Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (36)

FBND FIDELITY MERRIMACK STR TR 9.7%

Value $16.66M Shares 361,739 Share Price $46.04 Est. Cost/Share $45.52 Unrealized @ Report Date +1.1%

IVV ISHARES TR 9.1%

Value $15.57M Shares 22,736 Share Price $685.01 Est. Cost/Share $507.58 Unrealized @ Report Date +34.9%

VCSH VANGUARD SCOTTSDALE FDS 9.1%

Value $15.52M Shares 194,538 Share Price $79.78 Est. Cost/Share $77.53 Unrealized @ Report Date +2.8%

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $12.06M Shares 192,974 Share Price $62.50 Est. Cost/Share $49.41 Unrealized @ Report Date +26.4%

VBR VANGUARD INDEX FDS 6.5%

Value $11.07M Shares 52,246 Share Price $211.80 Est. Cost/Share $186.37 Unrealized @ Report Date +13.6%

FENI FIDELITY COVINGTON TRUST 6.0%

Value $10.32M Shares 281,879 Share Price $36.60 Est. Cost/Share $31.58 Unrealized @ Report Date +15.8%

DGRO ISHARES TR 5.8%

Value $9.861M Shares 142,036 Share Price $69.43 Est. Cost/Share $59.76 Unrealized @ Report Date +16.2%

VTV VANGUARD INDEX FDS 5.6%

Value $9.62M Shares 50,365 Share Price $191.00 Est. Cost/Share $155.70 Unrealized @ Report Date +22.7%

VBK VANGUARD INDEX FDS 5.0%

Value $8.471M Shares 28,039 Share Price $302.13 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%

SPIB SPDR SERIES TRUST 4.7%

Value $8.057M Shares 238,148 Share Price $33.83 Est. Cost/Share $32.49 Unrealized @ Report Date +4.1%

AAPL APPLE INC 4.7%

Value $8.041M Shares 29,578 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

GSLC GOLDMAN SACHS ETF TR 4.5%

Value $7.68M Shares 58,025 Share Price $132.35 Est. Cost/Share $102.73 Unrealized @ Report Date +28.9%

FLOT ISHARES TR 4.2%

Value $7.105M Shares 139,592 Share Price $50.90 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 4.1%

Value $6.985M Shares 20,833 Share Price $335.27 Est. Cost/Share $207.33 Unrealized @ Report Date +61.7%

GLDM WORLD GOLD TR 2.5%

Value $4.302M Shares 50,379 Share Price $85.39 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%

IEMG ISHARES INC 1.6%

Value $2.752M Shares 40,939 Share Price $67.23 Est. Cost/Share $63.73 Unrealized @ Report Date +5.5%

SLYG SPDR SERIES TRUST 1.5%

Value $2.544M Shares 27,009 Share Price $94.19 Est. Cost/Share $76.50 Unrealized @ Report Date +23.1%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.976M Shares 2,897 Share Price $681.92 Est. Cost/Share $459.04 Unrealized @ Report Date +48.6%

FVAL FIDELITY COVINGTON TRUST 1.1%

Value $1.797M Shares 24,867 Share Price $72.27 Est. Cost/Share $52.79 Unrealized @ Report Date +36.9%

SDY SPDR SERIES TRUST 1.0%

Value $1.684M Shares 12,101 Share Price $139.17 Est. Cost/Share $124.83 Unrealized @ Report Date +11.5%

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.36M Shares 24,802 Share Price $54.84 Est. Cost/Share $42.79 Unrealized @ Report Date +28.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1M Shares 14,168 Share Price $70.61 * Est. Cost/Share $90.21 Unrealized @ Report Date +59.6%

NEAR ISHARES U S ETF TR 0.6%

Value $973K Shares 19,033 Share Price $51.10 Est. Cost/Share $50.26 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.6%

Value $948K Shares 1,960 Share Price $483.62 Est. Cost/Share $322.37 Unrealized @ Report Date +50.0%

BND VANGUARD BD INDEX FDS 0.4%

Value $756K Shares 10,203 Share Price $74.07 Est. Cost/Share $72.11 Unrealized @ Report Date +2.7%

IJT ISHARES TR 0.3%

Value $576K Shares 4,080 Share Price $141.16 Est. Cost/Share $136.14 Unrealized @ Report Date +3.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $555K Shares 3,461 Share Price $160.40 Est. Cost/Share $167.22 Unrealized @ Report Date -4.1%

VUG VANGUARD INDEX FDS 0.3%

Value $428K Shares 877 Share Price $487.86 * Est. Cost/Share $41.57 Unrealized @ Report Date +95.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $427K Shares 9,132 Share Price $46.81 Est. Cost/Share $36.41 Unrealized @ Report Date +28.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $378K Shares 2,125 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%

