13F-HR filed by Fischer Financial Services, Inc.
Fischer Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 64 holding rows worth $371,421,701.
- Accession
- 0002063364-25-000246
- Filer
- CIK 2064001
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 64 entries on the cover page, a total value of $371,421,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,421,701 with VALUE read as dollars as filed, 13F file number 028-25487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 401,008 | $32,052,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,068 | $31,845,598 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 83,282 | $22,793,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,632 | $19,895,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,145 | $19,240,383 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 85,937 | $19,092,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,945 | $17,377,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,511 | $14,466,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 140,124 | $14,414,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,606 | $11,967,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 146,216 | $11,162,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 166,801 | $11,153,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,522 | $8,419,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,522 | $8,260,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 104,786 | $7,436,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,504 | $7,356,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 144,677 | $7,210,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,612 | $7,044,721 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,458 | $6,315,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,015 | $5,997,494 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,168 | $5,909,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,404 | $5,733,239 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,517 | $4,941,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,360 | $4,700,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 191,230 | $4,488,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,303 | $4,462,845 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 81,965 | $4,097,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,735 | $3,539,243 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,250 | $3,180,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,470 | $2,955,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,340 | $2,805,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,897 | $2,727,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,402 | $2,709,292 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,737 | $2,668,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,601 | $2,328,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,746 | $1,998,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,245 | $1,975,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,469 | $1,909,728 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,080 | $1,877,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,187 | $1,849,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,330 | $1,777,867 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,010 | $1,536,420 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,716 | $1,439,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,116 | $1,385,602 | dollars as filed | |
| VTI | 922908769 | COM | 4,169 | $1,368,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,980 | $1,358,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,128 | $1,329,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,799 | $1,321,219 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,266 | $1,282,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,655 | $890,261 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,263 | $882,673 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,725 | $796,157 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $759,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,250 | $525,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,830 | $431,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $393,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 586 | $392,210 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,978 | $374,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,358 | $366,201 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,764 | $266,083 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $238,170 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 454 | $217,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,530 | $214,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000246 | this filing | 2025-10-21 | acceptance time not in the bulk data set |