Frisch Financial Group, Inc.

Name: Frisch Financial Group, Inc. 13F holdings, Q1 2025
Creator: Frisch Financial Group, Inc.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Frisch Financial Group, Inc. reported 128 stock positions worth $356.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.8% of the portfolio, followed by Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 62 and reduced 52. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F: Q2 2026
Location: MELVILLE, NY
CIK: 0001767730
Portfolio Value: $356.4M (Q1 2025)
SEC Filing: 0001767730-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 128 stocks · $356.4M


RSP Invesco S&P 500 Equal Weight	7.81%	160,739	$27.8M	Add +50.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	5.88%	240,535	$21.0M	Add +38.2%
VTV Vanguard Mrngstr Val ETF-Aui	5.53%	114,164	$19.7M	Add +2.9%
IBDW iShares Ibonds Dec 2031 Corp.	4.61%	791,867	$16.4M	New
AAPL Apple Inc.	4.58%	73,423	$16.3M	Reduce -12.2%
JPST JPMorgan Ultra-Short Income	4.23%	297,518	$15.1M	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.10%	56,444	$14.6M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	3.74%	86,244	$13.3M	Add +1.9%
XLF SS Financial Select Sector	3.66%	262,127	$13.1M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	3.40%	22,769	$12.1M	Reduce -26.1%
XLV SS Health Care Select Sector	2.97%	72,451	$10.6M	Reduce -0.2%
FMB First Trust Managed Municipa	2.91%	205,696	$10.4M	Add +0.1%
JPM JPMorgan Chase & Co.	2.71%	39,357	$9.7M	Reduce -17.1%
VT Vanguard Tot World STK ETF	2.70%	82,857	$9.6M	Add +3.1%
PFF iShares Preferred & Income S	2.45%	284,554	$8.7M	New
IJR iShares Core S&P Small-Cap E	2.43%	82,704	$8.6M	Reduce -0.0%
FPE FT-Preferred Secur & Inc. ETF	2.42%	489,917	$8.6M	New
MSFT Microsoft Corp.	2.37%	22,462	$8.4M	Reduce -0.5%
QQEW First TR Nasdaq-100 Sel Eq	2.20%	64,982	$7.9M	Reduce -0.8%
JNJ Johnson & Johnson	2.17%	46,659	$7.7M	Reduce -0.6%
XOP SS SPDR S&P Og Exp & Prod	1.56%	42,090	$5.5M	Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu	1.52%	85,827	$5.4M	Reduce -0.7%
AMZN Amazon.com Inc.	1.28%	23,985	$4.6M	Reduce -6.2%
VOO Vanguard S&P 500 ETF	1.16%	8,068	$4.1M	Add +0.1%
NVDA Nvidia Corp.	0.88%	28,971	$3.1M	Add +2.9%
HDV iShares Core High Dividend E	0.87%	25,724	$3.1M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.86%	6,536	$3.1M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.73%	4,529	$2.6M	Reduce -0.8%
HD Home Depot Inc.	0.69%	6,727	$2.5M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.61%	4,125	$2.2M	Add +0.4%
GOOG Alphabet Inc. Class C	0.58%	13,256	$2.1M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	20,697	$2.0M	Reduce -0.4%
LLY Eli Lilly & Co.	0.49%	2,106	$1.7M	Add +2.1%
VZ Verizon Communications Inc.	0.46%	36,200	$1.6M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	2,873	$1.6M	Add +0.1%
ABBV Abbvie Inc.	0.45%	7,641	$1.6M	Reduce -3.6%
ED Consolidated Edison Inc.	0.44%	14,171	$1.6M	Add +7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.43%	6,296	$1.5M	Reduce -10.8%
PDEC Innovator U.S. Equity Power	0.42%	39,351	$1.5M	New
GS Goldman Sachs Group Inc.	0.40%	2,631	$1.4M	Add +0.3%
POCT Innovator U.S. Equity Power	0.40%	36,497	$1.4M	Reduce -55.1%
XOM Exxon Mobil Corp.	0.39%	11,777	$1.4M	Add +12.6%
VTI VG Morningstar TS MKT ETF-US	0.38%	4,864	$1.3M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.33%	15,063	$1.2M	Reduce -1.1%
FLOT iShares Floating Rate Bond E	0.31%	21,988	$1.1M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.31%	2,090	$1.1M	Add +0.3%
