7.655M Shares 58,760 Est. Cost $107.67 Unrealized —

SPIB SPDR SERIES TRUST 4.9%

Value $7.442M Shares 217,596 Est. Cost $32.59 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $6.55M Shares 34,831 Est. Cost $135.36 Unrealized —

FVAL FIDELITY COVINGTON TRUST 3.9%

Value $5.938M Shares 85,570 Est. Cost $52.59 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value $5.465M Shares 73,051 Est. Cost $72.00 Unrealized —

DGRO ISHARES TR 3.5%

Value $5.289M Shares 77,499 Est. Cost $52.89 Unrealized —

FBCG FIDELITY COVINGTON TRUST 3.0%

Value $4.484M Shares 82,546 Est. Cost $48.34 Unrealized —

SDY SPDR SERIES TRUST 2.5%

Value $3.774M Shares 27,027 Est. Cost $122.67 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $3.484M Shares 12,362 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $2.177M Shares 3,268 Est. Cost $475.09 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $2.136M Shares 45,622 Est. Cost $37.30 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value $1.28M Shares 25,239 Est. Cost $50.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.218M Shares 13,635 Est. Cost $55.26 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.015M Shares 1,960 Est. Cost $322.37 Unrealized +57.8%

IEMG ISHARES INC 0.6%

Value $923K Shares 13,380 Est. Cost $61.39 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $637K Shares 2,900 Est. Cost $130.22 Unrealized +73.8%

IJT ISHARES TR 0.4%

Value $628K Shares 4,435 Est. Cost $138.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $555K Shares 3,423 Est. Cost $167.37 Unrealized -1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $424K Shares 2,325 Est. Cost $117.28 Unrealized +38.2%

VUG VANGUARD INDEX FDS 0.3%

Value $421K Shares 877 Est. Cost $262.56 Unrealized —

IDU ISHARES TR 0.2%

Value $346K Shares 3,117 Est. Cost $86.04 Unrealized —

V VISA INC 0.2%

Value $292K Shares 854 Est. Cost $217.85 Unrealized +58.4%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $274K Shares 4,828 Est. Cost $45.20 Unrealized +13.4%

SO SOUTHERN CO 0.2%

Value $228K Shares 2,404 Est. Cost $84.13 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	321,883	$15.01M	9.9%	$45.49	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	21,817	$14.71M	9.7%	$524.50	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	166,908	$13.46M	8.9%	$77.47	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	29,485	$9.73M	6.4%	$211.77	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	45,326	$9.541M	6.3%	$183.92	—	SM CP VAL ETF	922908611
SLYG	SPDR SERIES TRUST	98,515	$9.371M	6.2%	$72.60	—	S&P 600 SMCP GRW	78464A201
FENI	FIDELITY COVINGTON TRUST	240,565	$8.558M	5.7%	$32.33	—	ENHANCED INTL	31609A404
VEA	VANGUARD TAX-MANAGED FDS	137,713	$8.252M	5.5%	$42.24	—	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	58,760	$7.655M	5.1%	$107.67	—	ACTIVEBETA US LG	381430503
SPIB	SPDR SERIES TRUST	217,596	$7.442M	4.9%	$32.59	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,831	$6.55M	4.3%	$135.36	—	VALUE ETF	922908744
FVAL	FIDELITY COVINGTON TRUST	85,570	$5.938M	3.9%	$52.59	—	VLU FACTOR ETF	316092782
BND	VANGUARD BD INDEX FDS	73,051	$5.465M	3.6%	$72.00	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	77,499	$5.289M	3.5%	$52.89	—	CORE DIV GRWTH	46434V621
FBCG	FIDELITY COVINGTON TRUST	82,546	$4.484M	3.0%	$48.34	—	BLUE CHIP GRWTH	316092352
SDY	SPDR SERIES TRUST	27,027	$3.774M	2.5%	$122.67	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	12,362	$3.484M	2.3%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,268	$2.177M	1.4%	$475.09	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	45,622	$2.136M	1.4%	$37.30	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES U S ETF TR	25,239	$1.28M	0.8%	$50.42	—	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	13,635	$1.218M	0.8%	$55.26	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,960	$1.015M	0.7%	$322.37	+57.8%	COM	594918104
IEMG	ISHARES INC	13,380	$923K	0.6%	$61.39	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,900	$637K	0.4%	$130.22	+73.8%	COM	023135106
IJT	ISHARES TR	4,435	$628K	0.4%	$138.80	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,423	$555K	0.4%	$167.37	-1.3%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	2,325	$424K	0.3%	$117.28	+38.2%	CL A	69608A108
VUG	VANGUARD INDEX FDS	877	$421K	0.3%	$262.56	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,117	$346K	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
V	VISA INC	854	$292K	0.2%	$217.85	+58.4%	COM CL A	92826C839
HIMS	HIMS & HERS HEALTH INC	4,828	$274K	0.2%	$45.20	+13.4%	COM CL A	433000106
SO	SOUTHERN CO	2,404	$228K	0.2%	$84.13	+9.6%	COM	842587107