SAX WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.7T
Holdings
422
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 18,003 | $2.0B | 0.12% | |
| 102 | DFNMDIMENSIONAL ETF TRUST | 41,463 | $2.0B | 0.12% | |
| 103 | DFICDIMENSIONAL ETF TRUST | 63,069 | $2.0B | 0.12% | |
| 104 | GEGE AEROSPACE | 7,496 | $1.9B | 0.12% | |
| 105 | HDHOME DEPOT INC | 5,240 | $1.9B | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 10,459 | $1.9B | 0.12% | |
| 107 | EFAISHARES TR | 21,038 | $1.9B | 0.11% | |
| 108 | IWDISHARES TR | 9,447 | $1.8B | 0.11% | |
| 109 | BIZDVANECK ETF TRUST | 112,475 | $1.8B | 0.11% | |
| 110 | VOVANGUARD INDEX FDS | 6,361 | $1.8B | 0.11% | |
| 111 | CLCOLGATE PALMOLIVE CO | 19,341 | $1.8B | 0.11% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 70,305 | $1.7B | 0.10% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 5,755 | $1.7B | 0.10% | |
| 114 | DYNFBLACKROCK ETF TRUST | 30,893 | $1.7B | 0.10% | |
| 115 | VBKVANGUARD INDEX FDS | 6,017 | $1.7B | 0.10% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 9,136 | $1.7B | 0.10% | |
| 117 | SPYDSPDR SERIES TRUST | 38,382 | $1.6B | 0.10% | |
| 118 | IWPISHARES TR | 11,382 | $1.6B | 0.10% | |
| 119 | AGGISHARES TR | 15,832 | $1.6B | 0.09% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 31,279 | $1.5B | 0.09% | |
| 121 | TSLATESLA INC | 4,795 | $1.5B | 0.09% | |
| 122 | NVONOVO-NORDISK A S | 22,034 | $1.5B | 0.09% | |
| 123 | PEPPEPSICO INC | 11,395 | $1.5B | 0.09% | |
| 124 | IGVISHARES TR | 13,568 | $1.5B | 0.09% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,500 | $1.5B | 0.09% | |
| 126 | DSIISHARES TR | 12,696 | $1.5B | 0.09% | |
| 127 | PFXFVANECK ETF TRUST | 86,107 | $1.5B | 0.09% | |
| 128 | PANWPALO ALTO NETWORKS INC | 7,112 | $1.5B | 0.09% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 2,844 | $1.4B | 0.09% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 13,512 | $1.4B | 0.09% | |
| 131 | CVXCHEVRON CORP NEW | 9,940 | $1.4B | 0.09% | |
| 132 | ABBVABBVIE INC | 7,554 | $1.4B | 0.08% | |
| 133 | EFGISHARES TR | 12,240 | $1.4B | 0.08% | |
| 134 | IAU*ISHARES GOLD TR | 21,604 | $1.3B | 0.08% | |
| 135 | XLESELECT SECTOR SPDR TR | 15,853 | $1.3B | 0.08% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 17,357 | $1.3B | 0.08% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 27,116 | $1.3B | 0.08% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 10,416 | $1.3B | 0.08% | |
| 139 | NEENEXTERA ENERGY INC | 19,262 | $1.3B | 0.08% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 2,456 | $1.3B | 0.08% | |
| 141 | OEFISHARES TR | 4,347 | $1.3B | 0.08% | |
| 142 | IYWISHARES TR | 7,625 | $1.3B | 0.08% | |
| 143 | MRKMERCK & CO INC | 16,626 | $1.3B | 0.08% | |
| 144 | DC4DEXCOM INC | 14,991 | $1.3B | 0.08% | |
| 145 | CRMSALESFORCE INC | 4,773 | $1.3B | 0.08% | |
| 146 | VGTVANGUARD WORLD FD | 1,960 | $1.3B | 0.08% | |
| 147 | GSLCGOLDMAN SACHS ETF TR | 10,563 | $1.3B | 0.08% | |
| 148 | RSPTINVESCO EXCHANGE TRADED FD T | 31,201 | $1.3B | 0.08% | |
| 149 | VXUSVANGUARD STAR FDS | 18,115 | $1.3B | 0.08% | |
| 150 | BXBLACKSTONE INC | 8,199 | $1.2B | 0.07% | |
| 151 | DISDISNEY WALT CO | 9,809 | $1.2B | 0.07% | |
| 152 | SPYMSPDR SERIES TRUST | 16,677 | $1.2B | 0.07% | |
| 153 | WELLWELLTOWER INC | 7,748 | $1.2B | 0.07% | |
| 154 | PHPARKER-HANNIFIN CORP | 1,697 | $1.2B | 0.07% | |
| 155 | AVEMAMERICAN CENTY ETF TR | 17,223 | $1.2B | 0.07% | |
| 156 | GSUSGOLDMAN SACHS ETF TR | 13,666 | $1.2B | 0.07% | |
| 157 | SCZISHARES TR | 16,073 | $1.2B | 0.07% | |
| 158 | BACBANK AMERICA CORP | 24,660 | $1.2B | 0.07% | |
| 159 | CA8ACACI INTL INC | 2,428 | $1.2B | 0.07% | |
| 160 | EFIVSPDR SERIES TRUST | 19,612 | $1.1B | 0.07% | |
| 161 | PFFISHARES TR | 37,327 | $1.1B | 0.07% | |
| 162 | TAT&T INC | 39,178 | $1.1B | 0.07% | |
| 163 | IVOOVANGUARD ADMIRAL FDS INC | 10,799 | $1.1B | 0.07% | |
| 164 | PGPROCTER AND GAMBLE CO | 7,106 | $1.1B | 0.07% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,646 | $1.1B | 0.07% | |
| 166 | PODDINSULET CORP | 3,574 | $1.1B | 0.07% | |
| 167 | BSVVANGUARD BD INDEX FDS | 14,261 | $1.1B | 0.07% | |
| 168 | VPUVANGUARD WORLD FD | 6,336 | $1.1B | 0.07% | |
| 169 | ESGDISHARES TR | 12,091 | $1.1B | 0.07% | |
| 170 | GQ9SPDR GOLD TR | 3,497 | $1.1B | 0.06% | |
| 171 | XLFSELECT SECTOR SPDR TR | 19,988 | $1.0B | 0.06% | |
| 172 | SYKSTRYKER CORPORATION | 2,638 | $1.0B | 0.06% | |
| 173 | WMTWALMART INC | 10,416 | $1.0B | 0.06% | |
| 174 | CATCATERPILLAR INC | 2,617 | $1.0B | 0.06% | |
| 175 | ACNACCENTURE PLC IRELAND | 3,389 | $1.0B | 0.06% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 23,379 | $1.0B | 0.06% | |
| 177 | HUBSHUBSPOT INC | 1,767 | $983.6M | 0.06% | |
| 178 | XBILRBB FD INC | 19,337 | $969.7M | 0.06% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 1,353 | $957.7M | 0.06% | |
| 180 | CFLTCONFLUENT INC | 38,068 | $949.0M | 0.06% | |
| 181 | NOBLPROSHARES TR | 9,376 | $944.2M | 0.06% | |
| 182 | ABTABBOTT LABS | 6,872 | $934.6M | 0.06% | |
| 183 | ORCLORACLE CORP | 4,201 | $918.5M | 0.06% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 33,043 | $914.3M | 0.06% | |
| 185 | VOOGVANGUARD ADMIRAL FDS INC | 2,287 | $906.7M | 0.05% | |
| 186 | BOXXEA SERIES TRUST | 7,873 | $887.1M | 0.05% | |
| 187 | UBERUBER TECHNOLOGIES INC | 9,378 | $875.0M | 0.05% | |
| 188 | DFARDIMENSIONAL ETF TRUST | 37,163 | $871.9M | 0.05% | |
| 189 | RTXRTX CORPORATION | 5,894 | $860.7M | 0.05% | |
| 190 | DDOGDATADOG INC | 6,266 | $841.7M | 0.05% | |
| 191 | IXUSISHARES TR | 10,800 | $834.9M | 0.05% | |
| 192 | NOWSERVICENOW INC | 798 | $820.8M | 0.05% | |
| 193 | IDXXIDEXX LABS INC | 1,528 | $819.5M | 0.05% | |
| 194 | WFCWELLS FARGO CO NEW | 10,156 | $813.7M | 0.05% | |
| 195 | SCHWSCHWAB CHARLES CORP | 8,794 | $802.4M | 0.05% | |
| 196 | GSIEGOLDMAN SACHS ETF TR | 20,113 | $797.7M | 0.05% | |
| 197 | ETNEATON CORP PLC | 2,225 | $794.2M | 0.05% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 9,916 | $788.4M | 0.05% | |
| 199 | FTECFIDELITY COVINGTON TRUST | 3,981 | $785.2M | 0.05% | |
| 200 | CSCOCISCO SYS INC | 11,306 | $784.4M | 0.05% |