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 |
|---|---|---|---|---|---|
| 301 | DGROISHARES TR | 6,842 | $475.0M | 0.02% | |
| 302 | HDVISHARES TR | 3,866 | $470.0M | 0.02% | |
| 303 | AMGNAMGEN INC | 1,431 | $468.0M | 0.02% | |
| 304 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,408 | $468.0M | 0.02% | |
| 305 | BSCVINVESCO EXCH TRD SLF IDX FD | 28,090 | $468.0M | 0.02% | |
| 306 | QYLDGLOBAL X FDS | 26,430 | $467.0M | 0.02% | |
| 307 | NFJVIRTUS DIVIDEND INTEREST & P | 36,035 | $464.0M | 0.02% | |
| 308 | RRYDER SYS INC | 2,375 | $454.0M | 0.02% | |
| 309 | TELTE CONNECTIVITY PLC | 1,983 | $451.0M | 0.02% | |
| 310 | TRMBTRIMBLE INC | 5,687 | $445.0M | 0.02% | |
| 311 | AVLVAMERICAN CENTY ETF TR | 5,860 | $444.0M | 0.02% | |
| 312 | VONGVANGUARD SCOTTSDALE FDS | 3,627 | $441.0M | 0.02% | |
| 313 | ARCCARES CAPITAL CORP | 21,842 | $441.0M | 0.02% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 16,036 | $439.0M | 0.02% | |
| 315 | MMM3M CO | 2,730 | $437.0M | 0.02% | |
| 316 | FTNTFORTINET INC | 5,511 | $437.0M | 0.02% | |
| 317 | IWRISHARES TR | 4,524 | $435.0M | 0.02% | |
| 318 | EDCONSOLIDATED EDISON INC | 4,383 | $435.0M | 0.02% | |
| 319 | TEITEMPLETON EMERGING MKTS INCO | 67,552 | $435.0M | 0.02% | |
| 320 | SCHZSCHWAB STRATEGIC TR | 18,482 | $431.0M | 0.02% | |
| 321 | TLHISHARES TR | 4,238 | $430.0M | 0.02% | |
| 322 | SPGIS&P GLOBAL INC | 819 | $428.0M | 0.02% | |
| 323 | COPCONOCOPHILLIPS | 4,544 | $425.0M | 0.02% | |
| 324 | IYHISHARES TR | 6,505 | $423.0M | 0.02% | |
| 325 | BABOEING CO | 1,945 | $422.0M | 0.02% | |
| 326 | IEMGISHARES INC | 6,279 | $422.0M | 0.02% | |
| 327 | SUSBISHARES TR | 16,691 | $421.0M | 0.02% | |
| 328 | OBILRBB FD INC | 8,305 | $416.0M | 0.02% | |
| 329 | BAC 7.25 PERP LBANK AMERICA CORP | 330 | $413.0M | 0.02% | |
| 330 | OREALTY INCOME CORP | 7,258 | $409.0M | 0.02% | |
| 331 | DUKDUKE ENERGY CORP NEW | 3,472 | $406.0M | 0.02% | |
| 332 | EWJISHARES INC | 5,019 | $405.0M | 0.02% | |
| 333 | VBRVANGUARD INDEX FDS | 1,912 | $404.0M | 0.02% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 7,483 | $403.0M | 0.02% | |
| 335 | AZNASTRAZENECA PLC | 4,393 | $403.0M | 0.02% | |
| 336 | SBUXSTARBUCKS CORP | 4,788 | $403.0M | 0.02% | |
| 337 | UNPUNION PAC CORP | 1,740 | $402.0M | 0.02% | |
| 338 | SCHESCHWAB STRATEGIC TR | 12,234 | $400.0M | 0.02% | |
| 339 | QCOMQUALCOMM INC | 2,341 | $400.0M | 0.02% | |
| 340 | AVGEAMERICAN CENTY ETF TR | 4,643 | $398.0M | 0.02% | |
| 341 | HWMHOWMET AEROSPACE INC | 1,935 | $396.0M | 0.02% | |
| 342 | LMTLOCKHEED MARTIN CORP | 816 | $394.0M | 0.02% | |
| 343 | IBMOISHARES TR | 15,255 | $391.0M | 0.02% | |
| 344 | SPTSSPDR SERIES TRUST | 13,234 | $387.0M | 0.02% | |
| 345 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,658 | $387.0M | 0.02% | |
| 346 | SPMDSPDR SERIES TRUST | 6,619 | $383.0M | 0.02% | |
| 347 | SOSOUTHERN CO | 4,402 | $383.0M | 0.02% | |
| 348 | IBMPISHARES TR | 15,089 | $383.0M | 0.02% | |
| 349 | APHAMPHENOL CORP NEW | 2,833 | $382.0M | 0.02% | |
