Latest Forbes Financial Planning, Inc. Stock Portfolio

Forbes Financial Planning, Inc. Performance:

2025 Q4: -0.87%YTD: -31.06%2024: 63.63%

Performance for 2025 Q4 is -0.87%, and YTD is -31.06%, and 2024 is 63.63%.

About Forbes Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Forbes Financial Planning, Inc. reported an equity portfolio of $171 Millions as of 31 Dec, 2025.

The top stock holdings of Forbes Financial Planning, Inc. are FBND, IJR, BNDW. The fund has invested 9.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and SPDR SERIES TRUST (BIL). Forbes Financial Planning, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB).

Forbes Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Forbes Financial Planning, Inc. made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was -31.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	8,471,400
apple inc	8,040,990
ishares tr	7,105,160
world gold tr	4,301,710
alphabet inc	298,110
amphenol corp new	229,738
amgen inc	209,806

New stocks bought by Forbes Financial Planning, Inc.

Additions

Ticker	% Inc.
ishares inc	205
ishares tr	83.27
vanguard index fds	44.6
vanguard tax-managed fds	40.13
fidelity covington trust	17.17
vanguard scottsdale fds	16.55
vanguard index fds	15.27
select sector spdr tr	14.61

Additions to existing portfolio by Forbes Financial Planning, Inc.

Reductions

Ticker	% Reduced
vanguard bd index fds	-86.03
spdr index shs fds	-79.98
spdr series trust	-72.58
fidelity covington trust	-70.94
fidelity covington trust	-69.95
spdr series trust	-55.23
vanguard index fds	-29.34
ishares u s etf tr	-24.59

Forbes Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,218,160
hims & hers health inc	-273,844
amazon com inc	-636,753

Forbes Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Forbes Financial Planning, Inc. has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	5.6
Utilities	4.3

Market Cap. Distribution

Forbes Financial Planning, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	5.6
SMALL-CAP	4.2

Stocks belong to which Index?

About 10.5% of the stocks held by Forbes Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	6.3
RUSSELL 2000	4.2

Top 5 Winners (%)		%
VEA	vanguard tax-managed fds	3.7 %
FBCG	fidelity covington trust	2.7 %
V	visa inc	2.7 %
	fidelity covington trust	2.7 %
SPY	spdr s&p 500 etf tr	2.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.4 M
	fidelity covington trust	0.3 M
IJR	ishares tr	0.2 M
FBCG	fidelity covington trust	0.2 M
VB	vanguard index fds	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-73.7 %
SO	southern co	-8.0 %
MSFT	microsoft corp	-6.6 %
PLTR	palantir technologies inc	-2.5 %
IJR	ishares tr	-2.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.8 M
FBND	fidelity merrimack str tr	-0.2 M
BNDW	vanguard scottsdale fds	-0.2 M
BIL	spdr series trust	-0.1 M
MSFT	microsoft corp	-0.1 M

Forbes Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forbes Financial Planning, Inc.

Forbes Financial Planning, Inc. has 36 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Forbes Financial Planning, Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.70	29,578	8,040,990	new

ACWF	ishares tr	5.76	142,036	9,860,860	added	83.27

AMGN	amgen inc	0.12	641	209,806	new

AMPS	ishares tr	4.15	139,592	7,105,160	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.13	1,700	229,738	new

BIL	spdr series trust	4.71	238,148	8,057,430	added	9.45

BIL	spdr series trust	1.49	27,009	2,544,010	reduced	-72.58

BIL	spdr series trust	0.98	12,101	1,684,040	reduced	-55.23

BIV	vanguard bd index fds	0.44	10,203	755,734	reduced	-86.03

BNDW	vanguard scottsdale fds	9.07	194,538	15,520,600	added	16.55

CCRV	ishares u s etf tr	0.57	19,033	972,580	reduced	-24.59

CWI	spdr index shs fds	0.25	9,132	427,477	reduced	-79.98

EMGF	ishares inc	1.61	40,939	2,752,260	added	205

FBCG	fidelity covington trust	1.05	24,867	1,797,160	reduced	-70.94

FBCG	fidelity covington trust	0.80	24,802	1,360,140	reduced	-69.95

FBND	fidelity merrimack str tr	9.74	361,739	16,655,500	added	12.38

GBIL	goldman sachs etf tr	4.49	58,025	7,679,800	reduced	-1.25

GLDM	world gold tr	2.52	50,379	4,301,710	new

GOOG	alphabet inc	0.17	950	298,110	new