Friday Financial
- SEC CIK
- 0002048792
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- +15 vs. Q1 2025
- Portfolio value
- $196.6M
- +$29.4M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 325,839 | $44.0M | 22.4% | +18,606+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 502,740 | $14.7M | 7.5% | +2,086+0.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 499,611 | $10.2M | 5.2% | +59,688+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,018 | $9.81M | 5.0% | +15,352+10.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 108,109 | $8.22M | 4.2% | +10,207+10.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 237,758 | $7.77M | 4.0% | +14,704+6.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 146,213 | $7.02M | 3.6% | +11,052+8.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 86,406 | $6.85M | 3.5% | −1,518−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 228,956 | $6.34M | 3.2% | −2,792−1.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,813 | $6.32M | 3.2% | +9,379+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,488 | $5.39M | 2.7% | −5,129−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,318 | $4.96M | 2.5% | +8,619+111.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,542 | $4.65M | 2.4% | +4,852+5.5% | Added | – |
| AAPLApple Inc. | Stock | 18,303 | $3.76M | 1.9% | +1,401+8.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 148,185 | $3.27M | 1.7% | −3,558−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,948 | $3.26M | 1.7% | +238+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,837 | $2.71M | 1.4% | +29+0.1% | Added | – |
| UMBFUmb Financial Corp | COM | 24,904 | $2.62M | 1.3% | +1,137+4.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,595 | $2.23M | 1.1% | +2,549+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,753 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,960 | $2.00M | 1.0% | +2,100+10.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,606 | $1.79M | 0.9% | −12,268−16.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,187 | $1.74M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,622 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,744 | $1.29M | 0.7% | +5,041+75.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,715 | $1.18M | 0.6% | +53+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,714 | $1.12M | 0.6% | +3,066+19.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,539 | $1.11M | 0.6% | +626+2.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,385 | $1.10M | 0.6% | −1,200−8.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,196 | $1.06M | 0.5% | +14,196 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,190 | $1.02M | 0.5% | +825+15.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,158 | $995.1K | 0.5% | −8,223−17.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,903 | $973.4K | 0.5% | +1,514+10.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,785 | $893.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,334 | $813.8K | 0.4% | −280−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,899 | $802.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,053 | $790.4K | 0.4% | +5+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,559 | $727.8K | 0.4% | +572+28.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,014 | $724.5K | 0.4% | +22,014 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,646 | $706.5K | 0.4% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,821 | $688.5K | 0.4% | +100+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,211 | $665.3K | 0.3% | +639+17.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,728 | $651.1K | 0.3% | −431−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,359 | $621.8K | 0.3% | +366+6.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,063 | $621.2K | 0.3% | +9,063 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,753 | $610.8K | 0.3% | +20,753 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,082 | $603.5K | 0.3% | +187+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,234 | $599.4K | 0.3% | +30+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,541 | $572.9K | 0.3% | +367+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $552.5K | 0.3% | +12+1.2% | Added | – |
| MSTRStrategy Inc | Stock | 1,290 | $521.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,303 | $505.8K | 0.3% | +1,303 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,981 | $479.1K | 0.2% | +60+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,560 | $470.4K | 0.2% | +4+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $466.5K | 0.2% | +3,499 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $457.8K | 0.2% | +10,592 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,300 | $443.8K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 860 | $437.2K | 0.2% | +1+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 842 | $418.8K | 0.2% | +218+34.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,409 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $403.9K | 0.2% | +3,568 | New | – |
| AMZNAmazon Com Inc | Stock | 1,728 | $379.1K | 0.2% | +322+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,328 | $366.1K | 0.2% | +1,328 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,559 | $362.1K | 0.2% | −363−7.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,268 | $357.8K | 0.2% | −337−12.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,004 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,301 | $344.9K | 0.2% | −19−0.6% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $335.9K | 0.2% | −148−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,651 | $328.8K | 0.2% | +21+0.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,094 | $312.8K | 0.2% | +1,094 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $312.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,867 | $308.4K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,506 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,400 | $275.3K | 0.1% | +400+13.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $258.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,446 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,443 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,394 | $241.6K | 0.1% | +7,394 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,113 | $240.8K | 0.1% | +3,113 | New | – |
| ORCLOracle Corp | Stock | 1,018 | $222.6K | 0.1% | +1,018 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,620 | $205.8K | 0.1% | +3,620 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,956 | $205.1K | 0.1% | +2,956 | New | History |
| CMBMFCambium Networks Corp | SHS | 53,186 | $21.5K | <0.1% | 00.0% | Unchanged | History |