Forbes Financial Planning, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Forbes Financial Planning, Inc. reported 34 stock positions worth $148.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 8.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 7 and reduced 17. The biggest buy was Fidelity Total Bond ETF (FBND, shares +169%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $148.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004580 ↗ filed Aug 6, 2025
Holdings Value
Holdings 34 stocks · $148.0M
| FBND Fidelity Total Bond ETF | 9.74% | 315,286 | $14.4M | Add +169.0% |
| IVV iShares Core S&P 500 ETF | 8.98% | 21,408 | $13.3M | Add +53.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.91% | 165,886 | $13.2M | Add +90.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.98% | 29,135 | $8.9M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.87% | 44,574 | $8.7M | Reduce -5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.80% | 96,775 | $8.6M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 5.38% | 139,806 | $8.0M | Reduce -26.0% |
| FENI Fidelity Enhanced Intl ETF | 5.24% | 233,435 | $7.8M | Add +318.9% |
| GSLC Goldman Activebeta US LC ETF | 4.96% | 60,486 | $7.3M | Add +76.5% |
| SPIB SS SPDR P Int C Corp. ETF | 4.87% | 214,712 | $7.2M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.11% | 34,424 | $6.1M | Reduce -13.5% |
| AAPL Apple Inc. | 4.09% | 29,478 | $6.0M | Add +17.8% |
| FVAL Fidelity Value Factor ETF | 3.64% | 84,443 | $5.4M | Reduce -24.8% |
| BND Vanguard Total Bond Market | 3.55% | 71,472 | $5.3M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 3.23% | 74,865 | $4.8M | Add +6.5% |
| FBCG Fidelity Blue Chip Grow ETF | 2.65% | 81,200 | $3.9M | New |
| SDY SS SPDR S&P Dividend ETF | 2.53% | 27,543 | $3.7M | Reduce -27.9% |
| XLK SS Technology Select Sector | 2.17% | 12,697 | $3.2M | Reduce -26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 3,268 | $2.0M | Reduce -14.2% |
| SPEM State Street SP PTF Em ETF | 1.32% | 45,809 | $2.0M | Reduce -37.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.96% | 27,781 | $1.4M | Reduce -82.6% |
| XLE SS Energy Select Sector | 0.82% | 14,293 | $1.2M | Reduce -34.9% |
| MSFT Microsoft Corp. | 0.62% | 1,835 | $913K | No change |
| IEMG iShares Core MSCI Emerging | 0.46% | 11,344 | $681K | New |
| PM Philip Morris International | 0.44% | 3,611 | $658K | New |
| AMZN Amazon.com Inc. | 0.43% | 2,900 | $636K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 4,583 | $610K | Reduce -24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 877 | $384K | Reduce -15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 2,465 | $336K | New |
| IDU iShares US Utilities ETF | 0.22% | 3,164 | $331K | Reduce -6.9% |
| MO Altria Group Inc. | 0.22% | 5,600 | $328K | New |
| V Visa Inc. Class A | 0.22% | 904 | $321K | No change |
| HIMS Hims & Hers Health Inc. | 0.16% | 4,828 | $241K | New |
| SO The Southern Co. | 0.15% | 2,404 | $221K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −5.94 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -82.6% | 0.96% | −5.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.0% | 5.38% | −1.73 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.9% | 2.53% | −1.31 |
| FVAL Fidelity Value Factor ETF | Reduce -24.8% | 3.64% | −1.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.5% | 4.11% | −0.98 |
| SPEM State Street SP PTF Em ETF | Reduce -37.0% | 1.32% | −0.80 |
| XLE SS Energy Select Sector | Reduce -34.9% | 0.82% | −0.70 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.9% | 5.87% | −0.66 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.2% | 5.80% | −0.61 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.5% | 4.87% | −0.55 |
| XLK SS Technology Select Sector | Reduce -26.2% | 2.17% | −0.46 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 3.55% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 1.36% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 5.98% | −0.21 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -24.3% | 0.41% | −0.15 |
| IDU iShares US Utilities ETF | Reduce -6.9% | 0.22% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.1% | 0.26% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Add +169.0% | 9.74% | +5.78 |
| FENI Fidelity Enhanced Intl ETF | Add +318.9% | 5.24% | +4.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +90.5% | 8.91% | +3.82 |
| IVV iShares Core S&P 500 ETF | Add +53.7% | 8.98% | +3.18 |
| FBCG Fidelity Blue Chip Grow ETF | New | 2.65% | +2.65 |
| GSLC Goldman Activebeta US LC ETF | Add +76.5% | 4.96% | +2.17 |
| IEMG iShares Core MSCI Emerging | New | 0.46% | +0.46 |
| PM Philip Morris International | New | 0.44% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| HIMS Hims & Hers Health Inc. | New | 0.16% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +6.5% | 3.23% | +0.02 |
| AAPL Apple Inc. | Add +17.8% | 4.09% | −0.77 |
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 |