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CIK: 0001846150
Total reported value
$2.5B
$2.5B
488 檔
30.9%
During the Q4 2025 filing period, Sax Wealth Advisors, LLC (CIK: 0001846150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 488 reported positions.
In Q4 2025, Sax Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, FBND, QQQM) accounted for 30.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DJP
市值: $8.6M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $4.3M
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.52% | -1.63% | +8.63% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.74% | -0.59% | +18.43% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.28% | -0.76% | +10.31% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.33% | -0.80% | +5.19% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.83% | -0.52% | -0.93% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.12% | -0.21% | -3.88% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.11% | -0.14% | +10.83% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.21% | +0.01% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.80% | -0.10% | +0.92% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.78% | -0.23% | -2.24% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.72% | +0.18% | +8.48% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.09% | +2.17% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.59% | +0.03% | +20.47% | |
| 14 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.47% | +0.08% | +28.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.13% | +6.14% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.27% | -0.31% | +3.03% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.15% | -0.09% | +12.10% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | -0.19% | +2.24% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | +2.51% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.13% | +4.54% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | +0.01% | -3.92% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.92% | -0.16% | +17.01% | |
| 23 | CLOI | Vaneck Clo ETF | ETF-Other | 0.90% | -0.06% | +36.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.11% | +15.80% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.22% | +10.51% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.64% | -0.13% | -2.16% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | -0.16% | -21.87% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | -0.09% | +227.47% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | -0.14% | +124.96% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.86% | -12.06% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | — | +938.04% | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.52% | -0.09% | +0.51% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.06% | +44.92% | |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.48% | -0.11% | +28.34% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.16% | +196.01% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | +9.52% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.06% | +5.84% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.46% | -0.02% | +9.93% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.22% | +67.71% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.03% | -6.82% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.05% | +7.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.05% | +16.02% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.06% | +14.64% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.08% | -7.62% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.41% | — | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | -1.10% | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.39% | -0.14% | -22.91% | |
| 48 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.39% | -0.09% | +35.55% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.43% | +100.80% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.21% | +2.30% |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 488 disclosed positions in Q4 2025.
During Q4 2025, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (13.5%)、FBND (8.7%)、QQQM (5.3%). The largest single position, DFUS, represented 13.5% of total portfolio value.
In Q4 2025, Sax Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 3 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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