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 |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC | 2,735 | $372.8M | 0.02% | |
| 302 | MDYSPDR S&P MIDCAP 400 ETF TR | 657 | $372.2M | 0.02% | |
| 303 | SPGIS&P GLOBAL INC | 700 | $369.3M | 0.02% | |
| 304 | SCHESCHWAB STRATEGIC TR | 12,234 | $368.7M | 0.02% | |
| 305 | BINCBLACKROCK ETF TRUST II | 6,945 | $367.0M | 0.02% | |
| 306 | LOWLOWES COS INC | 1,648 | $365.7M | 0.02% | |
| 307 | IWRISHARES TR | 3,934 | $361.8M | 0.02% | |
| 308 | QYLDGLOBAL X FDS | 21,539 | $360.1M | 0.02% | |
| 309 | XYLDGLOBAL X FDS | 9,170 | $357.1M | 0.02% | |
| 310 | MGKVANGUARD WORLD FD | 974 | $356.6M | 0.02% | |
| 311 | HOODROBINHOOD MKTS INC | 3,769 | $352.8M | 0.02% | |
| 312 | AMGNAMGEN INC | 1,254 | $350.0M | 0.02% | |
| 313 | DDOMINION ENERGY INC | 6,166 | $348.5M | 0.02% | |
| 314 | DEDEERE & CO | 683 | $347.5M | 0.02% | |
| 315 | EMNTPIMCO ETF TR | 3,500 | $345.7M | 0.02% | |
| 316 | DFIPDIMENSIONAL ETF TRUST | 8,243 | $344.6M | 0.02% | |
| 317 | CBCHUBB LIMITED | 1,179 | $341.6M | 0.02% | |
| 318 | ROSTROSS STORES INC | 2,672 | $340.9M | 0.02% | |
| 319 | AOAISHARES TR | 4,069 | $339.4M | 0.02% | |
| 320 | IBMQISHARES TR | 13,241 | $336.5M | 0.02% | |
| 321 | SGOVISHARES TR | 3,318 | $334.1M | 0.02% | |
| 322 | EDCONSOLIDATED EDISON INC | 3,276 | $328.8M | 0.02% | |
| 323 | MRSHMARSH & MCLENNAN COS INC | 1,493 | $326.3M | 0.02% | |
| 324 | IBDVISHARES TR | 14,833 | $326.0M | 0.02% | |
| 325 | TELTE CONNECTIVITY PLC | 1,925 | $324.7M | 0.02% | |
| 326 | INTUINTUIT | 409 | $322.2M | 0.02% | |
| 327 | DLNWISDOMTREE TR | 3,890 | $319.5M | 0.02% | |
| 328 | DONSPDR DOW JONES INDL AVERAGE | 723 | $318.5M | 0.02% | |
| 329 | MORTVANECK ETF TRUST | 30,000 | $316.8M | 0.02% | |
| 330 | TPLTEXAS PACIFIC LAND CORPORATI | 293 | $309.9M | 0.02% | |
| 331 | SPYVSPDR SERIES TRUST | 5,885 | $308.0M | 0.02% | |
| 332 | GEVGE VERNOVA INC | 579 | $306.2M | 0.02% | |
| 333 | DEHPDIMENSIONAL ETF TRUST | 10,873 | $304.4M | 0.02% | |
| 334 | SPMDSPDR SERIES TRUST | 5,597 | $304.4M | 0.02% | |
| 335 | LMTLOCKHEED MARTIN CORP | 657 | $304.1M | 0.02% | |
| 336 | GWWGRAINGER W W INC | 291 | $302.7M | 0.02% | |
| 337 | PKGPACKAGING CORP AMER | 1,606 | $302.7M | 0.02% | |
| 338 | SCHHSCHWAB STRATEGIC TR | 14,258 | $301.7M | 0.02% | |
| 339 | MOALTRIA GROUP INC | 5,119 | $300.1M | 0.02% | |
| 340 | ITWILLINOIS TOOL WKS INC | 1,207 | $298.4M | 0.02% | |
| 341 | EAOAISHARES TR | 7,690 | $296.4M | 0.02% | |
| 342 | PEYINVESCO EXCHANGE TRADED FD T | 14,500 | $295.9M | 0.02% | |
| 343 | SHELSHELL PLC | 4,163 | $293.1M | 0.02% | |
| 344 | SCHCSCHWAB STRATEGIC TR | 6,800 | $289.6M | 0.02% | |
| 345 | SCHFSCHWAB STRATEGIC TR | 13,078 | $289.0M | 0.02% | |
| 346 | DFSBDIMENSIONAL ETF TRUST | 5,503 | $288.5M | 0.02% | |
| 347 | MCOMOODYS CORP | 571 | $286.6M | 0.02% | |
| 348 | BF/BBROWN FORMAN CORP | 10,629 | $286.0M | 0.02% | |
| 349 | DFEBFIRST TR EXCHNG TRADED FD VI | 6,358 | $283.9M | 0.02% | |