EPD Enterprise Products Partners	0.30%	31,842	$1.1M	Reduce -1.9%
MCD McDonald's Corp.	0.30%	3,448	$1.1M	Reduce -0.7%
INTC Intel Corp.	0.30%	47,396	$1.1M	Add +6.2%
SPEM State Street SP PTF Em ETF	0.29%	26,655	$1.0M	Reduce -0.8%
PFE Pfizer Inc.	0.25%	35,818	$908K	Add +15.1%
TSLA Tesla Inc.	0.24%	3,343	$866K	Add +4.1%
IVV iShares Core S&P 500 ETF	0.23%	1,486	$835K	Add +13.2%
MRK Merck & Co. Inc.	0.23%	9,044	$819K	Add +0.9%
V Visa Inc. Class A	0.23%	2,337	$819K	Add +2.8%
ELV Elevance Health Inc.	0.23%	1,863	$810K	Add +0.4%
PG The Procter & Gamble Co.	0.22%	4,655	$793K	Add +5.3%
RTX RTX Corp.	0.20%	5,298	$702K	Add +25.3%
VIG Vanguard Dividend Apprec ETF	0.19%	3,471	$673K	Add +0.2%
COST Costco Wholesale Corp.	0.18%	668	$632K	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	14,536	$607K	Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	5,847	$599K	Add +0.3%
NEE Nextera Energy Inc.	0.17%	8,359	$593K	Add +7.8%
CVX Chevron Corp.	0.17%	3,522	$589K	Add +21.0%
VYM Vanguard High DVD Yield ETF	0.17%	4,569	$589K	Add +4.5%
ORCL Oracle Corp.	0.16%	4,146	$580K	Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	2,000	$577K	No change
XLK SS Technology Select Sector	0.15%	2,673	$552K	Add +2.0%
HIG Hartford Insurance Group Inc.	0.15%	4,416	$549K	Reduce -9.4%
EMB iShares JP Morgan Usd Emergi	0.15%	6,037	$547K	Reduce -0.0%
CAT Caterpillar Inc.	0.15%	1,640	$541K	Add +11.9%
ESGD iShares Trust iShares ESG Aw	0.15%	6,559	$536K	Reduce -0.9%
PM Philip Morris International	0.15%	3,299	$528K	Reduce -18.8%
PMAR Innovator U.S. Equity Power	0.14%	12,657	$505K	Add +42.4%
CSCO Cisco Systems Inc.	0.14%	7,982	$493K	Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	9,480	$484K	Reduce -5.5%
NFLX Netflix Inc.	0.13%	493	$460K	Reduce -2.8%
BOTZ Global X Robotics & Artifici	0.13%	15,793	$449K	Add +1.8%
KO The Coca-Cola Co.	0.12%	6,145	$443K	Add +2.5%
EFA iShares MSCI Eafe ETF	0.12%	5,407	$442K	No change
MS Morgan Stanley	0.12%	3,740	$436K	Add +1.3%
PEP Pepsico Inc.	0.12%	2,826	$424K	Reduce -1.1%
CSX CSX Corp.	0.12%	14,015	$412K	Add +34.8%
UFOX Defiance Space and Connectiv	0.11%	9,404	$400K	Reduce -13.6%
BN Brookfield Corp.	0.11%	7,458	$391K	No change
UNP Union Pacific Corp.	0.11%	1,639	$387K	New
XLY SS Consumer Disc Select Sect	0.10%	1,893	$374K	Reduce -0.7%
AMGN Amgen Inc.	0.10%	1,125	$351K	Add +2.3%
MA Mastercard Inc. Class A	0.10%	636	$349K	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,388	$345K	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	5,240	$345K	Add +0.3%
WMT Walmart Inc.	0.10%	3,884	$342K	Add +6.8%
GE General Electric filed as GE AEROSPACE	0.09%	1,673	$336K	Add +0.1%
ABT Abbott Laboratories	0.09%	2,517	$334K	Reduce -12.3%
MSI Motorola Solutions Inc.	0.09%	752	$330K	No change
ITOT iShares Core S&P Total U.S.	0.09%	2,480	$303K	No change
AVGO Broadcom Inc.	0.08%	1,763	$295K	Add +0.1%
MO Altria Group Inc.	0.08%	4,807	$293K	Add +8.2%
SBUX Starbucks Corp.	0.08%	2,980	$292K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.08%	10,408	$291K	Add +2.6%
VGT Vanguard Info Tech ETF	0.08%	516	$280K	Reduce -3.0%
YUM Yum! Brands Inc.	0.08%	1,775	$279K	Add +0.4%
CRM Salesforce Inc.	0.08%	1,020	$274K	Add +0.2%
WM Waste Management Inc.	0.08%	1,167	$270K	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.08%	7,250	$268K	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.07%	3,855	$263K	Add +1.9%
PANW Palo Alto Networks Inc.	0.07%	1,522	$260K	Add +1.1%
