Friday Financial
- SEC CIK
- 0002048792
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- −1 vs. Q3 2025
- Portfolio value
- $283.6M
- +$44.8M (+18.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 444,684 | $66.1M | 23.3% | +71,509+19.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 625,730 | $20.4M | 7.2% | +48,444+8.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 712,163 | $16.6M | 5.9% | +138,940+24.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 221,641 | $13.3M | 4.7% | +37,864+20.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 145,204 | $12.0M | 4.2% | +22,743+18.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 115,225 | $10.8M | 3.8% | +19,428+20.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 199,978 | $9.59M | 3.4% | +36,746+22.5% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 259,875 | $9.33M | 3.3% | +22,117+9.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 310,266 | $9.19M | 3.2% | +33,949+12.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 277,011 | $9.16M | 3.2% | +41,879+17.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,574 | $8.93M | 3.1% | +51,278+18.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 122,018 | $6.03M | 2.1% | +20,584+20.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,547 | $5.55M | 2.0% | +80+0.5% | Added | – |
| AAPLApple Inc. | Stock | 18,241 | $4.96M | 1.7% | −20.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 190,382 | $4.58M | 1.6% | −72,318−27.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,332 | $4.03M | 1.4% | +1,649+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,513 | $3.56M | 1.3% | +2,742+57.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 90,213 | $3.43M | 1.2% | +23,699+35.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,846 | $3.38M | 1.2% | +17,669+65.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,350 | $3.20M | 1.1% | +3,692+7.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 100,630 | $3.19M | 1.1% | +38,957+63.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,064 | $3.07M | 1.1% | +841+2.9% | Added | – |
| UMBFUmb Financial Corp | COM | 25,900 | $2.98M | 1.1% | +341+1.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 46,014 | $2.28M | 0.8% | +28,652+165.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 86,336 | $2.15M | 0.8% | +13,642+18.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,452 | $2.00M | 0.7% | +638+16.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,429 | $1.61M | 0.6% | +16,555+111.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,328 | $1.58M | 0.6% | +6,802+30.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,291 | $1.55M | 0.5% | −1,136−9.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,638 | $1.45M | 0.5% | −3,925−15.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,744 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,526 | $1.38M | 0.5% | +2,433+59.4% | Added | – |
| DEDeere & Co | Stock | 2,940 | $1.37M | 0.5% | +1,960+200.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,260 | $1.29M | 0.5% | +1,361+46.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,890 | $1.27M | 0.4% | +7,105+39.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,652 | $1.18M | 0.4% | +142+2.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,479 | $1.18M | 0.4% | −2,803−18.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,197 | $1.17M | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,161 | $1.16M | 0.4% | +1,602+62.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,452 | $982.3K | 0.3% | +10,264+111.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,272 | $945.2K | 0.3% | +2,175+21.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,677 | $941.8K | 0.3% | +2,153+47.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,720 | $880.3K | 0.3% | +158+3.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,065 | $838.5K | 0.3% | +51+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,729 | $805.8K | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,809 | $763.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $762.8K | 0.3% | +306+14.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,821 | $750.6K | 0.3% | +1,359+6.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,350 | $740.5K | 0.3% | +5,524+62.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,182 | $731.3K | 0.3% | +481+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,545 | $729.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,222 | $717.8K | 0.3% | +450+25.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,886 | $652.7K | 0.2% | +558+42.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,720 | $612.7K | 0.2% | +2,419+73.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 990 | $607.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $605.7K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,651 | $546.4K | 0.2% | +4,647+154.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,064 | $545.7K | 0.2% | +47+0.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,278 | $538.7K | 0.2% | +4,772+86.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,196 | $524.5K | 0.2% | +491+8.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,962 | $519.9K | 0.2% | +15,962 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 689 | $519.4K | 0.2% | +689 | New | – |
| CATCaterpillar Inc | Stock | 898 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,635 | $513.1K | 0.2% | +29+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,728 | $511.9K | 0.2% | +319+22.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $502.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,568 | $487.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,592 | $481.4K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,300 | $474.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,638 | $449.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,443 | $442.7K | 0.2% | +61+2.6% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,444 | $441.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,838 | $440.1K | 0.2% | +971+25.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,868 | $431.2K | 0.2% | −40−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 839 | $405.5K | 0.1% | +12+1.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,754 | $343.3K | 0.1% | +3,754 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,083 | $342.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,655 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,678 | $284.1K | 0.1% | −716−9.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,994 | $280.5K | 0.1% | +5,994 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,754 | $280.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,902 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,290 | $253.4K | 0.1% | +334+11.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,113 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,724 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,620 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $205.9K | 0.1% | −750−22.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,041 | $202.9K | 0.1% | +23+2.3% | Added | History |
| CMBMFCambium Networks Corp | SHS | 53,186 | $76.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,251 | $498.8K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,771 | $430.0K | 0.2% | – |
| MSTRStrategy Inc | Stock | 1,290 | $415.7K | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,710 | $342.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,952 | $283.0K | 0.1% | – |