13F HOLDINGS REPORT
Fischer Financial Services, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002063364-25-000143
Total Value
$340.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 396,114 | $31.5M | 9.26% |
| 2 | APPLE INC | AAPL | 127,705 | $26.1M | 7.69% |
| 3 | ISHARES TR | 464289438 | 83,325 | $20.5M | 6.04% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 95,341 | $18.8M | 5.53% |
| 5 | MICROSOFT CORP | MSFT | 37,379 | $18.6M | 5.46% |
| 6 | NVIDIA CORPORATION | NVDA | 106,993 | $16.9M | 4.96% |
| 7 | INVESCO QQQ TR | IVZ | 28,867 | $15.9M | 4.67% |
| 8 | FIDELITY COVINGTON TRUST | 316092204 | 141,243 | $13.3M | 3.91% |
| 9 | ISHARES TR | 464287176 | 106,016 | $11.7M | 3.43% |
| 10 | ALPHABET INC | GOOG | 64,640 | $11.4M | 3.34% |
| 11 | FIDELITY COVINGTON TRUST | 316092501 | 148,236 | $11.0M | 3.23% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 167,265 | $10.7M | 3.15% |
| 13 | MASTERCARD INCORPORATED | MA | 14,810 | $8.3M | 2.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,537 | $7.5M | 2.19% |
| 15 | FIDELITY COVINGTON TRUST | 316092303 | 145,094 | $7.4M | 2.18% |
| 16 | AMAZON COM INC | AMZN | 33,003 | $7.2M | 2.12% |
| 17 | BROADCOM INC | AVGO | 26,009 | $7.1M | 2.10% |
| 18 | FIDELITY COVINGTON TRUST | 316092873 | 106,462 | $6.9M | 2.02% |
| 19 | VANGUARD WORLD FD | 92204A702 | 9,682 | $6.4M | 1.88% |
| 20 | ISHARES TR | 46429B747 | 56,578 | $5.8M | 1.71% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,351 | $5.5M | 1.62% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 18,989 | $5.5M | 1.62% |
| 23 | PARKER-HANNIFIN CORP | PH | 6,888 | $4.8M | 1.41% |
| 24 | FIDELITY COVINGTON TRUST | 316092709 | 59,351 | $4.6M | 1.35% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 178,765 | $4.1M | 1.22% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 80,640 | $4.0M | 1.18% |
| 27 | HOME DEPOT INC | HD | 8,742 | $3.2M | 0.94% |
| 28 | NETFLIX INC | NFLX | 2,398 | $3.2M | 0.94% |
| 29 | VANGUARD WORLD FD | 92204A504 | 12,490 | $3.1M | 0.91% |
| 30 | ISHARES TR | 464287556 | 20,926 | $2.6M | 0.78% |
| 31 | ADOBE INC | ADBE | 6,804 | $2.6M | 0.77% |
| 32 | VANGUARD WORLD FD | 92204A108 | 7,242 | $2.6M | 0.76% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 8,134 | $2.5M | 0.74% |
| 34 | VANGUARD WORLD FD | 92204A207 | 9,550 | $2.1M | 0.61% |
| 35 | STRYKER CORPORATION | SYK | 5,132 | $2.0M | 0.60% |
| 36 | VANGUARD WORLD FD | 92204A603 | 7,264 | $2.0M | 0.59% |
| 37 | AON PLC | AON | 5,313 | $1.9M | 0.56% |
| 38 | ELI LILLY & CO | LLY | 2,351 | $1.8M | 0.54% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 57,055 | $1.5M | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.43% |
| 41 | VANGUARD WORLD FD | 92204A405 | 11,190 | $1.4M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,169 | $1.3M | 0.37% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,655 | $1.2M | 0.35% |
| 44 | APPLIED MATLS INC | 038222105 | 6,304 | $1.2M | 0.34% |
| 45 | TESLA INC | TSLA | 3,616 | $1.2M | 0.34% |
| 46 | CANADIAN NATL RY CO | 136375102 | 10,282 | $1.1M | 0.31% |
| 47 | DANAHER CORPORATION | 235851102 | 5,099 | $1.0M | 0.30% |
| 48 | CHEVRON CORP NEW | CVX | 6,359 | $910,480 | 0.27% |
| 49 | STARBUCKS CORP | SBUX | 9,210 | $843,181 | 0.25% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 15,690 | $787,324 | 0.23% |
| 51 | WISDOMTREE TR | WT | 21,200 | $730,798 | 0.21% |
| 52 | ALPHABET INC | GOOG | 4,097 | $725,812 | 0.21% |
| 53 | NETEASE INC | NETTF | 5,000 | $672,900 | 0.20% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $461,175 | 0.14% |
| 55 | VANGUARD WORLD FD | 92204A306 | 3,783 | $450,980 | 0.13% |
| 56 | EXXON MOBIL CORP | XOM | 4,087 | $440,537 | 0.13% |
| 57 | WALMART INC | WMT | 4,098 | $400,741 | 0.12% |
| 58 | ISHARES TR | 464287200 | 586 | $359,745 | 0.11% |
| 59 | ABBVIE INC | ABBV | 1,700 | $315,554 | 0.09% |
| 60 | FIDELITY COVINGTON TRUST | 316092402 | 11,911 | $279,323 | 0.08% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $243,030 | 0.07% |