Forbes Financial Planning, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911316

Type: FundHoldings: 31Value: $135.0MLatest: 2025Q1

Forbes Financial Planning, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  "SDY",
  "GSLC",
  null,
  "AMZN",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VTV",
  "V",
  null,
  "SO",
  null,
  "DGRO",
  "IJT",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 31
Total Value: 134995223
Accession Number: 0001085146-25-002768
Form Type: 13F-HR
CIK: forbes-financial-planning
Manager Name: Forbes-Financial-Planning

Data Enrichment

58% identified

18 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $135.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:189.0K

Value:$9.6M

% of Portfolio:7.1% ($9.6M/$135.0M)

922908611

VBR|922908611

Shares:47.4K

Value:$8.8M

% of Portfolio:6.5% ($8.8M/$135.0M)

78464A201

Shares:104.3K

Value:$8.7M

% of Portfolio:6.4% ($8.7M/$135.0M)

922908769

VTI|922908769

Shares:30.4K

Value:$8.4M

% of Portfolio:6.2% ($8.4M/$135.0M)

46431W507

Shares:159.6K

Value:$8.1M

% of Portfolio:6.0% ($8.1M/$135.0M)

464287226

Shares:81.0K

Value:$8.0M

% of Portfolio:5.9% ($8.0M/$135.0M)

464287200

IVV|464287200

Shares:13.9K

Value:$7.8M

% of Portfolio:5.8% ($7.8M/$135.0M)

78464A375

Shares:220.2K

Value:$7.3M

% of Portfolio:5.4% ($7.3M/$135.0M)

922908744

VTV|922908744

Shares:39.8K

Value:$6.9M

% of Portfolio:5.1% ($6.9M/$135.0M)

92206C409

Shares:87.1K

Value:$6.9M

% of Portfolio:5.1% ($6.9M/$135.0M)

316092782

Shares:112.2K

Value:$6.7M

% of Portfolio:5.0% ($6.7M/$135.0M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$6.5M

% of Portfolio:4.9% ($6.5M/$135.0M)

316188309

Shares:117.2K

Value:$5.4M

% of Portfolio:4.0% ($5.4M/$135.0M)

921937835

BND|921937835

Shares:72.2K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$135.0M)

78464A763

SDY|78464A763

Shares:38.2K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$135.0M)

46434V621

DGRO|46434V621

Shares:70.3K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$135.0M)

381430503

GSLC|381430503

Shares:34.3K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.0M)

81369Y803

XLK|81369Y803

Shares:17.2K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$135.0M)