V VISA INC 0.2%

Value $317K Shares 904 Share Price $350.71 Est. Cost/Share $224.63 Unrealized @ Report Date +56.1%

IDU ISHARES TR 0.2%

Value $310K Shares 2,857 Share Price $108.36 Est. Cost/Share $83.78 Unrealized @ Report Date +29.3%

GOOG ALPHABET INC 0.2%

Value $298K Shares 950 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

APH AMPHENOL CORP NEW 0.1%

Value $230K Shares 1,700 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%

AMGN AMGEN INC 0.1%

Value $210K Shares 641 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%

SO SOUTHERN CO 0.1%

Value $210K Shares 2,404 Share Price $87.20 Est. Cost/Share $84.13 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	361,739	$16.66M	9.7%	$46.04	$45.52	+1.1%	TOTAL BD ETF	316188309
IVV	ISHARES TR	22,736	$15.57M	9.1%	$685.01	$507.58	+34.9%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	194,538	$15.52M	9.1%	$79.78	$77.53	+2.8%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	192,974	$12.06M	7.1%	$62.50	$49.41	+26.4%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	52,246	$11.07M	6.5%	$211.80	$186.37	+13.6%	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	281,879	$10.32M	6.0%	$36.60	$31.58	+15.8%	ENHANCED INTL	31609A404
DGRO	ISHARES TR	142,036	$9.861M	5.8%	$69.43	$59.76	+16.2%	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	50,365	$9.62M	5.6%	$191.00	$155.70	+22.7%	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	28,039	$8.471M	5.0%	$302.13	$301.69	+0.1%	SML CP GRW ETF	922908595
SPIB	SPDR SERIES TRUST	238,148	$8.057M	4.7%	$33.83	$32.49	+4.1%	STATE STREET SPD	78464A375
AAPL	APPLE INC	29,578	$8.041M	4.7%	$271.86	$268.34	+1.3%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	58,025	$7.68M	4.5%	$132.35	$102.73	+28.9%	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	139,592	$7.105M	4.2%	$50.90	$50.94	-0.1%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	20,833	$6.985M	4.1%	$335.27	$207.33	+61.7%	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	50,379	$4.302M	2.5%	$85.39	$82.19	+3.9%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	40,939	$2.752M	1.6%	$67.23	$63.73	+5.5%	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	27,009	$2.544M	1.5%	$94.19	$76.50	+23.1%	STATE STREET SPD	78464A201
SPY	SPDR S&P 500 ETF TR	2,897	$1.976M	1.2%	$681.92	$459.04	+48.6%	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	24,867	$1.797M	1.1%	$72.27	$52.79	+36.9%	VLU FACTOR ETF	316092782
SDY	SPDR SERIES TRUST	12,101	$1.684M	1.0%	$139.17	$124.83	+11.5%	STATE STREET SPD	78464A763
FBCG	FIDELITY COVINGTON TRUST	24,802	$1.36M	0.8%	$54.84	$42.79	+28.2%	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	14,168	$1M	0.6%	$70.61 *	$90.21	+59.6%	STATE STREET TEC	81369Y803
NEAR	ISHARES U S ETF TR	19,033	$973K	0.6%	$51.10	$50.26	+1.7%	SHORT DURATION B	46431W507
MSFT	MICROSOFT CORP	1,960	$948K	0.6%	$483.62	$322.37	+50.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	10,203	$756K	0.4%	$74.07	$72.11	+2.7%	TOTAL BND MRKT	921937835
IJT	ISHARES TR	4,080	$576K	0.3%	$141.16	$136.14	+3.7%	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,461	$555K	0.3%	$160.40	$167.22	-4.1%	COM	718172109
VUG	VANGUARD INDEX FDS	877	$428K	0.3%	$487.86 *	$41.57	+95.6%	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	9,132	$427K	0.2%	$46.81	$36.41	+28.6%	PORTFOLIO EMG MK	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	2,125	$378K	0.2%	$177.75	$117.28	+51.6%	CL A	69608A108
V	VISA INC	904	$317K	0.2%	$350.71	$224.63	+56.1%	COM CL A	92826C839
IDU	ISHARES TR	2,857	$310K	0.2%	$108.36	$83.78	+29.3%	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	950	$298K	0.2%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	1,700	$230K	0.1%	$135.14	$133.54	+1.2%	CL A	032095101
AMGN	AMGEN INC	641	$210K	0.1%	$327.31	$315.95	+3.6%	COM	031162100
SO	SOUTHERN CO	2,404	$210K	0.1%	$87.20	$84.13	+3.6%	COM	842587107