Forbes Financial Planning, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Forbes Financial Planning, Inc. reported 36 stock positions worth $171.0 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, 9.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 12 and reduced 14. The biggest buy was a new position in Van Morst SML-Cap Gro-Usd (VBK) and the biggest sale SS SPDR S&P 600 SC GR ETF (SLYG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $171.0M (Q4 2025)
- SEC Filing
- 0001911316-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 36 stocks · $171.0M
| FBND Fidelity Total Bond ETF | 9.74% | 361,739 | $16.7M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 9.11% | 22,736 | $15.6M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.07% | 194,538 | $15.5M | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 7.05% | 192,974 | $12.1M | Add +40.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.47% | 52,246 | $11.1M | Add +15.3% |
| FENI Fidelity Enhanced Intl ETF | 6.03% | 281,879 | $10.3M | Add +17.2% |
| DGRO iShares Core Dividend Growth | 5.77% | 142,036 | $9.9M | Add +83.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.62% | 50,365 | $9.6M | Add +44.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.95% | 28,039 | $8.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 4.71% | 238,148 | $8.1M | Add +9.4% |
| AAPL Apple Inc. | 4.70% | 29,578 | $8.0M | New |
| GSLC Goldman Activebeta US LC ETF | 4.49% | 58,025 | $7.7M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 4.15% | 139,592 | $7.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 4.08% | 20,833 | $7.0M | Reduce -29.3% |
| GLDM SPDR Gold Minishares Trust | 2.52% | 50,379 | $4.3M | New |
| IEMG iShares Core MSCI Emerging | 1.61% | 40,939 | $2.8M | Add +206.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.49% | 27,009 | $2.5M | Reduce -72.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 2,897 | $2.0M | Reduce -11.3% |
| FVAL Fidelity Value Factor ETF | 1.05% | 24,867 | $1.8M | Reduce -70.9% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 12,101 | $1.7M | Reduce -55.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.80% | 24,802 | $1.4M | Reduce -70.0% |
| XLK SS Technology Select Sector | 0.58% | 14,168 | $1.0M | Reduce -42.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 19,033 | $973K | Reduce -24.6% |
| MSFT Microsoft Corp. | 0.55% | 1,960 | $948K | No change |
| BND Vanguard Total Bond Market | 0.44% | 10,203 | $756K | Reduce -86.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 4,080 | $576K | Reduce -8.0% |
| PM Philip Morris International | 0.32% | 3,461 | $555K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 877 | $428K | No change |
| SPEM State Street SP PTF Em ETF | 0.25% | 9,132 | $427K | Reduce -80.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,125 | $378K | Reduce -8.6% |
| V Visa Inc. Class A | 0.19% | 904 | $317K | Add +5.8% |
| IDU iShares US Utilities ETF | 0.18% | 2,857 | $310K | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 950 | $298K | New |
| APH Amphenol Corp. Class A | 0.13% | 1,700 | $230K | New |
| AMGN Amgen Inc. | 0.12% | 641 | $210K | New |
| SO The Southern Co. | 0.12% | 2,404 | $210K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -72.6% | 1.49% | −4.71 |
| BND Vanguard Total Bond Market | Reduce -86.0% | 0.44% | −3.17 |
| FVAL Fidelity Value Factor ETF | Reduce -70.9% | 1.05% | −2.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.3% | 4.08% | −2.35 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -70.0% | 0.80% | −2.17 |
| XLK SS Technology Select Sector | Reduce -42.7% | 0.58% | −1.72 |
| SDY SS SPDR S&P Dividend ETF | Reduce -55.2% | 0.98% | −1.51 |
| SPEM State Street SP PTF Em ETF | Reduce -80.0% | 0.25% | −1.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.81 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.3% | 4.49% | −0.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 1.16% | −0.28 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -24.6% | 0.57% | −0.28 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.18 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.0% | 0.34% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.22% | −0.06 |
| IDU iShares US Utilities ETF | Reduce -8.3% | 0.18% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 4.95% | +4.95 |
| AAPL Apple Inc. | New | 4.70% | +4.70 |
| FLOT iShares Floating Rate Bond E | New | 4.15% | +4.15 |
| GLDM SPDR Gold Minishares Trust | New | 2.52% | +2.52 |
| DGRO iShares Core Dividend Growth | Add +83.3% | 5.77% | +2.27 |
| VEA Vanguard Ftse Developed ETF | Add +40.1% | 7.05% | +1.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.6% | 5.62% | +1.29 |
| IEMG iShares Core MSCI Emerging | Add +206.0% | 1.61% | +1.00 |
| FENI Fidelity Enhanced Intl ETF | Add +17.2% | 6.03% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.6% | 9.07% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.3% | 6.47% | +0.16 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +5.8% | 0.19% | −0.01 |
| PM Philip Morris International | Add +1.1% | 0.32% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +12.4% | 9.74% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.4% | 4.71% | −0.21 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 9.11% | −0.62 |
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 |