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 Share Price $46.63 Est. Cost/Share $45.41 Unrealized @ Report Date +1.8%

IVV ISHARES TR 9.7%

Value $14.71M Shares 21,817 Share Price $674.25 Est. Cost/Share $500.36 Unrealized @ Report Date +33.8%

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $13.46M Shares 166,908 Share Price $80.66 Est. Cost/Share $77.16 Unrealized @ Report Date +3.6%

VTI VANGUARD INDEX FDS 6.4%

Value $9.73M Shares 29,485 Share Price $330.00 Est. Cost/Share $207.33 Unrealized @ Report Date +58.3%

VBR VANGUARD INDEX FDS 6.3%

Value $9.541M Shares 45,326 Share Price $210.50 Est. Cost/Share $182.86 Unrealized @ Report Date +14.1%

SLYG SPDR SERIES TRUST 6.2%

Value $9.371M Shares 98,515 Share Price $95.12 Est. Cost/Share $76.50 Unrealized @ Report Date +23.3%

FENI FIDELITY COVINGTON TRUST 5.7%

Value $8.558M Shares 240,565 Share Price $35.58 Est. Cost/Share $30.86 Unrealized @ Report Date +14.3%

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $8.252M Shares 137,713 Share Price $59.92 Est. Cost/Share $44.65 Unrealized @ Report Date +34.2%

GSLC GOLDMAN SACHS ETF TR 5.1%

Value $7.655M Shares 58,760 Share Price $130.28 Est. Cost/Share $102.73 Unrealized @ Report Date +26.8%

SPIB SPDR SERIES TRUST 4.9%

Value $7.442M Shares 217,596 Share Price $34.20 Est. Cost/Share $32.36 Unrealized @ Report Date +4.7%

VTV VANGUARD INDEX FDS 4.3%

Value $6.55M Shares 34,831 Share Price $188.05 Est. Cost/Share $141.25 Unrealized @ Report Date +32.0%

FVAL FIDELITY COVINGTON TRUST 3.9%

Value $5.938M Shares 85,570 Share Price $69.39 Est. Cost/Share $52.79 Unrealized @ Report Date +30.5%

BND VANGUARD BD INDEX FDS 3.6%

Value $5.465M Shares 73,051 Share Price $74.82 Est. Cost/Share $72.11 Unrealized @ Report Date +3.1%

DGRO ISHARES TR 3.5%

Value $5.289M Shares 77,499 Share Price $68.25 Est. Cost/Share $52.27 Unrealized @ Report Date +30.3%

FBCG FIDELITY COVINGTON TRUST 3.0%

Value $4.484M Shares 82,546 Share Price $54.32 Est. Cost/Share $42.79 Unrealized @ Report Date +25.4%

SDY SPDR SERIES TRUST 2.5%

Value $3.774M Shares 27,027 Share Price $139.62 Est. Cost/Share $124.83 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR 2.3%

Value $3.484M Shares 12,362 Share Price $281.85 * Est. Cost/Share $82.30 Unrealized @ Report Date +71.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value $2.177M Shares 3,268 Share Price $666.18 Est. Cost/Share $459.04 Unrealized @ Report Date +45.1%

SPEM SPDR INDEX SHS FDS 1.4%

Value $2.136M Shares 45,622 Share Price $46.81 Est. Cost/Share $36.41 Unrealized @ Report Date +28.6%

NEAR ISHARES U S ETF TR 0.8%

Value $1.28M Shares 25,239 Share Price $50.73 Est. Cost/Share $50.26 Unrealized @ Report Date +2.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.218M Shares 13,635 Share Price $89.34 * Est. Cost/Share $28.38 Unrealized @ Report Date +57.4%

MSFT MICROSOFT CORP 0.7%

Value $1.015M Shares 1,960 Share Price $517.95 Est. Cost/Share $322.37 Unrealized @ Report Date +60.4%

IEMG ISHARES INC 0.6%

Value $923K Shares 13,380 Share Price $68.95 * Est. Cost/Share $56.80 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 0.4%

Value $637K Shares 2,900 Share Price $219.57 Est. Cost/Share $130.22 Unrealized @ Report Date +68.6%

IJT ISHARES TR 0.4%

Value $628K Shares 4,435 Share Price $141.51 Est. Cost/Share $136.14 Unrealized @ Report Date +3.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $555K Shares 3,423 Share Price $162.20 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $424K Shares 2,325 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%

