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 Est. Cost $45.55 Unrealized —

IVV ISHARES TR 9.1%

Value $15.57M Shares 22,736 Est. Cost $530.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.1%

Value $15.52M Shares 194,538 Est. Cost $77.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $12.06M Shares 192,974 Est. Cost $48.04 Unrealized —

VBR VANGUARD INDEX FDS 6.5%

Value $11.07M Shares 52,246 Est. Cost $187.61 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.0%

Value $10.32M Shares 281,879 Est. Cost $32.96 Unrealized —

DGRO ISHARES TR 5.8%

Value $9.861M Shares 142,036 Est. Cost $60.40 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $9.62M Shares 50,365 Est. Cost $152.52 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value $8.471M Shares 28,039 Est. Cost $302.13 Unrealized —

SPIB SPDR SERIES TRUST 4.7%

Value $8.057M Shares 238,148 Est. Cost $32.70 Unrealized —

AAPL APPLE INC 4.7%

Value $8.041M Shares 29,578 Est. Cost $268.34 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 4.5%

Value $7.68M Shares 58,025 Est. Cost $107.67 Unrealized —

FLOT ISHARES TR 4.2%

Value $7.105M Shares 139,592 Est. Cost $50.90 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $6.985M Shares 20,833 Est. Cost $211.77 Unrealized —

GLDM WORLD GOLD TR 2.5%

Value $4.302M Shares 50,379 Est. Cost $85.39 Unrealized —

IEMG ISHARES INC 1.6%

Value $2.752M Shares 40,939 Est. Cost $65.32 Unrealized —

SLYG SPDR SERIES TRUST 1.5%

Value $2.544M Shares 27,009 Est. Cost $72.60 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.976M Shares 2,897 Est. Cost $475.09 Unrealized —

FVAL FIDELITY COVINGTON TRUST 1.1%

Value $1.797M Shares 24,867 Est. Cost $52.59 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value $1.684M Shares 12,101 Est. Cost $122.67 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.36M Shares 24,802 Est. Cost $48.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1M Shares 14,168 Est. Cost $160.18 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $973K Shares 19,033 Est. Cost $50.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $948K Shares 1,960 Est. Cost $322.37 Unrealized +55.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $756K Shares 10,203 Est. Cost $72.00 Unrealized —

IJT ISHARES TR 0.3%

Value $576K Shares 4,080 Est. Cost $138.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $555K Shares 3,461 Est. Cost $167.22 Unrealized -8.2%

VUG VANGUARD INDEX FDS 0.3%

Value $428K Shares 877 Est. Cost $262.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $427K Shares 9,132 Est. Cost $37.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $378K Shares 2,125 Est. Cost $117.28 Unrealized +54.4%

V VISA INC 0.2%

Value $317K Shares 904 Est. Cost $224.63 Unrealized +51.5%

IDU ISHARES TR 0.2%

Value $310K Shares 2,857 Est. Cost $86.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value $298K Shares 950 Est. Cost $286.33 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $230K Shares 1,700 Est. Cost $133.54 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $210K Shares 641 Est. Cost $315.95 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $210K Shares 2,404 Est. Cost $84.13 Unrealized +8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	361,739	$16.66M	9.7%	$45.55	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	22,736	$15.57M	9.1%	$530.98	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	194,538	$15.52M	9.1%	$77.80	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	192,974	$12.06M	7.1%	$48.04	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	52,246	$11.07M	6.5%	$187.61	—	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	281,879	$10.32M	6.0%	$32.96	—	ENHANCED INTL	31609A404
DGRO	ISHARES TR	142,036	$9.861M	5.8%	$60.40	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	50,365	$9.62M	5.6%	$152.52	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	28,039	$8.471M	5.0%	$302.13	—	SML CP GRW ETF	922908595
SPIB	SPDR SERIES TRUST	238,148	$8.057M	4.7%	$32.70	—	STATE STREET SPD	78464A375
AAPL	APPLE INC	29,578	$8.041M	4.7%	$268.34	0.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	58,025	$7.68M	4.5%	$107.67	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	139,592	$7.105M	4.2%	$50.90	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	20,833	$6.985M	4.1%	$211.77	—	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	50,379	$4.302M	2.5%	$85.39	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	40,939	$2.752M	1.6%	$65.32	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	27,009	$2.544M	1.5%	$72.60	—	STATE STREET SPD	78464A201
SPY	SPDR S&P 500 ETF TR	2,897	$1.976M	1.2%	$475.09	—	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	24,867	$1.797M	1.1%	$52.59	—	VLU FACTOR ETF	316092782
SDY	SPDR SERIES TRUST	12,101	$1.684M	1.0%	$122.67	—	STATE STREET SPD	78464A763
FBCG	FIDELITY COVINGTON TRUST	24,802	$1.36M	0.8%	$48.34	—	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	14,168	$1M	0.6%	$160.18	—	STATE STREET TEC	81369Y803
NEAR	ISHARES U S ETF TR	19,033	$973K	0.6%	$50.42	—	SHORT DURATION B	46431W507
MSFT	MICROSOFT CORP	1,960	$948K	0.6%	$322.37	+55.3%	COM	594918104
BND	VANGUARD BD INDEX FDS	10,203	$756K	0.4%	$72.00	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	4,080	$576K	0.3%	$138.80	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,461	$555K	0.3%	$167.22	-8.2%	COM	718172109
VUG	VANGUARD INDEX FDS	877	$428K	0.3%	$262.56	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	9,132	$427K	0.2%	$37.30	—	PORTFOLIO EMG MK	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	2,125	$378K	0.2%	$117.28	+54.4%	CL A	69608A108
V	VISA INC	904	$317K	0.2%	$224.63	+51.5%	COM CL A	92826C839
IDU	ISHARES TR	2,857	$310K	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	950	$298K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	1,700	$230K	0.1%	$133.54	0.0%	CL A	032095101
AMGN	AMGEN INC	641	$210K	0.1%	$315.95	0.0%	COM	031162100
SO	SOUTHERN CO	2,404	$210K	0.1%	$84.13	+8.0%	COM	842587107