13F HOLDINGS REPORT
Fischer Financial Services, Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002063364-25-000246
Total Value
$371.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 401,008 | $32.1M | 8.63% |
| 2 | APPLE INC | AAPL | 125,068 | $31.8M | 8.57% |
| 3 | ISHARES TR | 464289438 | 83,282 | $22.8M | 6.14% |
| 4 | NVIDIA CORPORATION | NVDA | 106,632 | $19.9M | 5.36% |
| 5 | MICROSOFT CORP | MSFT | 37,145 | $19.2M | 5.18% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 85,937 | $19.1M | 5.14% |
| 7 | INVESCO QQQ TR | IVZ | 28,945 | $17.4M | 4.68% |
| 8 | ALPHABET INC | GOOG | 59,511 | $14.5M | 3.90% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 140,124 | $14.4M | 3.88% |
| 10 | ISHARES TR | 464287176 | 107,606 | $12.0M | 3.22% |
| 11 | FIDELITY COVINGTON TRUST | 316092501 | 146,216 | $11.2M | 3.01% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 166,801 | $11.2M | 3.00% |
| 13 | BROADCOM INC | AVGO | 25,522 | $8.4M | 2.27% |
| 14 | MASTERCARD INCORPORATED | MA | 14,522 | $8.3M | 2.22% |
| 15 | FIDELITY COVINGTON TRUST | 316092873 | 104,786 | $7.4M | 2.00% |
| 16 | AMAZON COM INC | AMZN | 33,504 | $7.4M | 1.98% |
| 17 | FIDELITY COVINGTON TRUST | 316092303 | 144,677 | $7.2M | 1.94% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,612 | $7.0M | 1.90% |
| 19 | VANGUARD WORLD FD | 92204A702 | 8,458 | $6.3M | 1.70% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 19,015 | $6.0M | 1.61% |
| 21 | ISHARES TR | 46429B747 | 57,168 | $5.9M | 1.59% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,404 | $5.7M | 1.54% |
| 23 | PARKER-HANNIFIN CORP | PH | 6,517 | $4.9M | 1.33% |
| 24 | FIDELITY COVINGTON TRUST | 316092709 | 57,360 | $4.7M | 1.27% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 191,230 | $4.5M | 1.21% |
| 26 | WALMART INC | WMT | 43,303 | $4.5M | 1.20% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 81,965 | $4.1M | 1.10% |
| 28 | HOME DEPOT INC | HD | 8,735 | $3.5M | 0.95% |
| 29 | VANGUARD WORLD FD | 92204A504 | 12,250 | $3.2M | 0.86% |
| 30 | ISHARES TR | 464287556 | 20,470 | $3.0M | 0.80% |
| 31 | NETFLIX INC | NFLX | 2,340 | $2.8M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,897 | $2.7M | 0.73% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,402 | $2.7M | 0.73% |
| 34 | VANGUARD WORLD FD | 92204A108 | 6,737 | $2.7M | 0.72% |
| 35 | ADOBE INC | ADBE | 6,601 | $2.3M | 0.63% |
| 36 | VANGUARD WORLD FD | 92204A603 | 6,746 | $2.0M | 0.54% |
| 37 | VANGUARD WORLD FD | 92204A207 | 9,245 | $2.0M | 0.53% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 10,469 | $1.9M | 0.51% |
| 39 | STRYKER CORPORATION | SYK | 5,080 | $1.9M | 0.51% |
| 40 | AON PLC | AON | 5,187 | $1.8M | 0.50% |
| 41 | ELI LILLY & CO | LLY | 2,330 | $1.8M | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 57,010 | $1.5M | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.41% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,716 | $1.4M | 0.39% |
| 45 | TESLA INC | TSLA | 3,116 | $1.4M | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,169 | $1.4M | 0.37% |
| 47 | AMPHENOL CORP NEW | 032095101 | 10,980 | $1.4M | 0.37% |
| 48 | VANGUARD WORLD FD | 92204A405 | 10,128 | $1.3M | 0.36% |
| 49 | META PLATFORMS INC | META | 1,799 | $1.3M | 0.36% |
| 50 | APPLIED MATLS INC | 038222105 | 6,266 | $1.3M | 0.35% |
| 51 | ALPHABET INC | GOOG | 3,655 | $890,261 | 0.24% |
| 52 | WISDOMTREE TR | WT | 23,263 | $882,673 | 0.24% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 15,725 | $796,157 | 0.21% |
| 54 | NETEASE INC | NETTF | 5,000 | $759,950 | 0.20% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $525,818 | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 3,830 | $431,788 | 0.12% |
| 57 | ABBVIE INC | ABBV | 1,700 | $393,618 | 0.11% |
| 58 | ISHARES TR | 464287200 | 586 | $392,210 | 0.11% |
| 59 | VANGUARD WORLD FD | 92204A306 | 2,978 | $374,811 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 2,358 | $366,201 | 0.10% |
| 61 | FIDELITY COVINGTON TRUST | 316092402 | 10,764 | $266,083 | 0.07% |
| 62 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $238,170 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908736 | 454 | $217,743 | 0.06% |
| 64 | STARBUCKS CORP | SBUX | 2,530 | $214,063 | 0.06% |