78463X509

Shares:72.7K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$135.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$135.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	189.0K	QoQ -2.68% (-5.2K) YoY +3.28% (+6.0K)	All Managers (Combined)	$9.6M	7.1% ($9.6M/$135.0M)	QoQ +3.43% (-$319.1K) YoY +4.64% (+$426.2K)
(VBRcusip922908611)	47.4K	QoQ -1.53% (-739) YoY +332.69% (+36.4K)	All Managers (Combined)	$8.8M	6.5% ($8.8M/$135.0M)	QoQ -7.44% (-$709.7K) YoY +320.07% (+$6.7M)
(cusip78464A201)✕	104.3K	QoQ -1.42% (-1.5K) YoY +2.98% (-3.0K)	All Managers (Combined)	$8.7M	6.4% ($8.7M/$135.0M)	QoQ -9.44% (-$902.6K) YoY -2.00% (-$177.4K)
(VTIcusip922908769)	30.4K	QoQ -1.50% (-466) YoY +1.97% (+588)	All Managers (Combined)	$8.4M	6.2% ($8.4M/$135.0M)	QoQ -6.59% (-$590.3K) YoY +7.83% (+$606.9K)
(cusip46431W507)✕	159.6K	QoQ -2.82% (-4.6K) YoY NEW(+159.6K)	All Managers (Combined)	$8.1M	6.0% ($8.1M/$135.0M)	QoQ -2.11% (-$175.5K) YoY NEW(+$8.1M)
(cusip464287226)✕	81.0K	QoQ +1.95% (+1.6K) YoY +10.96% (+8.0K)	All Managers (Combined)	$8.0M	5.9% ($8.0M/$135.0M)	QoQ +4.08% (+$314.3K) YoY +12.07% (+$863.6K)
(IVVcusip464287200)	13.9K	QoQ -0.97% (-137) YoY -32.79% (-6.8K)	All Managers (Combined)	$7.8M	5.8% ($7.8M/$135.0M)	QoQ -5.47% (-$453.4K) YoY -28.16% (-$3.1M)
(cusip78464A375)✕	220.2K	QoQ -2.74% (-6.2K) YoY +23.37% (+41.7K)	All Managers (Combined)	$7.3M	5.4% ($7.3M/$135.0M)	QoQ -1.31% (-$97.9K) YoY +25.44% (+$1.5M)
(VTVcusip922908744)	39.8K	QoQ -2.15% (-878) YoY +0.29% (+116)	All Managers (Combined)	$6.9M	5.1% ($6.9M/$135.0M)	QoQ -0.17% (-$11.9K) YoY +6.37% (+$411.9K)
(cusip92206C409)✕	87.1K	QoQ -2.97% (-2.7K) YoY +0.57% (+497)	All Managers (Combined)	$6.9M	5.1% ($6.9M/$135.0M)	QoQ -1.81% (-$127.2K) YoY +2.69% (+$180.4K)
(cusip316092782)✕	112.2K	QoQ +10.88% (+11.0K) YoY +38.67% (+31.3K)	All Managers (Combined)	$6.7M	5.0% ($6.7M/$135.0M)	QoQ +7.39% (+$460.8K) YoY +44.84% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ +22.34% (-4.6K) YoY +10.43% (+2.4K)	All Managers (Combined)	$6.5M	4.9% ($6.5M/$135.0M)	QoQ -91.28% (-$68.6M) YoY +68.51% (+$2.7M)
(cusip316188309)✕	117.2K	QoQ +19.53% (+19.2K) YoY NEW(+117.2K)	All Managers (Combined)	$5.4M	4.0% ($5.4M/$135.0M)	QoQ +21.61% (+$951.0K) YoY NEW(+$5.4M)
(BNDcusip921937835)	72.2K	QoQ -9.36% (-7.5K) YoY +70.09% (+29.8K)	All Managers (Combined)	$5.3M	3.9% ($5.3M/$135.0M)	QoQ -7.41% (-$424.9K) YoY +72.02% (+$2.2M)
(SDYcusip78464A763)	38.2K	QoQ -1.73% (-674) YoY +1.96% (+735)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$135.0M)	QoQ +0.92% (-$47.6K) YoY +5.41% (+$266.0K)
(DGROcusip46434V621)	70.3K	QoQ -0.08% (-57) YoY +3.32% (+2.3K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$135.0M)	QoQ +0.63% (-$27.4K) YoY +9.94% (+$392.9K)
(GSLCcusip381430503)	34.3K	QoQ +8.21% (+2.6K) YoY +69.86% (+14.1K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.0M)	QoQ +3.41% (+$124.7K) YoY +80.15% (+$1.7M)
(XLKcusip81369Y803)	17.2K	QoQ -2.00% (-352) YoY -3.93% (-705)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$135.0M)	QoQ -12.97% (-$530.0K) YoY -4.75% (-$177.5K)
(cusip78463X509)✕	72.7K	QoQ -1.48% (-1.1K) YoY +121.51% (+39.9K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$135.0M)	QoQ +1.08% (-$30.7K) YoY +140.97% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -0.02% (-1) YoY -46.35% (-3.3K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$135.0M)	QoQ -4.57% (-$102.2K) YoY -42.63% (-$1.6M)