Forbes Financial Planning, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Forbes Financial Planning, Inc. reported 31 stock positions worth $206.4 million. Its top holding was Apple (AAPL) at 36.4% of the portfolio, followed by SS SPDR S&P 600 SC GR ETF (SLYG, 4.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 10 and reduced 13. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $206.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000965 ↗ filed Feb 11, 2025
Holdings Value
Holdings 31 stocks · $206.4M
| AAPL Apple Inc. | 36.40% | 20,454 | $75.1M | Reduce -6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.63% | 105,810 | $9.6M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.62% | 48,106 | $9.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 4.50% | 194,225 | $9.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.33% | 30,866 | $8.9M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 4.02% | 164,264 | $8.3M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 4.01% | 14,064 | $8.3M | Reduce -31.0% |
| AGG iShares Core U.S. Aggregate | 3.73% | 79,470 | $7.7M | Add +3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.59% | 226,382 | $7.4M | Add +11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.39% | 89,724 | $7.0M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.34% | 40,673 | $6.9M | Reduce -0.3% |
| FVAL Fidelity Value Factor ETF | 3.02% | 101,225 | $6.2M | Add +1.3% |
| BND Vanguard Total Bond Market | 2.78% | 79,646 | $5.7M | Add +44.2% |
| SDY SS SPDR S&P Dividend ETF | 2.49% | 38,860 | $5.1M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 2.13% | 98,052 | $4.4M | New |
| DGRO iShares Core Dividend Growth | 2.09% | 70,336 | $4.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.98% | 17,562 | $4.1M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 1.77% | 31,664 | $3.6M | Add +7.7% |
| SPEM State Street SP PTF Em ETF | 1.37% | 73,812 | $2.8M | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.10% | 49,175 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 3,810 | $2.2M | Reduce -43.1% |
| XLE SS Energy Select Sector | 0.95% | 22,806 | $2.0M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.74% | 11,109 | $1.5M | Reduce -59.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 6,066 | $821K | Reduce -69.8% |
| MSFT Microsoft Corp. | 0.38% | 1,845 | $778K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,900 | $636K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 19,761 | $544K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 974 | $400K | Reduce -0.8% |
| IDU iShares US Utilities ETF | 0.16% | 3,399 | $327K | No change |
| V Visa Inc. Class A | 0.14% | 904 | $286K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,765 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -31.0% | 4.01% | −4.46 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 4.63% | −2.47 |
| XLV SS Health Care Select Sector | Reduce -59.3% | 0.74% | −2.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 4.33% | −2.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 3.39% | −1.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 3.34% | −1.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.1% | 1.08% | −1.69 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -69.8% | 0.40% | −1.62 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 2.09% | −1.10 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.98% | −0.89 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.95% | −0.52 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.44 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.19% | −0.08 |
| AAPL Apple Inc. | Reduce -6.3% | 36.40% | +32.73 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | New | 2.13% | +2.13 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.10% | +1.10 |
| FENI Fidelity Enhanced Intl ETF | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +44.2% | 2.78% | −0.21 |
| GSLC Goldman Activebeta US LC ETF | Add +7.7% | 1.77% | −0.63 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 1.37% | −0.80 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.9% | 3.59% | −1.32 |
| FVAL Fidelity Value Factor ETF | Add +1.3% | 3.02% | −1.35 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 2.49% | −1.48 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.9% | 4.02% | −1.55 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 3.73% | −1.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 4.62% | −2.32 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 4.50% | −2.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $186.4M | IVV, FBND, VCSH, VEA, VBR |
| Q1 2026 | 38 | $173.1M | FBND, VCSH, IVV, VEA, VBR |
| Q4 2025 | 36 | $171.0M | FBND, IVV, VCSH, VEA, VBR |
| Q3 2025 | 32 | $151.3M | FBND, IVV, VCSH, VTI, VBR |
| Q2 2025 | 34 | $148.0M | FBND, IVV, VCSH, VTI, VBR |
| Q1 2025 | 31 | $135.0M | VEA, VBR, SLYG, VTI, NEAR |
| Q4 2024 | 31 | $206.4M | AAPL, SLYG, VBR, VEA, VTI |
| Q3 2024 | 30 | $138.8M | IVV, VEA, SLYG, VBR, VTI |
| Q2 2024 | 30 | $127.3M | IVV, VEA, SLYG, VBR, VTI |
| Q1 2024 | 29 | $116.2M | IVV, VEA, SLYG, IJS, VTI |