SAX WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$2.1T
Holdings
488
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 10,678 | $2.7B | 0.13% | |
| 102 | NFLXNETFLIX INC | 29,140 | $2.7B | 0.13% | |
| 103 | IGSBISHARES TR | 50,722 | $2.7B | 0.13% | |
| 104 | USMVISHARES TR | 27,669 | $2.6B | 0.12% | |
| 105 | MAMASTERCARD INCORPORATED | 4,518 | $2.6B | 0.12% | |
| 106 | GEGE AEROSPACE | 8,301 | $2.6B | 0.12% | |
| 107 | FTECFIDELITY COVINGTON TRUST | 11,175 | $2.5B | 0.12% | |
| 108 | DCORDIMENSIONAL ETF TRUST | 34,064 | $2.5B | 0.12% | |
| 109 | AQLTISHARES TR | 17,538 | $2.5B | 0.12% | |
| 110 | OEFISHARES TR | 7,083 | $2.4B | 0.11% | |
| 111 | AQLTISHARES TR | 26,907 | $2.4B | 0.11% | |
| 112 | TSLATESLA INC | 5,260 | $2.4B | 0.11% | |
| 113 | VVISA INC | 6,670 | $2.3B | 0.11% | |
| 114 | MGVVANGUARD WORLD FD | 16,560 | $2.3B | 0.11% | |
| 115 | ABBVABBVIE INC | 9,808 | $2.2B | 0.11% | |
| 116 | BSVVANGUARD BD INDEX FDS | 27,692 | $2.2B | 0.10% | |
| 117 | DFICDIMENSIONAL ETF TRUST | 62,311 | $2.1B | 0.10% | |
| 118 | IBDUISHARES TR | 89,348 | $2.1B | 0.10% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 7,057 | $2.1B | 0.10% | |
| 120 | CATCATERPILLAR INC | 3,520 | $2.0B | 0.09% | |
| 121 | IWDISHARES TR | 9,571 | $2.0B | 0.09% | |
| 122 | DFNMDIMENSIONAL ETF TRUST | 41,199 | $2.0B | 0.09% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 72,789 | $2.0B | 0.09% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 64,958 | $1.9B | 0.09% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 16,012 | $1.9B | 0.09% | |
| 126 | WMTWALMART INC | 16,886 | $1.9B | 0.09% | |
| 127 | SUSLISHARES TR | 15,452 | $1.9B | 0.09% | |
| 128 | CVXCHEVRON CORP NEW | 12,146 | $1.9B | 0.09% | |
| 129 | VOVANGUARD INDEX FDS | 6,317 | $1.8B | 0.09% | |
| 130 | IAU*ISHARES GOLD TR | 22,488 | $1.8B | 0.09% | |
| 131 | IQLTISHARES TR | 39,924 | $1.8B | 0.09% | |
| 132 | VBKVANGUARD INDEX FDS | 5,844 | $1.8B | 0.08% | |
| 133 | DSIISHARES TR | 13,678 | $1.8B | 0.08% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 2,020 | $1.7B | 0.08% | |
| 135 | PEPPEPSICO INC | 12,126 | $1.7B | 0.08% | |
| 136 | NEENEXTERA ENERGY INC | 21,600 | $1.7B | 0.08% | |
| 137 | GSLCGOLDMAN SACHS ETF TR | 13,047 | $1.7B | 0.08% | |
| 138 | VNQVANGUARD INDEX FDS | 18,525 | $1.6B | 0.08% | |
| 139 | NXJNUVEEN NEW JERSEY QULT MUN F | 128,142 | $1.6B | 0.08% | |
| 140 | BIZDVANECK ETF TRUST | 113,305 | $1.6B | 0.08% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 9,994 | $1.6B | 0.08% | |
| 142 | CLCOLGATE PALMOLIVE CO | 20,039 | $1.6B | 0.07% | |
| 143 | PHPARKER-HANNIFIN CORP | 1,768 | $1.6B | 0.07% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 10,734 | $1.5B | 0.07% | |
| 145 | CRMSALESFORCE INC | 5,660 | $1.5B | 0.07% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 31,641 | $1.5B | 0.07% | |
| 147 | IYWISHARES TR | 7,454 | $1.5B | 0.07% | |
| 148 | IVWISHARES TR | 11,759 | $1.4B | 0.07% | |
| 149 | BXBLACKSTONE INC | 9,306 | $1.4B | 0.07% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 8,072 | $1.4B | 0.07% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,525 | $1.4B | 0.07% | |
