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 |
|---|---|---|---|---|---|
| 201 | VOOGVANGUARD ADMIRAL FDS INC | 2,241 | $996.0M | 0.05% | |
| 202 | PFFISHARES TR | 32,178 | $996.0M | 0.05% | |
| 203 | VXUSVANGUARD STAR FDS | 13,199 | $995.0M | 0.05% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 1,716 | $994.0M | 0.05% | |
| 205 | LLYELI LILLY & CO | 922 | $990.0M | 0.05% | |
| 206 | DWDMORGAN STANLEY | 5,439 | $965.0M | 0.05% | |
| 207 | DC4DEXCOM INC | 14,537 | $964.0M | 0.05% | |
| 208 | CAHCARDINAL HEALTH INC | 4,664 | $958.0M | 0.05% | |
| 209 | EMLCVANECK ETF TRUST | 36,915 | $953.0M | 0.04% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 4,437 | $950.0M | 0.04% | |
| 211 | AMLPALPS ETF TR | 20,197 | $949.0M | 0.04% | |
| 212 | SYKSTRYKER CORPORATION | 2,689 | $944.0M | 0.04% | |
| 213 | PZTINVESCO EXCH TRADED FD TR II | 41,676 | $929.0M | 0.04% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 6,472 | $928.0M | 0.04% | |
| 215 | VVRINVESCO SR INCOME TR | 281,274 | $919.0M | 0.04% | |
| 216 | ESGDISHARES TR | 9,589 | $911.0M | 0.04% | |
| 217 | SCHWSCHWAB CHARLES CORP | 9,100 | $909.0M | 0.04% | |
| 218 | VCLTVANGUARD SCOTTSDALE FDS | 11,941 | $905.0M | 0.04% | |
| 219 | AXPAMERICAN EXPRESS CO | 2,421 | $895.0M | 0.04% | |
| 220 | PODDINSULET CORP | 3,098 | $880.0M | 0.04% | |
| 221 | ACNACCENTURE PLC IRELAND | 3,203 | $859.0M | 0.04% | |
| 222 | VTEBVANGUARD MUN BD FDS | 16,860 | $847.0M | 0.04% | |
| 223 | ABTABBOTT LABS | 6,707 | $840.0M | 0.04% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 25,759 | $840.0M | 0.04% | |
| 225 | SPABSPDR SERIES TRUST | 32,430 | $835.0M | 0.04% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 10,451 | $833.0M | 0.04% | |
| 227 | BOXXEA SERIES TRUST | 7,188 | $827.0M | 0.04% | |
| 228 | BSCRINVESCO EXCH TRD SLF IDX FD | 40,539 | $800.0M | 0.04% | |
| 229 | MOATVANECK ETF TRUST | 7,661 | $793.0M | 0.04% | |
| 230 | XTISHARES TR | 11,278 | $786.0M | 0.04% | |
| 231 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,648 | $775.0M | 0.04% | |
| 232 | BINCBLACKROCK ETF TRUST II | 14,666 | $773.0M | 0.04% | |
| 233 | LRCXLAM RESEARCH CORP | 4,436 | $759.0M | 0.04% | |
| 234 | IXUSISHARES TR | 8,974 | $759.0M | 0.04% | |
| 235 | BSCTINVESCO EXCH TRD SLF IDX FD | 40,116 | $755.0M | 0.04% | |
| 236 | ETNEATON CORP PLC | 2,353 | $749.0M | 0.04% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 18,250 | $743.0M | 0.03% | |
| 238 | ESMLISHARES TR | 15,588 | $716.0M | 0.03% | |
| 239 | EFIVSPDR SERIES TRUST | 10,837 | $716.0M | 0.03% | |
| 240 | HOODROBINHOOD MKTS INC | 6,298 | $712.0M | 0.03% | |
| 241 | BSCQINVESCO EXCH TRD SLF IDX FD | 36,013 | $704.0M | 0.03% | |
| 242 | QQQEDIREXION SHS ETF TR | 6,854 | $701.0M | 0.03% | |
| 243 | VYMIVANGUARD WHITEHALL FDS | 7,757 | $698.0M | 0.03% | |
| 244 | DDOGDATADOG INC | 5,115 | $695.0M | 0.03% | |
| 245 | TJXTJX COS INC NEW | 4,508 | $692.0M | 0.03% | |
| 246 | IWBISHARES TR | 1,836 | $685.0M | 0.03% | |
| 247 | GEVGE VERNOVA INC | 1,048 | $684.0M | 0.03% | |
| 248 | BKBANK NEW YORK MELLON CORP | 5,887 | $683.0M | 0.03% | |