VUG VANGUARD INDEX FDS 0.3%

Value $421K Shares 877 Share Price $479.61 * Est. Cost/Share $41.57 Unrealized @ Report Date +92.3%

IDU ISHARES TR 0.2%

Value $346K Shares 3,117 Share Price $110.90 Est. Cost/Share $83.78 Unrealized @ Report Date +32.4%

V VISA INC 0.2%

Value $292K Shares 854 Share Price $341.38 Est. Cost/Share $217.85 Unrealized @ Report Date +56.4%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $274K Shares 4,828 Share Price $56.72 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%

SO SOUTHERN CO 0.2%

Value $228K Shares 2,404 Share Price $94.77 Est. Cost/Share $84.13 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	321,883	$15.01M	9.9%	$46.63	$45.41	+1.8%	TOTAL BD ETF	316188309
IVV	ISHARES TR	21,817	$14.71M	9.7%	$674.25	$500.36	+33.8%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	166,908	$13.46M	8.9%	$80.66	$77.16	+3.6%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	29,485	$9.73M	6.4%	$330.00	$207.33	+58.3%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	45,326	$9.541M	6.3%	$210.50	$182.86	+14.1%	SM CP VAL ETF	922908611
SLYG	SPDR SERIES TRUST	98,515	$9.371M	6.2%	$95.12	$76.50	+23.3%	S&P 600 SMCP GRW	78464A201
FENI	FIDELITY COVINGTON TRUST	240,565	$8.558M	5.7%	$35.58	$30.86	+14.3%	ENHANCED INTL	31609A404
VEA	VANGUARD TAX-MANAGED FDS	137,713	$8.252M	5.5%	$59.92	$44.65	+34.2%	VAN FTSE DEV MKT	921943858
GSLC	GOLDMAN SACHS ETF TR	58,760	$7.655M	5.1%	$130.28	$102.73	+26.8%	ACTIVEBETA US LG	381430503
SPIB	SPDR SERIES TRUST	217,596	$7.442M	4.9%	$34.20	$32.36	+4.7%	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,831	$6.55M	4.3%	$188.05	$141.25	+32.0%	VALUE ETF	922908744
FVAL	FIDELITY COVINGTON TRUST	85,570	$5.938M	3.9%	$69.39	$52.79	+30.5%	VLU FACTOR ETF	316092782
BND	VANGUARD BD INDEX FDS	73,051	$5.465M	3.6%	$74.82	$72.11	+3.1%	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	77,499	$5.289M	3.5%	$68.25	$52.27	+30.3%	CORE DIV GRWTH	46434V621
FBCG	FIDELITY COVINGTON TRUST	82,546	$4.484M	3.0%	$54.32	$42.79	+25.4%	BLUE CHIP GRWTH	316092352
SDY	SPDR SERIES TRUST	27,027	$3.774M	2.5%	$139.62	$124.83	+12.2%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	12,362	$3.484M	2.3%	$281.85 *	$82.30	+71.2%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,268	$2.177M	1.4%	$666.18	$459.04	+45.1%	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	45,622	$2.136M	1.4%	$46.81	$36.41	+28.6%	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES U S ETF TR	25,239	$1.28M	0.8%	$50.73	$50.26	+2.0%	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	13,635	$1.218M	0.8%	$89.34 *	$28.38	+57.4%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,960	$1.015M	0.7%	$517.95	$322.37	+60.4%	COM	594918104
IEMG	ISHARES INC	13,380	$923K	0.6%	$68.95 *	$56.80	+16.1%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,900	$637K	0.4%	$219.57	$130.22	+68.6%	COM	023135106
IJT	ISHARES TR	4,435	$628K	0.4%	$141.51	$136.14	+3.9%	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,423	$555K	0.4%	$162.20	$167.37	-4.9%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	2,325	$424K	0.3%	$182.42	$117.28	+55.5%	CL A	69608A108
VUG	VANGUARD INDEX FDS	877	$421K	0.3%	$479.61 *	$41.57	+92.3%	GROWTH ETF	922908736
IDU	ISHARES TR	3,117	$346K	0.2%	$110.90	$83.78	+32.4%	U.S. UTILITS ETF	464287697
V	VISA INC	854	$292K	0.2%	$341.38	$217.85	+56.4%	COM CL A	92826C839
HIMS	HIMS & HERS HEALTH INC	4,828	$274K	0.2%	$56.72	$45.20	+25.5%	COM CL A	433000106
SO	SOUTHERN CO	2,404	$228K	0.2%	$94.77	$84.13	+11.7%	COM	842587107