Friday Financial
- SEC CIK
- 0002048792
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 71
- +6 vs. Q4 2024
- Portfolio value
- $167.1M
- +$22.0M (+15.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 307,233 | $37.9M | 22.7% | +40,563+15.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 500,654 | $12.7M | 7.6% | +14,916+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 148,666 | $8.81M | 5.3% | +33,864+29.5% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 439,923 | $8.68M | 5.2% | +74,937+20.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 97,902 | $6.78M | 4.1% | +19,546+24.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 223,054 | $6.63M | 4.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135,161 | $6.43M | 3.8% | +20,903+18.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,748 | $6.20M | 3.7% | +4,615+2.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 87,924 | $6.14M | 3.7% | +18,510+26.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 208,617 | $5.81M | 3.5% | +10,294+5.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 203,434 | $5.43M | 3.2% | +47,020+30.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,690 | $4.36M | 2.6% | +14,043+19.1% | Added | – |
| AAPLApple Inc. | Stock | 16,902 | $3.78M | 2.3% | +11,814+232.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,710 | $3.06M | 1.8% | +159+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 151,743 | $3.02M | 1.8% | +1,566+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,808 | $2.66M | 1.6% | −52−0.1% | Reduced | – |
| UMBFUmb Financial Corp | COM | 23,767 | $2.42M | 1.5% | +23,767 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,699 | $2.14M | 1.3% | +4,477+139.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 60,046 | $2.00M | 1.2% | +16,825+38.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 72,874 | $1.97M | 1.2% | +24,473+50.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,860 | $1.77M | 1.1% | +6,206+45.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,753 | $1.74M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,187 | $1.57M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,381 | $1.22M | 0.7% | +3,840+8.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,622 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,585 | $1.15M | 0.7% | −209−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,662 | $1.04M | 0.6% | +1,973+116.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,913 | $995.9K | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,785 | $908.6K | 0.5% | −4,897−21.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,365 | $869.0K | 0.5% | −10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,648 | $849.2K | 0.5% | +27+0.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,614 | $838.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,048 | $767.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,899 | $745.6K | 0.4% | −312−9.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,389 | $711.0K | 0.4% | +2,990+26.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,159 | $674.8K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $647.4K | 0.4% | +320+36.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,646 | $643.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,703 | $632.1K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,174 | $557.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,993 | $537.9K | 0.3% | +5,993 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,987 | $494.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $471.1K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,895 | $465.8K | 0.3% | +1,005+112.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,721 | $455.4K | 0.3% | +1,721 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,556 | $453.7K | 0.3% | −438−11.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,921 | $438.4K | 0.3% | +34+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,300 | $425.9K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 859 | $404.7K | 0.2% | +371+76.0% | Added | History |
| MSTRStrategy Inc | Stock | 1,290 | $403.2K | 0.2% | +1,290 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,605 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $396.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,572 | $394.4K | 0.2% | +1,072+42.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,922 | $385.2K | 0.2% | +166+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,409 | $352.2K | 0.2% | +377+36.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,004 | $351.7K | 0.2% | +500+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,320 | $349.5K | 0.2% | +726+28.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,231 | $341.0K | 0.2% | +148+1.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,867 | $307.6K | 0.2% | −90−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $306.1K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,506 | $283.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,406 | $275.6K | 0.2% | +1,406 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $270.9K | 0.2% | +260+10.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,630 | $257.4K | 0.2% | +2,630 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,443 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,000 | $244.7K | 0.1% | +250+9.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 624 | $238.5K | 0.1% | +624 | New | History |
| GOOGAlphabet Inc. | Stock | 1,446 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| CMBMFCambium Networks Corp | SHS | 53,186 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.