| 249 | CMECME GROUP INC | 2,491 | $680.0M | 0.03% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 2,370 | $680.0M | 0.03% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 3,215 | $671.0M | 0.03% | |
| 252 | HONHONEYWELL INTL INC | 3,364 | $656.0M | 0.03% | |
| 253 | TKOTKO GROUP HOLDINGS INC | 3,125 | $653.0M | 0.03% | |
| 254 | UBSUBS GROUP AG | 13,990 | $647.0M | 0.03% | |
| 255 | LOWLOWES COS INC | 2,634 | $635.0M | 0.03% | |
| 256 | XBILRBB FD INC | 12,631 | $632.0M | 0.03% | |
| 257 | IHIISHARES TR | 10,141 | $630.0M | 0.03% | |
| 258 | NOWSERVICENOW INC | 4,111 | $629.0M | 0.03% | |
| 259 | BSCUINVESCO EXCH TRD SLF IDX FD | 37,232 | $629.0M | 0.03% | |
| 260 | DHRDANAHER CORPORATION | 2,745 | $628.0M | 0.03% | |
| 261 | CTEFEA SERIES TRUST | 26,828 | $625.0M | 0.03% | |
| 262 | TRVTRAVELERS COMPANIES INC | 2,133 | $618.0M | 0.03% | |
| 263 | MUMICRON TECHNOLOGY INC | 2,151 | $614.0M | 0.03% | |
| 264 | HYGISHARES TR | 7,520 | $606.0M | 0.03% | |
| 265 | LINLINDE PLC | 1,414 | $603.0M | 0.03% | |
| 266 | IGVISHARES TR | 5,696 | $602.0M | 0.03% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,445 | $597.0M | 0.03% | |
| 268 | BNDXVANGUARD CHARLOTTE FDS | 12,345 | $596.0M | 0.03% | |
| 269 | INTCINTEL CORP | 16,130 | $595.0M | 0.03% | |
| 270 | XYLXYLEM INC | 4,343 | $591.0M | 0.03% | |
| 271 | BIIBBIOGEN INC | 3,330 | $586.0M | 0.03% | |
| 272 | BLKBLACKROCK INC | 541 | $579.0M | 0.03% | |
| 273 | EMXCISHARES INC | 7,958 | $578.0M | 0.03% | |
| 274 | WFCWELLS FARGO CO NEW | 6,201 | $577.0M | 0.03% | |
| 275 | DFARDIMENSIONAL ETF TRUST | 25,014 | $572.0M | 0.03% | |
| 276 | FDMOFIDELITY COVINGTON TRUST | 6,811 | $571.0M | 0.03% | |
| 277 | IGROISHARES TR | 6,860 | $567.0M | 0.03% | |
| 278 | RYROYAL BK CDA | 3,321 | $566.0M | 0.03% | |
| 279 | XARSPDR SERIES TRUST | 2,341 | $564.0M | 0.03% | |
| 280 | IWSISHARES TR | 3,957 | $558.0M | 0.03% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 926 | $558.0M | 0.03% | |
| 282 | BKNGBOOKING HOLDINGS INC | 104 | $555.0M | 0.03% | |
| 283 | IWMISHARES TR | 2,241 | $551.0M | 0.03% | |
| 284 | BSJTINVESCO EXCH TRD SLF IDX FD | 25,600 | $550.0M | 0.03% | |
| 285 | IWNISHARES TR | 2,986 | $541.0M | 0.03% | |
| 286 | EEMISHARES TR | 9,901 | $541.0M | 0.03% | |
| 287 | HCAHCA HEALTHCARE INC | 1,156 | $539.0M | 0.03% | |
| 288 | XYLDGLOBAL X FDS | 13,152 | $534.0M | 0.03% | |
| 289 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 49,230 | $526.0M | 0.02% | |
| 290 | MPCMARATHON PETE CORP | 3,232 | $525.0M | 0.02% | |
| 291 | MTDMETTLER TOLEDO INTERNATIONAL | 373 | $520.0M | 0.02% | |
| 292 | DDOMINION ENERGY INC | 8,814 | $516.0M | 0.02% | |
| 293 | ROSTROSS STORES INC | 2,860 | $515.0M | 0.02% | |
| 294 | HUBSHUBSPOT INC | 1,273 | $510.0M | 0.02% | |
| 295 | SPYVSPDR SERIES TRUST | 8,904 | $505.0M | 0.02% | |
| 296 | HACKAMPLIFY ETF TR | 6,255 | $502.0M | 0.02% | |
| 297 | PFEPFIZER INC | 20,190 | $502.0M | 0.02% | |
| 298 | DFISDIMENSIONAL ETF TRUST | 15,249 | $502.0M | 0.02% | |
| 299 | IBDWISHARES TR | 23,357 | $494.0M | 0.02% | |
| 300 | VUSBVANGUARD BD INDEX FDS | 9,762 | $486.0M | 0.02% |