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Fischer Financial Services, Inc.

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13F filer, CIK 2064001, HARRISBURG, PA

Fischer Financial Services, Inc. reported $377,950,681 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 55.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000058

Period
2025-12-31
Reported value
$378M
Holdings
63
Top 10 weight
55.05%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+19,915$1.87M
VUSBadded+19,935$994K
VCSHadded+9,600$765K
QQQadded+814$500K
FHLCadded+4,272$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-6,126-$1.92M
AAPLreduced-3,084-$838K
BRK-Areduced-1-$755K
FNCLreduced-5,456-$424K
CVXexited-2,358-$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002063364-26-000058, largest first. % of portfolio is the value over $377,950,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,009 shares; 2025Q1: 127,334 shares; 2025Q2: 127,705 shares; 2025Q3: 125,068 shares; 2025Q4: 121,984 shares 121,984$33.2M8.77%-3,084Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,554 shares; 2025Q1: 361,775 shares; 2025Q2: 396,114 shares; 2025Q3: 401,008 shares; 2025Q4: 410,608 shares 410,608$32.7M8.66%+9,600Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,610 shares; 2025Q1: 80,004 shares; 2025Q2: 83,325 shares; 2025Q3: 83,282 shares; 2025Q4: 83,624 shares 83,624$23.2M6.13%+342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,079 shares; 2025Q1: 106,793 shares; 2025Q2: 106,993 shares; 2025Q3: 106,632 shares; 2025Q4: 106,298 shares 106,298$19.8M5.25%-334Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,510 shares; 2025Q1: 95,160 shares; 2025Q2: 95,341 shares; 2025Q3: 85,937 shares; 2025Q4: 86,551 shares 86,551$19.4M5.14%+614Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 28,782 shares; 2025Q2: 28,867 shares; 2025Q3: 28,945 shares; 2025Q4: 29,759 shares 29,759$18.3M4.84%+814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,787 shares; 2025Q1: 37,505 shares; 2025Q2: 37,379 shares; 2025Q3: 37,145 shares; 2025Q4: 37,302 shares 37,302$18M4.77%+157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,109 shares; 2025Q1: 64,540 shares; 2025Q2: 64,640 shares; 2025Q3: 59,511 shares; 2025Q4: 53,385 shares 53,385$16.7M4.42%-6,126Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,168 shares; 2025Q1: 140,531 shares; 2025Q2: 141,243 shares; 2025Q3: 140,124 shares; 2025Q4: 137,143 shares 137,143$14M3.71%-2,981Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,298 shares; 2025Q1: 166,035 shares; 2025Q2: 167,265 shares; 2025Q3: 166,801 shares; 2025Q4: 171,073 shares 171,073$12.7M3.36%+4,272Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,862 shares; 2025Q1: 103,213 shares; 2025Q2: 106,016 shares; 2025Q3: 107,606 shares; 2025Q4: 109,194 shares 109,194$12M3.18%+1,588Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,403 shares; 2025Q1: 151,369 shares; 2025Q2: 148,236 shares; 2025Q3: 146,216 shares; 2025Q4: 140,760 shares 140,760$10.9M2.9%-5,456Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,896 shares; 2025Q1: 26,158 shares; 2025Q2: 26,009 shares; 2025Q3: 25,522 shares; 2025Q4: 24,637 shares 24,637$8.53M2.26%-885Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,130 shares; 2025Q1: 14,918 shares; 2025Q2: 14,810 shares; 2025Q3: 14,522 shares; 2025Q4: 14,569 shares 14,569$8.32M2.2%+47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,270 shares; 2025Q1: 32,523 shares; 2025Q2: 33,003 shares; 2025Q3: 33,504 shares; 2025Q4: 33,659 shares 33,659$7.77M2.06%+155Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,049 shares; 2025Q1: 106,282 shares; 2025Q2: 106,462 shares; 2025Q3: 104,786 shares; 2025Q4: 104,974 shares 104,974$7.69M2.04%+188Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,446 shares; 2025Q1: 145,086 shares; 2025Q2: 145,094 shares; 2025Q3: 144,677 shares; 2025Q4: 142,010 shares 142,010$6.99M1.85%-2,667Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,538 shares; 2025Q1: 7,550 shares; 2025Q2: 7,537 shares; 2025Q3: 7,612 shares; 2025Q4: 7,836 shares 7,836$6.76M1.79%+224Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,815 shares; 2025Q1: 9,801 shares; 2025Q2: 9,682 shares; 2025Q3: 8,458 shares; 2025Q4: 8,019 shares 8,019$6.04M1.6%-439Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,173 shares; 2025Q1: 19,350 shares; 2025Q2: 18,989 shares; 2025Q3: 19,015 shares; 2025Q4: 18,637 shares 18,637$6M1.59%-378Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,970 shares; 2025Q1: 56,425 shares; 2025Q2: 56,578 shares; 2025Q3: 57,168 shares; 2025Q4: 58,092 shares 58,092$5.95M1.57%+924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,025 shares; 2025Q1: 11,305 shares; 2025Q2: 11,351 shares; 2025Q3: 11,404 shares; 2025Q4: 11,425 shares 11,425$5.74M1.52%+21Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,921 shares; 2025Q1: 6,905 shares; 2025Q2: 6,888 shares; 2025Q3: 6,517 shares; 2025Q4: 6,156 shares 6,156$5.41M1.43%-361Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,535 shares; 2025Q1: 69,395 shares; 2025Q2: 80,640 shares; 2025Q3: 81,965 shares; 2025Q4: 101,900 shares 101,900$5.08M1.34%+19,935Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 4,098 shares; 2025Q2: 4,098 shares; 2025Q3: 43,303 shares; 2025Q4: 44,949 shares 44,949$5.01M1.32%+1,646Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,260 shares; 2025Q1: 