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CIK: 0001846150
Total reported value
$3.5B
$3.5B
436 檔
19.4%
The Q3 2025 SEC filing reveals that Sax Wealth Advisors, LLC held a total portfolio value of $3.5B, covering 436 public equity positions.
In Q3 2025, Sax Wealth Advisors, LLC displayed an active expansion posture, initiating 44 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.89% | -1.05% | +4.14% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.47% | -0.02% | +28.84% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.34% | +0.19% | +8.69% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.60% | -0.38% | -3.14% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.30% | -0.91% | -2.25% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | -0.62% | -5.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | -0.55% | -3.15% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.01% | -0.22% | +24.29% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | -0.34% | -4.30% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.00% | -0.36% | +0.57% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.86% | +0.08% | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.73% | -0.24% | +1.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | +1.81% | +4.70% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.47% | -0.07% | +42.63% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | -0.99% | EXIT | |
| 16 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.22% | — | +48.03% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.15% | -0.12% | +35.94% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | -0.14% | -4.63% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | -0.16% | -0.24% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.03% | -2.24% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.02% | +5.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.68% | +5.03% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.92% | -0.07% | +9.39% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.91% | -0.22% | -26.84% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +2.64% | -0.88% | |
| 26 | CLOI | Vaneck Clo ETF | ETF-Other | 0.76% | -0.01% | +130.06% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.73% | -0.11% | -10.87% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.50% | -0.91% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.58% | -0.14% | -31.34% | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.58% | -0.06% | +41.18% | |
| 31 | DIHP | Dimensional International Hi | ETF-Other | 0.56% | -0.12% | -8.86% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.14% | -8.95% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.05% | -0.94% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.02% | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | -0.25% | +30.27% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | +2.38% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | -0.07% | -21.97% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.14% | -3.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.40% | +7.70% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.42% | -0.05% | +36.90% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.12% | +15.32% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -4.84% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | -0.05% | -5.43% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | -0.08% | -5.38% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | +3.08% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.16% | +2.34% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | -0.08% | +13.44% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.33% | -0.07% | -6.32% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.02% | +1.25% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.05% | +5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.4% | +28.84% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.4% | +42.63% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.8% | +48.03% | Add |
| 4 | CLOI | Vaneck Clo ETF | +0.7% | +130.06% | Add |
| 5 | DFIV | Dimensional International Va | +0.6% | +24.29% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +35.94% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -0.88% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +8.69% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +5.03% | Add |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +36.90% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +30.27% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.94% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | -8.55% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +9.39% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.55% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.24% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.91% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.04% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.64% | Add |
| 20 | EEMS | Ishares Msci Emerging Mkt Sm | +0.1% | +30.91% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +76.46% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +4.70% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +5.18% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | -7.05% | Add |
| 25 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.1% | +34.55% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +8.62% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | +2.11% | Add |
| 28 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +43.14% | Add |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +46.40% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -2.74% | Add |
| 31 | DFAE | Dimensional Emerging Core Eq | +0.1% | +13.44% | Add |
| 32 | FVAL | Fidelity Value Factor ETF | +0.1% | +29.60% | Add |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +7.37% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +5.92% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -5.24% | Add |
| 36 | DFIC | Dimensional International Co | +0.1% | -1.53% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.35% | Add |
| 38 | HYDB | Ishares High Yield Systemati | +0.1% | +41.18% | Add |
| 39 | AMZN | Amazon.com Inc | +0.1% | +7.70% | Add |
| 40 | PHYL | Pgim Active High Yield Bond | +0.1% | +43.03% | Add |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +29.37% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | +2.76% | Add |
| 43 | IGV | Ishares Expanded Tech-softwa | +0.1% | +15.58% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.72% | Add |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -5.43% | Add |
| 46 | IYW | Ishares Ustechnology ETF | 0% | -1.27% | Add |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +252.79% | Add |
| 48 | EMNT | Pimco Enhcd St M-active Esg | 0% | +226.97% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +113.09% | Add |
| 50 | FENI | Fidelity Enhanced Intl ETF | 0% | +22.64% | Add |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $3.5B across 436 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, FBND, QQQM) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $9.1M
Top Position Liquidated / Trimmed
BIV
前期市值: $699.9K
During Q3 2025, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (13.9%)、FBND (8.5%)、QQQM (5.3%). The largest single position, DFUS, represented 13.9% of total portfolio value.
In Q3 2025, Sax Wealth Advisors, LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 111 positions, trimming 36 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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