Frisch Financial Group, Inc. Top Holdings and 13F Report (2025) About Frisch Financial Group, Inc.Investment ActivityFrisch Financial Group, Inc. has $408.68 thousand in total holdings as of June 30, 2025.Frisch Financial Group, Inc. owns shares of 144 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.39% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Frisch Financial Group, Inc. has purchased 128 new stocks and bought additional shares in 81 stocks.Frisch Financial Group, Inc. sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $30,645Invesco S&P 500 Equal Weight ETF $28,101Vanguard Value ETF $23,537Direxion NASDAQ-100 Equal Weighted Index Shares $22,232iShares iBonds Dec 2031 Term Corporate ETF $18,963 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $3,969 Holding46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $3,349 Holding81369Y506 - Energy Select Sector SPDR Fund $2,394 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $878 Holding92532F100 - Vertex Pharmaceuticals $719 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 307,160 shares (about $15.57K)iShares iBonds Dec 2029 Term Corporate ETF 170,106 shares (about $3.97K)iShares iBonds Dec 2032 Term Corporate ETF 132,456 shares (about $3.35K)Vanguard Value ETF 18,289 shares (about $3.25K)Energy Select Sector SPDR Fund 28,229 shares (about $2.39K) Largest Sales this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 19,680 shares (about $2.48K)First Trust NASDAQ-100 Equal Weighted Index Fund 11,229 shares (about $1.53K)Direxion NASDAQ-100 Equal Weighted Index Shares 14,718 shares (about $1.45K)Invesco S&P 500 Equal Weight ETF 6,119 shares (about $1.11K)iShares Core High Dividend ETF 4,887 shares (about $572.50) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrisch Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$30,645$15,567 ▲103.2%604,6787.5%ETFRSPInvesco S&P 500 Equal Weight ETF$28,101$1,112 ▼-3.8%154,6206.9%ETFVTVVanguard Value ETF$23,537$3,250 ▲16.0%132,4535.8%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$22,232$1,449 ▼-6.1%225,8175.4%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$18,963$2,302 ▲13.8%901,2844.6%ETFGOOGLAlphabet$16,919$1,720 ▲11.3%96,0064.1%Computer and TechnologyVOVanguard Mid-Cap ETF$16,035$180 ▲1.1%57,0843.9%ETFAAPLApple$15,083$19 ▲0.1%73,5153.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$13,826$99 ▲0.7%264,0143.4%ETFMSFTMicrosoft$11,790$617 ▲5.5%23,7022.9%Computer and TechnologyBRK.BBerkshire Hathaway$11,211$151 ▲1.4%23,0792.7%FinanceVTVanguard Total World Stock ETF$11,058$409 ▲3.8%86,0382.7%ETFJPMJPMorgan Chase & Co.$11,050$360 ▼-3.2%38,1152.7%FinanceFMBFirst Trust Managed Municipal ETF$10,580$332 ▲3.2%212,3652.6%ManufacturingXLVHealth Care Select Sector SPDR Fund$9,810$44 ▲0.5%72,7792.4%ETFFPEFirst Trust Preferred Securities and Income ETF$9,042$322 ▲3.7%507,9922.2%ETFPFFiShares Preferred and Income Securities ETF$9,026$296 ▲3.4%294,2022.2%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$7,337$1,533 ▼-17.3%53,7531.8%ManufacturingJNJJohnson & Johnson$7,112$16 ▼-0.2%46,5571.7%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$6,533$46 ▲0.7%86,4421.6%ManufacturingVOOVanguard S&P 500 ETF$5,940$1,343 ▲29.2%10,4261.5%ETFAMZNAmazon.com$5,308$46 ▲0.9%24,1951.3%Retail/WholesaleNVDANVIDIA$4,949$371 ▲8.1%31,3211.2%Computer and TechnologyMETAMeta Platforms$4,654$1,311 ▲39.2%6,3061.1%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,969$3,969 ▲New Holding170,1061.0%ETFQQQInvesco QQQ$3,818$209 ▲5.8%6,9150.9%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,349$3,349 ▲New Holding132,4560.8%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,819$2,476 ▼-46.8%22,4100.7%ETFHDHome Depot$2,504$38 ▲1.5%6,8300.6%Retail/WholesaleDISWalt Disney$2,482$94 ▼-3.7%19,9380.6%Consumer DiscretionaryIBMInternational Business Machines$2,457$2,048 ▲500.6%8,3360.6%Computer and TechnologyHDViShares Core High Dividend ETF$2,441$572 ▼-19.0%20,8370.6%ETFGOOGAlphabet$2,416$64 ▲2.7%13,6190.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,394$2,394 ▲New Holding28,2290.6%ETFLLYEli Lilly and Company$2,169$527 ▲32.1%2,7820.5%MedicalGSThe Goldman Sachs Group$1,864$2 ▲0.1%2,6340.5%FinanceSPYSPDR S&P 500 ETF Trust$1,798$18 ▲1.0%2,9020.4%FinanceVOTVanguard Mid-Cap Growth ETF$1,766$27 ▼-1.5%6,2020.4%ETFVZVerizon Communications$1,668$101 ▲6.5%38,5440.4%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$1,552$22 ▼-1.4%38,8020.4%ETFXOMExxon Mobil$1,547$278 ▲21.9%14,3550.4%EnergyIVViShares Core S&P 500 ETF$1,541$618 ▲67.0%2,4810.4%ETFVVisa$1,525$695 ▲83.8%4,2960.4%Business ServicesPOCTInnovator U.S. Equity Power Buffer ETF - October$1,5070.0%36,4970.4%ETFABBVAbbVie$1,424$6 ▲0.4%7,6730.3%MedicalEDConsolidated Edison$1,405$17 ▼-1.2%14,0010.3%UtilitiesSCHWCharles Schwab$1,377$3 ▲0.2%15,0920.3%FinanceVTIVanguard Total Stock Market ETF$1,361$122 ▼-8.2%4,4630.3%ETFUNHUnitedHealth Group$1,337$50 ▲3.9%4,2840.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,165$23 ▼-1.9%2,0500.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,151$12 ▲1.1%26,9400.3%ETFFLOTiShares Floating Rate Bond ETF$1,127$5 ▲0.5%22,0940.3%ETFMCDMcDonald's$1,116$109 ▲10.8%3,8210.3%Retail/WholesaleINTCIntel$1,066$5 ▲0.4%47,6060.3%Computer and TechnologyEPDEnterprise Products Partners$1,061$74 ▲7.5%34,2220.3%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,048$552 ▲111.1%20,0170.3%ETFPFEPfizer$1,015$147 ▲16.9%41,8690.2%MedicalCOSTCostco Wholesale$987$326 ▲49.3%9970.2%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$878$878 ▲New Holding33,8990.2%ETFORCLOracle$875$31 ▼-3.5%4,0020.2%Computer and TechnologyTSLATesla$847$215 ▼-20.3%2,6650.2%Auto/Tires/TrucksMSTRMicroStrategy$8080.0%2,0000.2%Computer and TechnologyRTXRTX$768$6 ▼-0.8%5,2570.2%AerospaceCVXChevron$767$263 ▲52.1%5,3560.2%EnergyPGProcter & Gamble$765$24 ▲3.2%4,8030.2%Consumer StaplesMRKMerck & Co., Inc.$732$9 ▲1.3%9,1590.2%MedicalELVElevance Health$728$3 ▲0.4%1,8710.2%MedicalVRTXVertex Pharmaceuticals$719$719 ▲New Holding1,6140.2%MedicalVIGVanguard Dividend Appreciation ETF$7130.0%3,4710.2%ETFBACBank of America$688$1 ▲0.1%14,5480.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$681$2 ▲0.2%5,8600.2%ETFXLKTechnology Select Sector SPDR Fund$678$1 ▲0.1%2,6760.2%ETFWMTWalmart$635$255 ▲67.1%6,4910.2%Retail/WholesaleCATCaterpillar$632$5 ▼-0.8%1,6270.2%IndustrialsTAT&T$630$376 ▲148.4%21,7710.2%Computer and TechnologyPMPhilip Morris International$6050.0%3,2990.1%Consumer StaplesNEENextEra Energy$598$18 ▲3.1%8,6170.1%UtilitiesCSCOCisco Systems$596$43 ▲7.7%8,5960.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$585$0 ▼0.0%6,5570.1%ManufacturingVYMVanguard High Dividend Yield ETF$585$24 ▼-4.0%4,3870.1%ETFNFLXNetflix$583$76 ▼-11.6%4360.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$577$94 ▲19.3%6,4530.1%FinanceHIGThe Hartford Insurance Group$565$2 ▲0.4%4,4350.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$559$0 ▲0.0%6,0380.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$545$10 ▲1.9%12,8960.1%TransportationMSMorgan Stanley$530$3 ▲0.6%3,7640.1%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$5170.0%15,7930.1%ManufacturingFIVGDefiance Next Gen Connectivity ETF$496$0 ▲0.1%9,4100.1%ETFAVGOBroadcom$493$7 ▲1.4%1,7880.1%Computer and TechnologyCSXCSX$458$1 ▲0.1%14,0310.1%TransportationGEGE Aerospace$441$10 ▲2.4%1,7130.1%AerospaceKOCocaCola$439$1 ▲0.3%6,1660.1%Consumer StaplesBNBrookfield$432$29 ▼-6.3%6,9880.1%FinanceBARRICK MNG CORP$428$428 ▲New Holding20,5620.1%COM SHSVGTVanguard Information Technology ETF$419$76 ▲22.3%6310.1%ETFPEPPepsiCo$418$45 ▲12.0%3,1650.1%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$412$0 ▲0.1%1,8950.1%FinanceUNPUnion Pacific$378$1 ▲0.2%1,6420.1%TransportationABTAbbott Laboratories$356$14 ▲4.1%2,6190.1%MedicalMAMastercard$354$3 ▼-0.9%6300.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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