Fischer Financial Services
Latest statistics and disclosures from Fischer Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, AAPL, IWY, NVDA, MSFT, and represent 33.88% of Fischer Financial Services's stock portfolio.
- Added to shares of these 10 stocks: WMT, GS, PLTR, APH, META, VCSH, SCHZ, VUG, TIP, AMZN.
- Started 5 new stock positions in GS, APH, VUG, META, PLTR.
- Reduced shares in these 10 stocks: FTEC, GOOGL, CNI, DHR, VGT, AAPL, CVX, SBUX, PH, TSLA.
- Sold out of its positions in CNI, DHR.
- Fischer Financial Services was a net buyer of stock by $1.9M.
- Fischer Financial Services has $371M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0002064001
Tip: Access up to 7 years of quarterly data
Positions held by Fischer Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fischer Financial Services
Fischer Financial Services holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.6 | $32M | 401k | 79.93 |
|
|
| Apple (AAPL) | 8.6 | $32M | -2% | 125k | 254.63 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.1 | $23M | 83k | 273.69 |
|
|
| NVIDIA Corporation (NVDA) | 5.4 | $20M | 107k | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 5.2 | $19M | 37k | 517.98 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.1 | $19M | -9% | 86k | 222.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $17M | 29k | 600.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $15M | -7% | 60k | 243.10 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 3.9 | $14M | 140k | 102.87 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $12M | 108k | 111.22 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 3.0 | $11M | 146k | 76.34 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.0 | $11M | 167k | 66.87 |
|
|
| Broadcom (AVGO) | 2.3 | $8.4M | 26k | 329.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $8.3M | 15k | 568.85 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.0 | $7.4M | 105k | 70.97 |
|
|
| Amazon (AMZN) | 2.0 | $7.4M | 34k | 219.57 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.9 | $7.2M | 145k | 49.84 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $7.0M | 7.6k | 925.48 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.7 | $6.3M | -12% | 8.5k | 746.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 19k | 315.41 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $5.9M | 57k | 103.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.7M | 11k | 502.74 |
|
|
| Parker-Hannifin Corporation (PH) | 1.3 | $4.9M | -5% | 6.5k | 758.22 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.3 | $4.7M | -3% | 57k | 81.94 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $4.5M | +6% | 191k | 23.47 |
|
| Wal-Mart Stores (WMT) | 1.2 | $4.5M | +956% | 43k | 103.06 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $4.1M | 82k | 49.99 |
|
|
| Home Depot (HD) | 1.0 | $3.5M | 8.7k | 405.18 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $3.2M | 12k | 259.59 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $3.0M | -2% | 21k | 144.37 |
|
| Netflix (NFLX) | 0.8 | $2.8M | -2% | 2.3k | 1198.93 |
|
| UnitedHealth (UNH) | 0.7 | $2.7M | -2% | 7.9k | 345.38 |
|
| Goldman Sachs (GS) | 0.7 | $2.7M | NEW | 3.4k | 796.38 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $2.7M | -6% | 6.7k | 396.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | -2% | 6.6k | 352.75 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $2.0M | -7% | 6.7k | 296.29 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $2.0M | -3% | 9.2k | 213.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.9M | NEW | 11k | 182.42 |
|
| Stryker Corporation (SYK) | 0.5 | $1.9M | 5.1k | 369.66 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $1.8M | -2% | 5.2k | 356.61 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.3k | 763.03 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.5M | 57k | 26.95 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754200.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.4M | +7% | 15k | 97.82 |
|
| Tesla Motors (TSLA) | 0.4 | $1.4M | -13% | 3.1k | 444.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 4.2k | 328.17 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | NEW | 11k | 123.75 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $1.3M | -9% | 10k | 131.24 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.3M | NEW | 1.8k | 734.42 |
|
| Applied Materials (AMAT) | 0.3 | $1.3M | 6.3k | 204.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $890k | -10% | 3.7k | 243.57 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $883k | +9% | 23k | 37.94 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $796k | 16k | 50.63 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $760k | 5.0k | 151.99 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $526k | 3.3k | 161.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $432k | -6% | 3.8k | 112.74 |
|
| Abbvie (ABBV) | 0.1 | $394k | 1.7k | 231.54 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $392k | 586.00 | 669.30 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $375k | -21% | 3.0k | 125.86 |
|
| Chevron Corporation (CVX) | 0.1 | $366k | -62% | 2.4k | 155.30 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $266k | -9% | 11k | 24.72 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 1.0k | 238.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | NEW | 454.00 | 479.61 |
|
| Starbucks Corporation (SBUX) | 0.1 | $214k | -72% | 2.5k | 84.61 |
|
Past Filings by Fischer Financial Services
SEC 13F filings are viewable for Fischer Financial Services going back to 2024
- Fischer Financial Services 2025 Q3 filed Oct. 21, 2025
- Fischer Financial Services 2025 Q2 filed July 16, 2025
- Fischer Financial Services 2025 Q1 filed May 7, 2025
- Fischer Financial Services 2024 Q4 filed April 11, 2025