| 350 | FVDFIRST TR EXCHANGE-TRADED FD | 6,347 | $283.7M | 0.02% | |
| 351 | QCOMQUALCOMM INC | 1,774 | $282.5M | 0.02% | |
| 352 | BMYBRISTOL-MYERS SQUIBB CO | 6,101 | $282.4M | 0.02% | |
| 353 | FFORD MTR CO | 25,946 | $281.5M | 0.02% | |
| 354 | SPEMSPDR INDEX SHS FDS | 6,556 | $280.2M | 0.02% | |
| 355 | WMWASTE MGMT INC DEL | 1,214 | $277.8M | 0.02% | |
| 356 | BDXBECTON DICKINSON & CO | 1,610 | $277.2M | 0.02% | |
| 357 | MIGAMICROSTRATEGY INC | 684 | $276.5M | 0.02% | |
| 358 | GILDGILEAD SCIENCES INC | 2,453 | $271.9M | 0.02% | |
| 359 | BABOEING CO | 1,295 | $271.4M | 0.02% | |
| 360 | DMLPDORCHESTER MINERALS LP | 9,650 | $268.8M | 0.02% | |
| 361 | PGRPROGRESSIVE CORP | 1,002 | $267.3M | 0.02% | |
| 362 | INTCINTEL CORP | 11,798 | $264.3M | 0.02% | |
| 363 | WFC 7.5 PERP LWELLS FARGO CO NEW | 225 | $264.2M | 0.02% | |
| 364 | UPSUNITED PARCEL SERVICE INC | 2,607 | $263.1M | 0.02% | |
| 365 | ACWXISHARES TR | 4,317 | $263.1M | 0.02% | |
| 366 | XJHISHARES TR | 6,334 | $262.9M | 0.02% | |
| 367 | ESGUISHARES TR | 1,933 | $261.5M | 0.02% | |
| 368 | VTIPVANGUARD MALVERN FDS | 5,170 | $259.9M | 0.02% | |
| 369 | VCITVANGUARD SCOTTSDALE FDS | 3,131 | $259.6M | 0.02% | |
| 370 | MLPXGLOBAL X FDS | 4,005 | $251.0M | 0.02% | |
| 371 | ABALLIANCEBERNSTEIN HLDG L P | 6,117 | $249.8M | 0.02% | |
| 372 | INDAISHARES TR | 4,474 | $249.1M | 0.02% | |
| 373 | TYLTYLER TECHNOLOGIES INC | 419 | $248.4M | 0.01% | |
| 374 | FNDXSCHWAB STRATEGIC TR | 10,098 | $247.8M | 0.01% | |
| 375 | PTCPTC INC | 1,430 | $246.4M | 0.01% | |
| 376 | GSSCGOLDMAN SACHS ETF TR | 3,590 | $246.3M | 0.01% | |
| 377 | ANETARISTA NETWORKS INC | 2,398 | $245.4M | 0.01% | |
| 378 | PCEFINVESCO EXCH TRADED FD TR II | 12,500 | $244.3M | 0.01% | |
| 379 | TRVCCITIGROUP INC | 2,839 | $241.7M | 0.01% | |
| 380 | EWJISHARES INC | 3,169 | $237.6M | 0.01% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 7,651 | $237.3M | 0.01% | |
| 382 | EMBISHARES TR | 2,541 | $235.3M | 0.01% | |
| 383 | FLRNSPDR SERIES TRUST | 7,579 | $233.7M | 0.01% | |
| 384 | PYPLPAYPAL HLDGS INC | 3,141 | $233.5M | 0.01% | |
| 385 | KOCOCA COLA CO | 3,294 | $233.0M | 0.01% | |
| 386 | AIVLWISDOMTREE TR | 2,057 | $232.6M | 0.01% | |
| 387 | TXNTEXAS INSTRS INC | 1,120 | $232.5M | 0.01% | |
| 388 | CNRCANADIAN NATL RY CO | 2,218 | $230.8M | 0.01% | |
| 389 | SMINISHARES TR | 2,986 | $230.5M | 0.01% | |
| 390 | SUSCISHARES TR | 9,885 | $229.6M | 0.01% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 1,249 | $229.1M | 0.01% | |
| 392 | NUENUCOR CORP | 1,767 | $228.9M | 0.01% | |
| 393 | NUSCNUSHARES ETF TR | 5,580 | $227.3M | 0.01% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 2,357 | $226.6M | 0.01% | |
| 395 | SCHMSCHWAB STRATEGIC TR | 8,064 | $226.2M | 0.01% | |
| 396 | ICVTISHARES TR | 2,495 | $224.8M | 0.01% | |
| 397 | TDTORONTO DOMINION BK ONT | 3,048 | $223.9M | 0.01% | |
| 398 | ABGCENCORA INC | 739 | $221.6M | 0.01% | |
| 399 | UNHUNITEDHEALTH GROUP INC | 706 | $220.3M | 0.01% | |
| 400 | ADBEADOBE INC | 562 | $217.5M | 0.01% |