Forbes Financial Planning, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Forbes Financial Planning, Inc. reported 31 stock positions worth $135.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.1% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.5%) and SS SPDR S&P 600 SC GR ETF (SLYG, 6.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 7 and reduced 19. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2%) and the biggest sale an exit from Fidelity Blue Chip Grow ETF (FBCG).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $135.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002768 ↗ filed May 8, 2025
Holdings Value
Holdings 31 stocks · $135.0M
| VEA Vanguard Ftse Developed ETF | 7.12% | 189,002 | $9.6M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.54% | 47,367 | $8.8M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 6.41% | 104,305 | $8.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.19% | 30,400 | $8.4M | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 6.01% | 159,620 | $8.1M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 5.94% | 81,025 | $8.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 5.80% | 13,927 | $7.8M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.42% | 220,168 | $7.3M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.09% | 39,795 | $6.9M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.09% | 87,055 | $6.9M | Reduce -3.0% |
| FVAL Fidelity Value Factor ETF | 4.95% | 112,242 | $6.7M | Add +10.9% |
| AAPL Apple Inc. | 4.85% | 25,024 | $6.5M | Add +22.3% |
| FBND Fidelity Total Bond ETF | 3.96% | 117,209 | $5.4M | Add +19.5% |
| BND Vanguard Total Bond Market | 3.93% | 72,190 | $5.3M | Reduce -9.4% |
| SDY SS SPDR S&P Dividend ETF | 3.84% | 38,186 | $5.2M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 3.22% | 70,279 | $4.3M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 2.79% | 34,264 | $3.8M | Add +8.2% |
| XLK SS Technology Select Sector | 2.63% | 17,210 | $3.6M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 2.12% | 72,718 | $2.9M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 3,809 | $2.1M | Reduce -0.0% |
| XLE SS Energy Select Sector | 1.52% | 21,952 | $2.1M | Reduce -3.7% |
| FENI Fidelity Enhanced Intl ETF | 1.23% | 55,722 | $1.7M | Add +182.0% |
| XLV SS Health Care Select Sector | 1.20% | 11,100 | $1.6M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 6,050 | $753K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.51% | 1,835 | $689K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.41% | 2,900 | $552K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,033 | $383K | Add +6.1% |
| IDU iShares US Utilities ETF | 0.26% | 3,399 | $345K | No change |
| V Visa Inc. Class A | 0.23% | 904 | $317K | No change |
| SO The Southern Co. | 0.16% | 2,404 | $221K | New |
| JMUB JPMorgan Municipal ETF | 0.15% | 4,110 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −1.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.51% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.56% | +0.16 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 1.20% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.58% | +0.50 |
| XLE SS Energy Select Sector | Reduce -3.7% | 1.52% | +0.57 |
| XLK SS Technology Select Sector | Reduce -2.0% | 2.63% | +0.65 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 2.12% | +0.75 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 3.22% | +1.13 |
| BND Vanguard Total Bond Market | Reduce -9.4% | 3.93% | +1.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.7% | 3.84% | +1.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 5.09% | +1.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 5.09% | +1.76 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 6.41% | +1.78 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 5.80% | +1.79 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.7% | 5.42% | +1.83 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 6.19% | +1.85 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 6.54% | +1.92 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.8% | 6.01% | +2.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 7.12% | +2.62 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +2.0% | 5.94% | +2.21 |
| FVAL Fidelity Value Factor ETF | Add +10.9% | 4.95% | +1.94 |
| FBND Fidelity Total Bond ETF | Add +19.5% | 3.96% | +1.83 |
| GSLC Goldman Activebeta US LC ETF | Add +8.2% | 2.79% | +1.03 |
| FENI Fidelity Enhanced Intl ETF | Add +182.0% | 1.23% | +0.96 |
| SO The Southern Co. | New | 0.16% | +0.16 |
| JMUB JPMorgan Municipal ETF | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 0.28% | +0.09 |
| AAPL Apple Inc. | Add +22.3% | 4.85% | −31.55 |
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 |