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Forbes Financial Planning, Inc.

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13F filer, CIK 1911316, EAST GREENWICH, RI

Forbes Financial Planning, Inc. reported $151,268,907 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 68.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911316-25-000002

Period
2025-09-30
Reported value
$151M
Holdings
32
Top 10 weight
68.58%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+6,597$308K
IVVadded+409$276K
FENIadded+7,130$254K
DGROadded+2,634$180K
SLYGadded+1,740$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-29,478-$6.05M
MOexited-5,600-$328K
GSLCreduced-1,726-$225K
NEARreduced-2,542-$129K
VEAreduced-2,093-$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001911316-25-000002, largest first. % of portfolio is the value over $151,268,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,052 shares; 2025Q1: 117,209 shares; 2025Q2: 315,286 shares; 2025Q3: 321,883 shares 321,883$15M9.92%+6,597Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 14,064 shares; 2025Q1: 13,927 shares; 2025Q2: 21,408 shares; 2025Q3: 21,817 shares 21,817$14.7M9.72%+409Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,612 shares; 2024Q4: 89,724 shares; 2025Q1: 87,055 shares; 2025Q2: 165,886 shares; 2025Q3: 166,908 shares 166,908$13.5M8.9%+1,022Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 30,866 shares; 2025Q1: 30,400 shares; 2025Q2: 29,135 shares; 2025Q3: 29,485 shares 29,485$9.73M6.43%+350Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 48,106 shares; 2025Q1: 47,367 shares; 2025Q2: 44,574 shares; 2025Q3: 45,326 shares 45,326$9.54M6.31%+752Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,887 shares; 2024Q4: 105,810 shares; 2025Q1: 104,305 shares; 2025Q2: 96,775 shares; 2025Q3: 98,515 shares 98,515$9.37M6.19%+1,740Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,761 shares; 2025Q1: 55,722 shares; 2025Q2: 233,435 shares; 2025Q3: 240,565 shares 240,565$8.56M5.66%+7,130Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,732 shares; 2024Q4: 194,225 shares; 2025Q1: 189,002 shares; 2025Q2: 139,806 shares; 2025Q3: 137,713 shares 137,713$8.25M5.46%-2,093Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 31,664 shares; 2025Q1: 34,264 shares; 2025Q2: 60,486 shares; 2025Q3: 58,760 shares 58,760$7.66M5.06%-1,726Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,303 shares; 2024Q4: 226,382 shares; 2025Q1: 220,168 shares; 2025Q2: 214,712 shares; 2025Q3: 217,596 shares 217,596$7.44M4.92%+2,884Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,794 shares; 2024Q4: 40,673 shares; 2025Q1: 39,795 shares; 2025Q2: 34,424 shares; 2025Q3: 34,831 shares 34,831$6.55M4.33%+407Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,950 shares; 2024Q4: 101,225 shares; 2025Q1: 112,242 shares; 2025Q2: 84,443 shares; 2025Q3: 85,570 shares 85,570$5.94M3.93%+1,127Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 79,646 shares; 2025Q1: 72,190 shares; 2025Q2: 71,472 shares; 2025Q3: 73,051 shares 73,051$5.47M3.61%+1,579Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,556 shares; 2024Q4: 70,336 shares; 2025Q1: 70,279 shares; 2025Q2: 74,865 shares; 2025Q3: 77,499 shares 77,499$5.29M3.5%+2,634Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,175 shares; 2025Q1: not reported; 2025Q2: 81,200 shares; 2025Q3: 82,546 shares 82,546$4.48M2.96%+1,346Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 38,860 shares; 2025Q1: 38,186 shares; 2025Q2: 27,543 shares; 2025Q3: 27,027 shares 27,027$3.77M2.49%-516Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 17,562 shares; 2025Q1: 17,210 shares; 2025Q2: 12,697 shares; 2025Q3: 12,362 shares 12,362$3.48M2.3%-335Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 3,810 shares; 2025Q1: 3,809 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares 3,268$2.18M1.44%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 73,812 shares; 2025Q1: 72,718 shares; 2025Q2: 45,809 shares; 2025Q3: 45,622 shares 45,622$2.14M1.41%-187Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,829 shares; 2024Q4: 164,264 shares; 2025Q1: 159,620 shares; 2025Q2: 27,781 shares; 2025Q3: 25,239 shares 25,239$1.28M0.85%-2,542Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 22,806 shares; 2025Q1: 21,952 shares; 2025Q2: 14,293 shares; 2025Q3: 13,635 shares 13,635$1.22M0.81%-658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,960 shares 1,960$1.02M0.67%+125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,344 shares; 2025Q3: 13,380 shares 13,380$923K0.61%+2,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$637K0.42%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 6,066 shares; 2025Q1: 6,050 shares; 2025Q2: 4,583 shares; 2025Q3: 4,435 shares 4,435$628K0.41%-148Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,611 shares; 2025Q3: 3,423 shares 3,423$555K0.37%-188Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,765 shares; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,325 shares 2,325$424K0.28%-140Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 974 shares; 2025Q1: 1,033 shares; 2025Q2: 877 shares; 2025Q3: 877 shares 877$421K0.28%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,164 shares; 2025Q3: 3,117 shares 3,117$346K0.23%-47Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 854 shares 854$292K0.19%-50Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: 4,828 shares 4,828$274K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: not reported; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares 2,404$228K0.15%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC29,478$6.05Mshares
MOALTRIA GROUP INC5,600$328Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911316-25-000002 base2025-10-28acceptance time not in the bulk data set