13F-HR filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 157 holding rows worth $429,809,405.
- Accession
- 0001767730-25-000007
- Filer
- CIK 1767730
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 157 entries on the cover page, a total value of $429,809,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,809,405 with VALUE read as dollars as filed, 13F file number 028-19355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 590,925 | $29,977,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,916 | $29,767,030 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 142,585 | $26,725,126 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 462,886 | $24,644,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,232 | $20,719,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,445 | $18,446,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 180,506 | $18,341,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 288,013 | $14,602,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,731 | $14,530,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,516 | $12,180,038 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,230 | $12,058,828 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,285 | $11,890,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,176 | $11,651,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,792 | $10,845,367 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,466 | $9,945,900 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 290,605 | $9,188,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,586 | $8,267,223 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 53,297 | $7,520,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90,203 | $6,856,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,500 | $6,064,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,345 | $5,738,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,661 | $5,414,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,186 | $4,542,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,918 | $4,158,367 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 172,269 | $4,043,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 91,436 | $3,927,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,161 | $3,205,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,647 | $3,116,692 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,852 | $2,888,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,920 | $2,803,751 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,032 | $2,575,314 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,467 | $2,424,878 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,522 | $2,369,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,458 | $2,227,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,980 | $1,990,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,482 | $1,976,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,464 | $1,879,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,691 | $1,780,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,883 | $1,730,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,962 | $1,712,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,482 | $1,661,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,465 | $1,524,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,304 | $1,486,107 | dollars as filed | |
| VTI | 922908769 | COM | 4,386 | $1,443,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,719 | $1,405,203 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,927 | $1,399,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,280 | $1,395,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,963 | $1,348,812 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,665 | $1,248,185 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,056 | $1,228,570 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,342 | $1,223,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,645 | $1,176,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $1,154,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,368 | $1,142,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,033 | $1,137,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,060 | $1,109,924 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,518 | $1,051,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,191 | $1,049,546 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,842 | $995,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,061 | $981,801 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 32,930 | $863,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,264 | $847,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,040 | $834,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,868 | $814,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 23,763 | $811,744 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,555 | $809,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,633 | $778,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,838 | $765,498 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,329 | $764,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,485 | $755,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,829 | $742,032 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,874 | $739,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,613 | $734,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,162 | $726,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,686 | $689,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,900 | $671,887 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $644,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,226 | $631,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,888 | $622,962 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,389 | $618,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,919 | $608,579 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,881 | $607,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,453 | $602,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,788 | $602,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,453 | $596,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,414 | $580,686 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,229 | $579,144 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,038 | $574,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,811 | $560,169 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,314 | $537,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 436 | $522,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,376 | $518,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,676 | $504,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,046 | $498,787 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,988 | $479,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,903 | $456,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 14,159 | $451,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,145 | $441,727 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,451 | $427,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,784 | $421,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,189 | $413,603 | dollars as filed | |
| VGT | 92204A702 | SHS | 553 | $413,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,513 | $406,578 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,696 | $401,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,915 | $390,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,376 | $388,282 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,246 | $366,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,480 | $361,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $358,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 752 | $344,572 | dollars as filed | |
| SCHD | 808524797 | COM | 11,637 | $317,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,693 | $314,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,412 | $311,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,269 | $307,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,469 | $299,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,444 | $298,930 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,569 | $297,395 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $296,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,755 | $279,651 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,753 | $266,392 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 428 | $263,177 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 548 | $263,118 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $259,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,295 | $257,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,972 | $251,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,158 | $243,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,023 | $242,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,391 | $241,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,828 | $241,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,213 | $237,713 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,787 | $236,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,515 | $236,135 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,437 | $235,338 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,611 | $235,034 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,628 | $233,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 701 | $230,822 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,254 | $228,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,730 | $226,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,799 | $219,329 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,004 | $218,301 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,176 | $217,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,513 | $215,398 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,890 | $214,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 698 | $209,734 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 619 | $208,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,684 | $208,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,238 | $205,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,927 | $205,255 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,435 | $205,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,450 | $204,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,964 | $203,953 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,410 | $202,125 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,221 | $176,770 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,907 | $88,108 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,025 | $26,064 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 15,000 | $22,950 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 27,000 | $22,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767730-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |