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 |
|---|---|---|---|---|---|
| 201 | PZTINVESCO EXCH TRADED FD TR II | 36,114 | $781.5M | 0.05% | |
| 202 | HDVISHARES TR | 6,591 | $772.3M | 0.05% | |
| 203 | SUBISHARES TR | 7,218 | $767.6M | 0.05% | |
| 204 | AMLPALPS ETF TR | 15,589 | $761.7M | 0.05% | |
| 205 | MOATVANECK ETF TRUST | 8,048 | $754.8M | 0.05% | |
| 206 | USFRWISDOMTREE TR | 15,002 | $754.7M | 0.05% | |
| 207 | BSCRINVESCO EXCH TRD SLF IDX FD | 38,145 | $749.5M | 0.05% | |
| 208 | XTISHARES TR | 11,283 | $736.2M | 0.04% | |
| 209 | SHOPSHOPIFY INC | 6,349 | $732.4M | 0.04% | |
| 210 | GLWCORNING INC | 13,871 | $729.5M | 0.04% | |
| 211 | BSCSINVESCO EXCH TRD SLF IDX FD | 35,382 | $725.0M | 0.04% | |
| 212 | VCLTVANGUARD SCOTTSDALE FDS | 9,531 | $723.4M | 0.04% | |
| 213 | HYGISHARES TR | 8,914 | $718.9M | 0.04% | |
| 214 | IBITISHARES BITCOIN TRUST ETF | 11,394 | $697.4M | 0.04% | |
| 215 | OBILRBB FD INC | 13,807 | $693.0M | 0.04% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 5,083 | $677.6M | 0.04% | |
| 217 | BSCTINVESCO EXCH TRD SLF IDX FD | 36,162 | $676.2M | 0.04% | |
| 218 | QQQEDIREXION SHS ETF TR | 6,854 | $673.8M | 0.04% | |
| 219 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,783 | $659.4M | 0.04% | |
| 220 | AXPAMERICAN EXPRESS CO | 2,048 | $653.1M | 0.04% | |
| 221 | CMECME GROUP INC | 2,352 | $648.3M | 0.04% | |
| 222 | TFISPDR SERIES TRUST | 14,390 | $642.8M | 0.04% | |
| 223 | FTNTFORTINET INC | 6,079 | $642.7M | 0.04% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 1,579 | $640.2M | 0.04% | |
| 225 | LINLINDE PLC | 1,354 | $635.5M | 0.04% | |
| 226 | ESMLISHARES TR | 15,287 | $631.8M | 0.04% | |
| 227 | HONHONEYWELL INTL INC | 2,704 | $629.6M | 0.04% | |
| 228 | IWSISHARES TR | 4,713 | $622.7M | 0.04% | |
| 229 | XYLXYLEM INC | 4,775 | $617.7M | 0.04% | |
| 230 | XLFISELECT SECTOR SPDR TR | 7,592 | $614.7M | 0.04% | |
| 231 | DHRDANAHER CORPORATION | 3,096 | $611.7M | 0.04% | |
| 232 | VYMIVANGUARD WHITEHALL FDS | 7,555 | $605.3M | 0.04% | |
| 233 | DFISDIMENSIONAL ETF TRUST | 19,599 | $584.8M | 0.04% | |
| 234 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,812 | $584.1M | 0.04% | |
| 235 | DWDMORGAN STANLEY | 4,087 | $575.7M | 0.03% | |
| 236 | TKOTKO GROUP HOLDINGS INC | 3,125 | $568.6M | 0.03% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,722 | $565.8M | 0.03% | |
| 238 | IWNISHARES TR | 3,565 | $562.4M | 0.03% | |
| 239 | HACKAMPLIFY ETF TR | 6,475 | $559.2M | 0.03% | |
| 240 | VRTVERTIV HOLDINGS CO | 4,335 | $556.6M | 0.03% | |
| 241 | TRVTRAVELERS COMPANIES INC | 2,071 | $554.0M | 0.03% | |
| 242 | ZTSZOETIS INC | 3,511 | $547.5M | 0.03% | |
| 243 | BILSPDR SERIES TRUST | 5,946 | $545.4M | 0.03% | |
| 244 | CTEFEA SERIES TRUST | 26,687 | $543.9M | 0.03% | |
| 245 | IGROISHARES TR | 6,860 | $541.2M | 0.03% | |
| 246 | LLYELI LILLY & CO | 689 | $537.0M | 0.03% | |
| 247 | EOGEOG RES INC | 4,479 | $535.7M | 0.03% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 3,775 | $535.7M | 0.03% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,324 | $526.3M | 0.03% | |