59,113 shares; 2025Q2: 59,351 shares; 2025Q3: 57,360 shares; 2025Q4: 59,113 shares 59,113$4.88M1.29%+1,753Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,155 shares; 2025Q1: 161,215 shares; 2025Q2: 178,765 shares; 2025Q3: 191,230 shares; 2025Q4: 200,267 shares 200,267$4.68M1.24%+9,037Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,483 shares; 2025Q1: 21,608 shares; 2025Q2: 20,926 shares; 2025Q3: 20,470 shares; 2025Q4: 20,321 shares 20,321$3.43M0.91%-149Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,534 shares; 2025Q1: 12,449 shares; 2025Q2: 12,490 shares; 2025Q3: 12,250 shares; 2025Q4: 11,838 shares 11,838$3.41M0.9%-412Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 3,433 shares 3,433$3.02M0.8%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,942 shares; 2025Q1: 8,984 shares; 2025Q2: 8,742 shares; 2025Q3: 8,735 shares; 2025Q4: 8,167 shares 8,167$2.81M0.74%-568Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,479 shares; 2025Q1: 7,320 shares; 2025Q2: 7,242 shares; 2025Q3: 6,737 shares; 2025Q4: 6,413 shares 6,413$2.53M0.67%-324Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,452 shares; 2025Q1: 2,359 shares; 2025Q2: 2,351 shares; 2025Q3: 2,330 shares; 2025Q4: 2,140 shares 2,140$2.3M0.61%-190Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,808 shares; 2025Q1: 8,504 shares; 2025Q2: 8,134 shares; 2025Q3: 7,897 shares; 2025Q4: 6,933 shares 6,933$2.29M0.61%-964Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,252 shares; 2025Q1: 7,260 shares; 2025Q2: 6,804 shares; 2025Q3: 6,601 shares; 2025Q4: 6,305 shares 6,305$2.21M0.58%-296Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 11,797 shares 11,797$2.1M0.55%+1,328Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,456 shares; 2025Q2: 2,398 shares; 2025Q3: 2,340 shares; 2025Q4: 22,255 shares 22,255$2.09M0.55%+19,915Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,308 shares; 2025Q1: 7,249 shares; 2025Q2: 7,264 shares; 2025Q3: 6,746 shares; 2025Q4: 6,732 shares 6,732$2.01M0.53%-14Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,735 shares; 2025Q1: 9,745 shares; 2025Q2: 9,550 shares; 2025Q3: 9,245 shares; 2025Q4: 9,095 shares 9,095$1.92M0.51%-150Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,560 shares; 2025Q1: 5,410 shares; 2025Q2: 5,313 shares; 2025Q3: 5,187 shares; 2025Q4: 4,963 shares 4,963$1.75M0.46%-224Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 5,224 shares; 2025Q2: 5,132 shares; 2025Q3: 5,080 shares; 2025Q4: 4,973 shares 4,973$1.75M0.46%-107Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,080 shares; 2025Q1: 53,730 shares; 2025Q2: 57,055 shares; 2025Q3: 57,010 shares; 2025Q4: 60,785 shares 60,785$1.61M0.43%+3,775Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,590 shares; 2025Q1: 6,576 shares; 2025Q2: 6,304 shares; 2025Q3: 6,266 shares; 2025Q4: 6,080 shares 6,080$1.56M0.41%-186Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,980 shares; 2025Q4: 10,875 shares 10,875$1.47M0.39%-105Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,655 shares; 2025Q1: 13,655 shares; 2025Q2: 13,655 shares; 2025Q3: 14,716 shares; 2025Q4: 14,716 shares 14,716$1.46M0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,050 shares 4,050$1.36M0.36%-119Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,715 shares; 2025Q1: 11,665 shares; 2025Q2: 11,190 shares; 2025Q3: 10,128 shares; 2025Q4: 9,758 shares 9,758$1.3M0.34%-370Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,847 shares 1,847$1.22M0.32%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,116 shares; 2025Q4: 2,692 shares 2,692$1.21M0.32%-424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,955 shares; 2025Q1: 4,122 shares; 2025Q2: 4,097 shares; 2025Q3: 3,655 shares; 2025Q4: 3,305 shares 3,305$1.04M0.27%-350Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,982 shares; 2025Q1: 16,982 shares; 2025Q2: 21,200 shares; 2025Q3: 23,263 shares; 2025Q4: 23,680 shares 23,680$924K0.24%+417Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,285 shares; 2025Q1: 14,785 shares; 2025Q2: 15,690 shares; 2025Q3: 15,725 shares; 2025Q4: 17,190 shares 17,190$850K0.22%+1,465Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$755K0.2%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$696K0.18%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$688K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,837 shares; 2025Q1: 4,637 shares; 2025Q2: 4,087 shares; 2025Q3: 3,830 shares; 2025Q4: 3,466 shares 3,466$417K0.11%-364Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,778 shares 1,778$406K0.11%+78Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares 586$401K0.11%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,420 shares; 2025Q2: 3,783 shares; 2025Q3: 2,978 shares; 2025Q4: 2,128 shares 2,128$268K0.07%-850Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$223K0.06%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,981 shares; 2025Q1: 12,984 shares; 2025Q2: 11,911 shares; 2025Q3: 10,764 shares; 2025Q4: 8,650 shares 8,650$214K0.06%-2,114Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares 6,617$205K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 419 shares 419$204K0.05%-35Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION2,358$366Kshares
SBUXSTARBUCKS CORP2,530$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000058 base2026-02-06acceptance time not in the bulk data set