Friday Financial
- SEC CIK
- 0002048792
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 91
- +5 vs. Q2 2025
- Portfolio value
- $238.8M
- +$42.3M (+21.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 373,175 | $54.4M | 22.8% | +47,336+14.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 577,286 | $18.4M | 7.7% | +74,546+14.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 573,223 | $13.0M | 5.4% | +73,612+14.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 183,777 | $11.0M | 4.6% | +19,759+12.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 122,461 | $9.82M | 4.1% | +14,352+13.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,797 | $8.53M | 3.6% | +9,391+10.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 237,758 | $8.30M | 3.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,317 | $8.04M | 3.4% | +47,361+20.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 163,232 | $7.87M | 3.3% | +17,019+11.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 235,132 | $7.54M | 3.2% | +22,319+10.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 274,296 | $7.49M | 3.1% | +70,808+34.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 262,700 | $6.12M | 2.6% | +114,515+77.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,467 | $5.40M | 2.3% | +149+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,434 | $5.14M | 2.2% | +8,892+9.6% | Added | – |
| AAPLApple Inc. | Stock | 18,243 | $4.65M | 1.9% | −60−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,683 | $3.60M | 1.5% | +735+4.6% | Added | – |
| UMBFUmb Financial Corp | COM | 25,559 | $3.02M | 1.3% | +655+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,658 | $2.91M | 1.2% | +821+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,223 | $2.91M | 1.2% | +7,263+33.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,514 | $2.51M | 1.1% | +3,919+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,771 | $2.23M | 0.9% | +18+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,177 | $2.00M | 0.8% | +1,990+7.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 61,673 | $1.87M | 0.8% | +1,067+1.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,694 | $1.81M | 0.8% | +32,536+81.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,427 | $1.77M | 0.7% | +2,805+29.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,814 | $1.70M | 0.7% | +99+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,563 | $1.69M | 0.7% | +6,849+36.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,282 | $1.44M | 0.6% | +2,897+23.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,744 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,526 | $1.22M | 0.5% | −13−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,196 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,510 | $1.14M | 0.5% | +320+5.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,362 | $1.13M | 0.5% | +1,459+9.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,785 | $905.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,899 | $862.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,093 | $854.3K | 0.4% | +40+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,562 | $851.2K | 0.4% | +351+8.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,729 | $786.5K | 0.3% | +83+0.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,014 | $785.7K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,097 | $758.4K | 0.3% | +1,034+11.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,874 | $754.1K | 0.3% | −1,460−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,559 | $751.8K | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,809 | $749.7K | 0.3% | −12−0.7% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,701 | $705.4K | 0.3% | +973+7.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,462 | $683.4K | 0.3% | +709+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 6,545 | $674.5K | 0.3% | +186+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,061 | $650.0K | 0.3% | −21−1.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,524 | $631.9K | 0.3% | +964+27.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,204 | $605.3K | 0.3% | −30−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $594.1K | 0.2% | −12−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,772 | $567.2K | 0.2% | +678+62.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,017 | $509.5K | 0.2% | +36+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,251 | $498.8K | 0.2% | +21,251 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $493.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,705 | $475.9K | 0.2% | +1,146+25.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,300 | $471.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $468.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,188 | $463.7K | 0.2% | −2,353−20.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,826 | $461.6K | 0.2% | +1,822+26.0% | Added | – |
| DEDeere & Co | Stock | 980 | $448.3K | 0.2% | +120+14.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $446.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $444.7K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,328 | $438.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,771 | $430.0K | 0.2% | +8,771 | New | – |
| CATCaterpillar Inc | Stock | 898 | $428.5K | 0.2% | −405−31.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 827 | $428.1K | 0.2% | −15−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,382 | $421.2K | 0.2% | +114+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,908 | $418.9K | 0.2% | +180+10.4% | Added | History |
| MSTRStrategy Inc | Stock | 1,290 | $415.7K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $407.4K | 0.2% | +11,444 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,409 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,606 | $391.1K | 0.2% | +160+11.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,301 | $351.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,867 | $342.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,710 | $342.5K | 0.1% | +12,710 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $342.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,655 | $304.0K | 0.1% | +4+0.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,506 | $287.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,018 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,952 | $283.0K | 0.1% | +5,952 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,394 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,400 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,113 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,620 | $206.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,004 | $203.8K | 0.1% | +3,004 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,956 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 53,186 | $47.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,443 | $246.6K | 0.1% | – |