Forbes Financial Planning, Inc.

Q4 2025 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$171,043
Net value change ($000)
+19,774 (13.1%)
New positions
7
Sold out positions
3
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBK 8,471 NEW
AAPL 8,041 NEW
FLOT 7,105 NEW
DGRO 4,572 86.4%
GLDM 4,302 NEW
VEA 3,809 46.2%
VTV 3,070 46.9%
VCSH 2,059 15.3%
IEMG 1,829 198.2%
FENI 1,759 20.6%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -6,827 -72.9%
BND -4,709 -86.2%
FVAL -4,141 -69.7%
FBCG -3,124 -69.7%
VTI -2,745 -28.2%
XLK -2,484 -71.3%
SDY -2,090 -55.4%
SPEM -1,709 -80.0%
XLE -1,218 -100.0%
AMZN -637 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type