| 350 | MGKVANGUARD WORLD FD | 925 | $381.0M | 0.02% | |
| 351 | DFSBDIMENSIONAL ETF TRUST | 7,366 | $381.0M | 0.02% | |
| 352 | TRVCCITIGROUP INC | 3,268 | $381.0M | 0.02% | |
| 353 | IBMQISHARES TR | 14,702 | $376.0M | 0.02% | |
| 354 | NOBLPROSHARES TR | 3,622 | $376.0M | 0.02% | |
| 355 | FNDASCHWAB STRATEGIC TR | 11,682 | $368.0M | 0.02% | |
| 356 | KEYKEYCORP | 17,753 | $366.0M | 0.02% | |
| 357 | HEQJOHN HANCOCK DIVERSIFIED INC | 33,953 | $364.0M | 0.02% | |
| 358 | TXNTEXAS INSTRS INC | 2,086 | $361.0M | 0.02% | |
| 359 | ESGEISHARES INC | 8,051 | $355.0M | 0.02% | |
| 360 | ISCFISHARES TR | 8,541 | $354.0M | 0.02% | |
| 361 | ZTSZOETIS INC | 2,810 | $353.0M | 0.02% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 1,354 | $348.0M | 0.02% | |
| 363 | DEDEERE & CO | 746 | $347.0M | 0.02% | |
| 364 | NSCNORFOLK SOUTHN CORP | 1,196 | $345.0M | 0.02% | |
| 365 | BDXBECTON DICKINSON & CO | 1,776 | $344.0M | 0.02% | |
| 366 | SCHFSCHWAB STRATEGIC TR | 14,206 | $341.0M | 0.02% | |
| 367 | DLNWISDOMTREE TR | 3,871 | $340.0M | 0.02% | |
| 368 | PKGPACKAGING CORP AMER | 1,642 | $338.0M | 0.02% | |
| 369 | TDIVFIRST TR EXCHANGE TRADED FD | 3,498 | $338.0M | 0.02% | |
| 370 | FDXFEDEX CORP | 1,170 | $337.0M | 0.02% | |
| 371 | GILDGILEAD SCIENCES INC | 2,736 | $335.0M | 0.02% | |
| 372 | AOAISHARES TR | 3,677 | $329.0M | 0.02% | |
| 373 | ITA*ISHARES TR | 1,529 | $328.0M | 0.02% | |
| 374 | RMTROYCE MICRO-CAP TR INC | 31,430 | $327.0M | 0.02% | |
| 375 | MCKMCKESSON CORP | 398 | $326.0M | 0.02% | |
| 376 | MDTMEDTRONIC PLC | 3,381 | $324.0M | 0.02% | |
| 377 | ANETARISTA NETWORKS INC | 2,465 | $322.0M | 0.02% | |
| 378 | EAOAISHARES TR | 7,795 | $322.0M | 0.02% | |
| 379 | INTUINTUIT | 487 | $322.0M | 0.02% | |
| 380 | VTIPVANGUARD MALVERN FDS | 6,510 | $321.0M | 0.02% | |
| 381 | CBCHUBB LIMITED | 1,017 | $317.0M | 0.01% | |
| 382 | MORTVANECK ETF TRUST | 30,000 | $315.0M | 0.01% | |
| 383 | MCOMOODYS CORP | 614 | $313.0M | 0.01% | |
| 384 | GDGENERAL DYNAMICS CORP | 925 | $311.0M | 0.01% | |
| 385 | SCHCSCHWAB STRATEGIC TR | 6,817 | $310.0M | 0.01% | |
| 386 | EOGEOG RES INC | 2,940 | $308.0M | 0.01% | |
| 387 | DEHPDIMENSIONAL ETF TRUST | 9,570 | $308.0M | 0.01% | |
| 388 | MOALTRIA GROUP INC | 5,329 | $307.0M | 0.01% | |
| 389 | PRUPRUDENTIAL FINL INC | 2,709 | $305.0M | 0.01% | |
| 390 | ITWILLINOIS TOOL WKS INC | 1,242 | $305.0M | 0.01% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 9,451 | $303.0M | 0.01% | |
| 392 | KOCOCA COLA CO | 4,344 | $303.0M | 0.01% | |
| 393 | KRKROGER CO | 4,851 | $303.0M | 0.01% | |
| 394 | JOFJAPAN SMALLER CAPITALIZATION | 27,225 | $301.0M | 0.01% | |
| 395 | NUENUCOR CORP | 1,842 | $300.0M | 0.01% | |
| 396 | IWOISHARES TR | 926 | $299.0M | 0.01% | |
| 397 | VSGXVANGUARD WORLD FD | 4,161 | $298.0M | 0.01% | |
| 398 | ACWXISHARES TR | 4,415 | $296.0M | 0.01% | |
| 399 | AEPAMERICAN ELEC PWR CO INC | 2,564 | $295.0M | 0.01% | |
| 400 | PEYINVESCO EXCHANGE TRADED FD T | 14,500 | $295.0M | 0.01% |