| 152 | GQ9SPDR GOLD TR | 3,575 | $1.4B | 0.07% | |
| 153 | TFISPDR SERIES TRUST | 30,999 | $1.4B | 0.07% | |
| 154 | VGTVANGUARD WORLD FD | 1,864 | $1.4B | 0.07% | |
| 155 | WELLWELLTOWER INC | 7,559 | $1.4B | 0.07% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 25,896 | $1.4B | 0.07% | |
| 157 | PANWPALO ALTO NETWORKS INC | 7,494 | $1.4B | 0.06% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 15,901 | $1.4B | 0.06% | |
| 159 | RTXRTX CORPORATION | 7,362 | $1.4B | 0.06% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 2,865 | $1.3B | 0.06% | |
| 161 | EFGISHARES TR | 11,748 | $1.3B | 0.06% | |
| 162 | PFXFVANECK ETF TRUST | 75,622 | $1.3B | 0.06% | |
| 163 | IWPISHARES TR | 9,709 | $1.3B | 0.06% | |
| 164 | RSPTINVESCO EXCHANGE TRADED FD T | 28,647 | $1.3B | 0.06% | |
| 165 | CA8ACACI INTL INC | 2,434 | $1.3B | 0.06% | |
| 166 | DISDISNEY WALT CO | 11,296 | $1.3B | 0.06% | |
| 167 | XLESELECT SECTOR SPDR TR | 28,547 | $1.3B | 0.06% | |
| 168 | USFRWISDOMTREE TR | 25,310 | $1.3B | 0.06% | |
| 169 | AVEMAMERICAN CENTY ETF TR | 16,393 | $1.3B | 0.06% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 1,436 | $1.3B | 0.06% | |
| 171 | SPYMSPDR SERIES TRUST | 15,583 | $1.3B | 0.06% | |
| 172 | SCZISHARES TR | 16,004 | $1.2B | 0.06% | |
| 173 | EEMSISHARES INC | 18,271 | $1.2B | 0.06% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,795 | $1.2B | 0.06% | |
| 175 | BACBANK AMERICA CORP | 21,689 | $1.2B | 0.06% | |
| 176 | IBDVISHARES TR | 52,960 | $1.2B | 0.05% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 15,876 | $1.2B | 0.05% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 10,407 | $1.2B | 0.05% | |
| 179 | IGIBISHARES TR | 21,477 | $1.2B | 0.05% | |
| 180 | CFLTCONFLUENT INC | 38,208 | $1.2B | 0.05% | |
| 181 | VPUVANGUARD WORLD FD | 6,198 | $1.1B | 0.05% | |
| 182 | GLWCORNING INC | 13,074 | $1.1B | 0.05% | |
| 183 | EMNTPIMCO ETF TR | 11,478 | $1.1B | 0.05% | |
| 184 | SUBISHARES TR | 10,579 | $1.1B | 0.05% | |
| 185 | SHOPSHOPIFY INC | 6,984 | $1.1B | 0.05% | |
| 186 | XLFSELECT SECTOR SPDR TR | 20,439 | $1.1B | 0.05% | |
| 187 | ORCLORACLE CORP | 5,706 | $1.1B | 0.05% | |
| 188 | SPSBSPDR SERIES TRUST | 36,704 | $1.1B | 0.05% | |
| 189 | NVONOVO-NORDISK A S | 21,751 | $1.1B | 0.05% | |
| 190 | PGPROCTER AND GAMBLE CO | 87,060 | $1.1B | 0.05% | Call |
| 191 | JMBSJANUS DETROIT STR TR | 23,901 | $1.1B | 0.05% | |
| 192 | TAT&T INC | 43,856 | $1.1B | 0.05% | |
| 193 | VRTVERTIV HOLDINGS CO | 6,666 | $1.1B | 0.05% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $1.1B | 0.05% | |
| 195 | CSCOCISCO SYS INC | 13,653 | $1.1B | 0.05% | |
| 196 | IDXXIDEXX LABS INC | 1,541 | $1.0B | 0.05% | |
| 197 | IBITISHARES BITCOIN TRUST ETF | 20,383 | $1.0B | 0.05% | |
| 198 | SPYDSPDR SERIES TRUST | 23,196 | $1.0B | 0.05% | |
| 199 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 85,274 | $998.0M | 0.05% | |
| 200 | UBERUBER TECHNOLOGIES INC | 12,221 | $998.0M | 0.05% |