13F HOLDINGS REPORT
Fischer Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002063364-26-000058
Total Value
$378.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,984 | $33.2M | 8.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 410,608 | $32.7M | 8.66% |
| 3 | ISHARES TR | 464289438 | 83,624 | $23.2M | 6.13% |
| 4 | NVIDIA CORPORATION | NVDA | 106,298 | $19.8M | 5.25% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 86,551 | $19.4M | 5.14% |
| 6 | INVESCO QQQ TR | IVZ | 29,759 | $18.3M | 4.84% |
| 7 | MICROSOFT CORP | MSFT | 37,302 | $18.0M | 4.77% |
| 8 | ALPHABET INC | GOOG | 53,385 | $16.7M | 4.42% |
| 9 | FIDELITY COVINGTON TRUST | 316092204 | 137,143 | $14.0M | 3.71% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 171,073 | $12.7M | 3.36% |
| 11 | ISHARES TR | 464287176 | 109,194 | $12.0M | 3.18% |
| 12 | FIDELITY COVINGTON TRUST | 316092501 | 140,760 | $10.9M | 2.90% |
| 13 | BROADCOM INC | AVGO | 24,637 | $8.5M | 2.26% |
| 14 | MASTERCARD INCORPORATED | MA | 14,569 | $8.3M | 2.20% |
| 15 | AMAZON COM INC | AMZN | 33,659 | $7.8M | 2.06% |
| 16 | FIDELITY COVINGTON TRUST | 316092873 | 104,974 | $7.7M | 2.04% |
| 17 | FIDELITY COVINGTON TRUST | 316092303 | 142,010 | $7.0M | 1.85% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,836 | $6.8M | 1.79% |
| 19 | VANGUARD WORLD FD | 92204A702 | 8,019 | $6.0M | 1.60% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,637 | $6.0M | 1.59% |
| 21 | ISHARES TR | 46429B747 | 58,092 | $5.9M | 1.57% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,425 | $5.7M | 1.52% |
| 23 | PARKER-HANNIFIN CORP | PH | 6,156 | $5.4M | 1.43% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 101,900 | $5.1M | 1.34% |
| 25 | WALMART INC | WMT | 44,949 | $5.0M | 1.32% |
| 26 | FIDELITY COVINGTON TRUST | 316092709 | 59,113 | $4.9M | 1.29% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 200,267 | $4.7M | 1.24% |
| 28 | ISHARES TR | 464287556 | 20,321 | $3.4M | 0.91% |
| 29 | VANGUARD WORLD FD | 92204A504 | 11,838 | $3.4M | 0.90% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,433 | $3.0M | 0.80% |
| 31 | HOME DEPOT INC | HD | 8,167 | $2.8M | 0.74% |
| 32 | VANGUARD WORLD FD | 92204A108 | 6,413 | $2.5M | 0.67% |
| 33 | ELI LILLY & CO | LLY | 2,140 | $2.3M | 0.61% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,933 | $2.3M | 0.61% |
| 35 | ADOBE INC | ADBE | 6,305 | $2.2M | 0.58% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 11,797 | $2.1M | 0.55% |
| 37 | NETFLIX INC | NFLX | 22,255 | $2.1M | 0.55% |
| 38 | VANGUARD WORLD FD | 92204A603 | 6,732 | $2.0M | 0.53% |
| 39 | VANGUARD WORLD FD | 92204A207 | 9,095 | $1.9M | 0.51% |
| 40 | AON PLC | AON | 4,963 | $1.8M | 0.46% |
| 41 | STRYKER CORPORATION | SYK | 4,973 | $1.7M | 0.46% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 60,785 | $1.6M | 0.43% |
| 43 | APPLIED MATLS INC | 038222105 | 6,080 | $1.6M | 0.41% |
| 44 | AMPHENOL CORP NEW | 032095101 | 10,875 | $1.5M | 0.39% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,716 | $1.5M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,050 | $1.4M | 0.36% |
| 47 | VANGUARD WORLD FD | 92204A405 | 9,758 | $1.3M | 0.34% |
| 48 | META PLATFORMS INC | META | 1,847 | $1.2M | 0.32% |
| 49 | TESLA INC | TSLA | 2,692 | $1.2M | 0.32% |
| 50 | ALPHABET INC | GOOG | 3,305 | $1.0M | 0.27% |
| 51 | WISDOMTREE TR | WT | 23,680 | $924,080 | 0.24% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 17,190 | $850,217 | 0.22% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.20% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,250 | $696,020 | 0.18% |
| 55 | NETEASE INC | NETTF | 5,000 | $688,100 | 0.18% |
| 56 | EXXON MOBIL CORP | XOM | 3,466 | $417,052 | 0.11% |
| 57 | ABBVIE INC | ABBV | 1,778 | $406,255 | 0.11% |
| 58 | ISHARES TR | 464287200 | 586 | $401,375 | 0.11% |
| 59 | VANGUARD WORLD FD | 92204A306 | 2,128 | $267,958 | 0.07% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $223,170 | 0.06% |
| 61 | FIDELITY COVINGTON TRUST | 316092402 | 8,650 | $214,262 | 0.06% |
| 62 | MID PENN BANCORP INC | MPB | 6,617 | $205,254 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908736 | 419 | $204,413 | 0.05% |