Forbes Financial Planning, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Forbes Financial Planning, Inc. reported 32 stock positions worth $151.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 8.9%). Compared with Q2 2025, it sold out of 2, added to 15 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $151.3M (Q3 2025)
- SEC Filing
- 0001911316-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 32 stocks · $151.3M
| FBND Fidelity Total Bond ETF | 9.92% | 321,883 | $15.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 9.72% | 21,817 | $14.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.90% | 166,908 | $13.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.43% | 29,485 | $9.7M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.31% | 45,326 | $9.5M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 6.20% | 98,515 | $9.4M | Add +1.8% |
| FENI Fidelity Enhanced Intl ETF | 5.66% | 240,565 | $8.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.46% | 137,713 | $8.3M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 5.06% | 58,760 | $7.7M | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.92% | 217,596 | $7.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.33% | 34,831 | $6.5M | Add +1.2% |
| FVAL Fidelity Value Factor ETF | 3.93% | 85,570 | $5.9M | Add +1.3% |
| BND Vanguard Total Bond Market | 3.61% | 73,051 | $5.5M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 3.50% | 77,499 | $5.3M | Add +3.5% |
| FBCG Fidelity Blue Chip Grow ETF | 2.96% | 82,546 | $4.5M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 2.49% | 27,027 | $3.8M | Reduce -1.9% |
| XLK SS Technology Select Sector | 2.30% | 12,362 | $3.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 3,268 | $2.2M | No change |
| SPEM State Street SP PTF Em ETF | 1.41% | 45,622 | $2.1M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.85% | 25,239 | $1.3M | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.81% | 13,635 | $1.2M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.67% | 1,960 | $1.0M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.61% | 13,380 | $923K | Add +17.9% |
| AMZN Amazon.com Inc. | 0.42% | 2,900 | $637K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 4,435 | $628K | Reduce -3.2% |
| PM Philip Morris International | 0.37% | 3,423 | $555K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,325 | $424K | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 877 | $421K | No change |
| IDU iShares US Utilities ETF | 0.23% | 3,117 | $346K | Reduce -1.5% |
| V Visa Inc. Class A | 0.19% | 854 | $292K | Reduce -5.5% |
| HIMS Hims & Hers Health Inc. | 0.18% | 4,828 | $274K | No change |
| SO The Southern Co. | 0.15% | 2,404 | $228K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Sold out | 0.00% | −4.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.22 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.2% | 0.85% | −0.11 |
| PM Philip Morris International | Reduce -5.2% | 0.37% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 2.49% | −0.03 |
| V Visa Inc. Class A | Reduce -5.5% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.6% | 0.81% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.2% | 0.41% | +0.00 |
| IDU iShares US Utilities ETF | Reduce -1.5% | 0.23% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.28% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 5.46% | +0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 1.41% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.9% | 5.06% | +0.10 |
| XLK SS Technology Select Sector | Reduce -2.6% | 2.30% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +1.9% | 9.72% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 6.43% | +0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 6.31% | +0.44 |
| FENI Fidelity Enhanced Intl ETF | Add +3.0% | 5.66% | +0.41 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 6.20% | +0.39 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.7% | 2.96% | +0.32 |
| FVAL Fidelity Value Factor ETF | Add +1.3% | 3.93% | +0.28 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 3.50% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 4.33% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +2.1% | 9.92% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +17.9% | 0.61% | +0.15 |
| BND Vanguard Total Bond Market | Add +2.2% | 3.61% | +0.06 |
| MSFT Microsoft Corp. | Add +6.8% | 0.67% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.3% | 4.92% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 8.90% | −0.01 |
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 |