| 250 | VBRVANGUARD INDEX FDS | 2,694 | $525.3M | 0.03% | |
| 251 | DGROISHARES TR | 8,128 | $519.7M | 0.03% | |
| 252 | BIVVANGUARD BD INDEX FDS | 6,704 | $518.5M | 0.03% | |
| 253 | FDMOFIDELITY COVINGTON TRUST | 6,811 | $516.7M | 0.03% | |
| 254 | ARCCARES CAPITAL CORP | 23,311 | $511.9M | 0.03% | |
| 255 | EMXCISHARES INC | 8,086 | $510.6M | 0.03% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 2,720 | $507.1M | 0.03% | |
| 257 | IHIISHARES TR | 8,067 | $505.3M | 0.03% | |
| 258 | IWBISHARES TR | 1,478 | $502.0M | 0.03% | |
| 259 | BKBANK NEW YORK MELLON CORP | 5,480 | $499.3M | 0.03% | |
| 260 | MBBISHARES TR | 5,286 | $496.3M | 0.03% | |
| 261 | SPTSSPDR SERIES TRUST | 16,881 | $494.4M | 0.03% | |
| 262 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,182 | $491.3M | 0.03% | |
| 263 | VUSBVANGUARD BD INDEX FDS | 9,762 | $486.8M | 0.03% | |
| 264 | EEMISHARES TR | 9,925 | $478.8M | 0.03% | |
| 265 | IWMISHARES TR | 2,196 | $473.8M | 0.03% | |
| 266 | BKNGBOOKING HOLDINGS INC | 82 | $473.0M | 0.03% | |
| 267 | PFEPFIZER INC | 19,365 | $469.4M | 0.03% | |
| 268 | TJXTJX COS INC NEW | 3,792 | $468.3M | 0.03% | |
| 269 | UBSUBS GROUP AG | 13,774 | $465.8M | 0.03% | |
| 270 | VSGXVANGUARD WORLD FD | 7,111 | $465.8M | 0.03% | |
| 271 | MPCMARATHON PETE CORP | 2,796 | $464.4M | 0.03% | |
| 272 | TLHISHARES TR | 4,554 | $462.7M | 0.03% | |
| 273 | HCAHCA HEALTHCARE INC | 1,195 | $458.0M | 0.03% | |
| 274 | TRMBTRIMBLE INC | 5,851 | $444.5M | 0.03% | |
| 275 | AVGEAMERICAN CENTY ETF TR | 5,736 | $444.4M | 0.03% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 372 | $437.0M | 0.03% | |
| 277 | RYROYAL BK CDA | 3,321 | $436.9M | 0.03% | |
| 278 | BAC 7.25 PERP LBANK AMERICA CORP | 360 | $436.7M | 0.03% | |
| 279 | VTEBVANGUARD MUN BD FDS | 8,626 | $422.9M | 0.03% | |
| 280 | SCHZSCHWAB STRATEGIC TR | 18,043 | $419.3M | 0.03% | |
| 281 | ESGEISHARES INC | 10,704 | $419.3M | 0.03% | |
| 282 | BSCVINVESCO EXCH TRD SLF IDX FD | 25,304 | $418.3M | 0.03% | |
| 283 | BLKBLACKROCK INC | 397 | $416.2M | 0.03% | |
| 284 | BIIBBIOGEN INC | 3,288 | $413.0M | 0.02% | |
| 285 | SHYISHARES TR | 4,982 | $412.8M | 0.02% | |
| 286 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,086 | $409.8M | 0.02% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 15,301 | $405.5M | 0.02% | |
| 288 | IEMGISHARES INC | 6,676 | $400.8M | 0.02% | |
| 289 | AVLVAMERICAN CENTY ETF TR | 5,860 | $399.7M | 0.02% | |
| 290 | SCHGSCHWAB STRATEGIC TR | 13,664 | $399.1M | 0.02% | |
| 291 | LRCXLAM RESEARCH CORP | 4,059 | $395.1M | 0.02% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 3,531 | $385.6M | 0.02% | |
| 293 | IBMOISHARES TR | 15,021 | $384.9M | 0.02% | |
| 294 | SBUXSTARBUCKS CORP | 4,178 | $382.8M | 0.02% | |
| 295 | IBMPISHARES TR | 15,089 | $382.5M | 0.02% | |
| 296 | IBDWISHARES TR | 18,082 | $380.4M | 0.02% | |
| 297 | UNPUNION PAC CORP | 1,651 | $380.0M | 0.02% | |
| 298 | IWOISHARES TR | 1,326 | $379.2M | 0.02% | |
| 299 | IYHISHARES TR | 6,700 | $378.4M | 0.02% | |
| 300 | IAUISHARES TR | 14,027 | $375.4M | 0.02% |