Forbes Financial Planning, Inc.

Q3 2025 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$151,269
Net value change ($000)
+3,228 (2.2%)
New positions
0
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,418 10.7%
VTI 875 9.9%
VBR 849 9.8%
FENI 794 10.2%
SLYG 782 9.1%
FBND 587 4.1%
FBCG 567 14.5%
FVAL 545 10.1%
DGRO 502 10.5%
VTV 466 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,048 -100.0%
MO -328 -100.0%
NEAR -140 -9.9%
PM -103 -15.7%
V -29 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type