RDVY First Trust Rising Dividend	0.07%	4,431	$259K	Add +0.3%
IWM iShares Russell 2000 ETF	0.07%	1,288	$257K	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.07%	4,158	$254K	Add +1.3%
IWV iShares Russell 3000 ETF	0.07%	783	$249K	No change
T AT&T Inc.	0.07%	8,766	$248K	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.07%	5,671	$248K	Reduce -11.3%
KMB Kimberly-Clark Corp.	0.07%	1,723	$247K	Add +6.5%
BNDX Vanguard Total Intl Bond ETF	0.07%	4,787	$234K	Reduce -0.1%
DUK Duke Energy Corp.	0.06%	1,872	$228K	New
CL Colgate-Palmolive Co.	0.06%	2,423	$227K	New
HON Honeywell International Inc.	0.06%	1,057	$224K	Add +0.6%
UL Unilever PLC	0.06%	3,685	$219K	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.06%	4,295	$218K	Reduce -26.5%
XLP SS Consumer Staples Sel Sect	0.06%	2,571	$210K	New
NKE Nike Inc. Class B	0.06%	3,274	$209K	Add +7.5%
IWR iShares Russell Mid-Cap ETF	0.06%	2,425	$206K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.06%	2,418	$204K	Reduce -14.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	548	$203K	Reduce -0.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.05%	18,709	$194K	Reduce -2.9%
ACRE Ares Commercial Real Estate	0.02%	17,637	$84K	Add +4.3%
GERN Geron Corp.	0.01%	19,025	$30K	Add +84.3%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -12.2%	4.58%	−1.76
URA Global X Uranium ETF	Sold out	0.00%	−1.50
JPST JPMorgan Ultra-Short Income	Reduce -13.2%	4.23%	−1.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.1%	3.40%	−0.82
JPM JPMorgan Chase & Co.	Reduce -17.1%	2.71%	−0.73
POCT Innovator U.S. Equity Power	Reduce -55.1%	0.40%	−0.58
MSFT Microsoft Corp.	Reduce -0.5%	2.37%	−0.51
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	2.43%	−0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	4.10%	−0.44
AMZN Amazon.com Inc.	Reduce -6.2%	1.28%	−0.42
PMAY Innovator U.S. Equity Power	Sold out	0.00%	−0.30
QQEW First TR Nasdaq-100 Sel Eq	Reduce -0.8%	2.20%	−0.27
XLF SS Financial Select Sector	Reduce -1.5%	3.66%	−0.23
QQQ Invesco QQQ Trust Series 1	Reduce -2.6%	0.86%	−0.18
PAUG Innovator U.S. Equity Power	Sold out	0.00%	−0.16
CIBR First Trust Nasdaq Cybersecu	Reduce -0.7%	1.52%	−0.14
PAPR Innovator U.S. Equity Power	Sold out	0.00%	−0.13
XOP SS SPDR S&P Og Exp & Prod	Reduce -0.2%	1.56%	−0.13
DIS The Walt Disney Co.	Reduce -0.4%	0.57%	−0.13
HD Home Depot Inc.	Reduce -2.8%	0.69%	−0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -10.8%	0.43%	−0.11
PJUL Innovator U.S. Equity Power	Sold out	0.00%	−0.11
B Barrick Gold Corp.	Sold out	0.00%	−0.08
META Meta Platforms Inc. Class A	Reduce -0.8%	0.73%	−0.08
C Citigroup Inc.	Sold out	0.00%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	0.38%	−0.06
XLV SS Health Care Select Sector	Reduce -0.2%	2.97%	−0.06
ORCL Oracle Corp.	Reduce -0.1%	0.16%	−0.05
UFOX Defiance Space and Connectiv	Reduce -13.6%	0.11%	−0.04
BAC Bank of America Corp.	Reduce -4.3%	0.17%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -0.7%	0.10%	−0.02
FLOT iShares Floating Rate Bond E	Reduce -0.2%	0.31%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -26.5%	0.06%	−0.02
VGT Vanguard Info Tech ETF	Reduce -3.0%	0.08%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.5%	0.14%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -0.8%	0.29%	−0.02
PEP Pepsico Inc.	Reduce -1.1%	0.12%	−0.01
EEM iShares MSCI Emerging Market	Reduce -11.3%	0.07%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	0.06%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.1%	0.33%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -0.0%	0.15%	−0.01
HIG Hartford Insurance Group Inc.	Reduce -9.4%	0.15%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -14.9%	0.06%	−0.01
CMCSA Comcast Corp. Class A	Reduce -0.7%	0.08%	−0.01
NFLX Netflix Inc.	Reduce -2.8%	0.13%	−0.01
NRK Nuveen NY Amt-FR Muni Inc.	Reduce -2.9%	0.05%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -0.1%	0.07%	−0.01
ABT Abbott Laboratories	Reduce -12.3%	0.09%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


IBDW iShares Ibonds Dec 2031 Corp.	New	4.61%	+4.61
PFF iShares Preferred & Income S	New	2.45%	+2.45
FPE FT-Preferred Secur & Inc. ETF	New	2.42%	+2.42
RSP Invesco S&P 500 Equal Weight	Add +50.6%	7.81%	+2.15
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +38.2%	5.88%	+1.16
PDEC Innovator U.S. Equity Power	New	0.42%	+0.42
UNP Union Pacific Corp.	New	0.11%	+0.11
ED Consolidated Edison Inc.	Add +7.8%	0.44%	+0.08
DUK Duke Energy Corp.	New	0.06%	+0.06
CL Colgate-Palmolive Co.	New	0.06%	+0.06
XLP SS Consumer Staples Sel Sect	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +12.6%	0.39%	+0.05
RTX RTX Corp.	Add +25.3%	0.20%	+0.05
CVX Chevron Corp.	Add +21.0%	0.17%	+0.04
PMAR Innovator U.S. Equity Power	Add +42.4%	0.14%	+0.03
INTC Intel Corp.	Add +6.2%	0.30%	+0.03
ELV Elevance Health Inc.	Add +0.4%	0.23%	+0.02
CSX CSX Corp.	Add +34.8%	0.12%	+0.01
V Visa Inc. Class A	Add +2.8%	0.23%	+0.01
MO Altria Group Inc.	Add +8.2%	0.08%	+0.01
AMGN Amgen Inc.	Add +2.3%	0.10%	+0.01
KO The Coca-Cola Co.	Add +2.5%	0.12%	+0.01
GE General Electric	Add +0.1%	0.09%	+0.01
YUM Yum! Brands Inc.	Add +0.4%	0.08%	+0.01
LLY Eli Lilly & Co.	Add +2.1%	0.49%	+0.01
PFE Pfizer Inc.	Add +15.1%	0.25%	+0.01
MDLZ Mondelez International Inc. Class A	Add +1.9%	0.07%	+0.00
KMB Kimberly-Clark Corp.	Add +6.5%	0.07%	+0.00
MA Mastercard Inc. Class A	Add +8.2%	0.10%	+0.00
BMY Bristol-Myers Squibb Co.	Add +1.3%	0.07%	+0.00
IVV iShares Core S&P 500 ETF	Add +13.2%	0.23%	+0.00
SBUX Starbucks Corp.	Add +0.7%	0.08%	+0.00
UL Unilever PLC	Add +1.0%	0.06%	−0.00
PG The Procter & Gamble Co.	Add +5.3%	0.22%	−0.00
NEE Nextera Energy Inc.	Add +7.8%	0.17%	−0.00
SCHD Schwab US DVD Equity ETF	Add +2.6%	0.08%	−0.00
GERN Geron Corp.	Add +84.3%	0.01%	−0.00
CSCO Cisco Systems Inc.	Add +0.9%	0.14%	−0.00
VYM Vanguard High DVD Yield ETF	Add +4.5%	0.17%	−0.00
WMT Walmart Inc.	Add +6.8%	0.10%	−0.00
COST Costco Wholesale Corp.	Add +1.5%	0.18%	−0.01
RDVY First Trust Rising Dividend	Add +0.3%	0.07%	−0.01
IWR iShares Russell Mid-Cap ETF	Add +0.3%	0.06%	−0.01
ACRE Ares Commercial Real Estate	Add +4.3%	0.02%	−0.01
HON Honeywell International Inc.	Add +0.6%	0.06%	−0.01
CAT Caterpillar Inc.	Add +11.9%	0.15%	−0.01
PANW Palo Alto Networks Inc.	Add +1.1%	0.07%	−0.01
NKE Nike Inc. Class B	Add +7.5%	0.06%	−0.01
IWM iShares Russell 2000 ETF	Add +2.5%	0.07%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	0.10%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	187	$582.9M	VTV, DYNF, RSP, SPTI, IUSB
Q1 2026	167	$478.3M	VTV, RSP, SPTI, BINC, DYNF
Q4 2025	163	$446.1M	RSP, VTV, GOOGL, BINC, AAPL
Q3 2025	157	$429.8M	JPST, RSP, VTV, BINC, GOOGL
Q2 2025	144	$408.7M	JPST, RSP, VTV, QQQE, IBDW
Q1 2025	128	$356.4M	RSP, QQQE, VTV, IBDW, AAPL
Q4 2024	129	$330.4M	AAPL, VTV, RSP, JPST, GOOGL
Q3 2024	133	$332.5M	VTV, RSP, AAPL, QQQE, JPST
Q2 2024	136	$330.1M	JPST, VTV, RSP, AAPL, QQQE
Q1 2024	132	$301.0M	JPST, VTV, RSP, QQQE, AAPL