Filed: 4/11/2025ACC: 0002063364-25-000023
📋 What this filing means
FISCHER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $317.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$317.41M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$117.92M37.2%
SHRT TRM CORP BD$23.37M7.4%
RUS TP200 GR ETF$18.02M5.7%
MSCI INFO TECH I$17.47M5.5%
UNIT SER 1$14.37M4.5%
MSCI CONSM DIS$13.66M4.3%
CAP STK CL A$12.14M3.8%
Portfolio Concentration
Top 3$73.20M23.1%
4–10$98.73M31.1%
11–25$95.32M30.0%
Rest$50.16M15.8%
Top 3 weight
23.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares127.01K
TypeSH
Market value$31.81M
10.02%
Sole
0.00
Shared
0.00
None
127.01K
VANGUARD SCOTTSDALE FDS
SOLEShares299.55K
TypeSH
Market value$23.37M
7.36%
Sole
0.00
Shared
0.00
None
299.55K
ISHARES TR
SOLEShares76.61K
TypeSH
Market value$18.02M
5.68%
Sole
0.00
Shared
0.00
None
76.61K
FIDELITY COVINGTON TRUST
SOLEShares94.51K
TypeSH
Market value$17.47M
5.50%
Sole
0.00
Shared
0.00
None
94.51K
MICROSOFT CORP
SOLEShares36.79K
TypeSH
Market value$15.51M
4.89%
Sole
0.00
Shared
0.00
None
36.79K
NVIDIA CORPORATION
SOLEShares110.08K
TypeSH
Market value$14.78M
4.66%
Sole
0.00
Shared
0.00
None
110.08K
INVESCO QQQ TR
SOLEShares28.11K
TypeSH
Market value$14.37M
4.53%
Sole
0.00
Shared
0.00
None
28.11K
FIDELITY COVINGTON TRUST
SOLEShares140.17K
TypeSH
Market value$13.66M
4.30%
Sole
0.00
Shared
0.00
None
140.17K
ALPHABET INC
SOLEShares64.11K
TypeSH
Market value$12.14M
3.82%
Sole
0.00
Shared
0.00
None
64.11K
FIDELITY COVINGTON TRUST
SOLEShares165.30K
TypeSH
Market value$10.80M
3.40%
Sole
0.00
Shared
0.00
None
165.30K
FIDELITY COVINGTON TRUST
SOLEShares153.40K
TypeSH
Market value$10.54M
3.32%
Sole
0.00
Shared
0.00
None
153.40K
ISHARES TR
SOLEShares87.86K
TypeSH
Market value$9.36M
2.95%
Sole
0.00
Shared
0.00
None
87.86K
MASTERCARD INCORPORATED
SOLEShares15.13K
TypeSH
Market value$7.97M
2.51%
Sole
0.00
Shared
0.00
None
15.13K
FIDELITY COVINGTON TRUST
SOLEShares145.45K
TypeSH
Market value$7.19M
2.27%
Sole
0.00
Shared
0.00
None
145.45K
AMAZON COM INC
SOLEShares32.27K
TypeSH
Market value$7.08M
2.23%
Sole
0.00
Shared
0.00
None
32.27K
COSTCO WHSL CORP NEW
SOLEShares7.54K
TypeSH
Market value$6.91M
2.18%
Sole
0.00
Shared
0.00
None
7.54K
FIDELITY COVINGTON TRUST
SOLEShares106.05K
TypeSH
Market value$6.23M
1.96%
Sole
0.00
Shared
0.00
None
106.05K
VANGUARD WORLD FD
SOLEShares9.81K
TypeSH
Market value$6.10M
1.92%
Sole
0.00
Shared
0.00
None
9.81K
BROADCOM INC
SOLEShares25.90K
TypeSH
Market value$6.00M
1.89%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$5.33M
1.68%
Sole
0.00
Shared
0.00
None
52.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.03K
TypeSH
Market value$5.00M
1.57%
Sole
0.00
Shared
0.00
None
11.03K
JPMORGAN CHASE & CO.
SOLEShares19.17K
TypeSH
Market value$4.60M
1.45%
Sole
0.00
Shared
0.00
None
19.17K
UNITEDHEALTH GROUP INC
SOLEShares8.81K
TypeSH
Market value$4.46M
1.40%
Sole
0.00
Shared
0.00
None
8.81K
PARKER-HANNIFIN CORP
SOLEShares6.92K
TypeSH
Market value$4.40M
1.39%
Sole
0.00
Shared
0.00
None
6.92K
FIDELITY COVINGTON TRUST
SOLEShares59.26K
TypeSH
Market value$4.17M
1.31%
Sole
0.00
Shared
0.00
None
59.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.01K | SH | $31.81M 10.02% | 0.00 | 0.00 | 127.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 299.55K | SH | $23.37M 7.36% | 0.00 | 0.00 | 299.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 76.61K | SH | $18.02M 5.68% | 0.00 | 0.00 | 76.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 94.51K | SH | $17.47M 5.50% | 0.00 | 0.00 | 94.51K |
MICROSOFT CORPSOLE | COM | 36.79K | SH | $15.51M 4.89% | 0.00 | 0.00 | 36.79K |
NVIDIA CORPORATIONSOLE | COM | 110.08K | SH | $14.78M 4.66% | 0.00 | 0.00 | 110.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.11K | SH | $14.37M 4.53% | 0.00 | 0.00 | 28.11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 140.17K | SH | $13.66M 4.30% | 0.00 | 0.00 | 140.17K |
ALPHABET INCSOLE | CAP STK CL A | 64.11K | SH | $12.14M 3.82% | 0.00 | 0.00 | 64.11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 165.30K | SH | $10.80M 3.40% | 0.00 | 0.00 | 165.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 153.40K | SH | $10.54M 3.32% | 0.00 | 0.00 | 153.40K |
ISHARES TRSOLE | TIPS BD ETF | 87.86K | SH | $9.36M 2.95% | 0.00 | 0.00 | 87.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.13K | SH | $7.97M 2.51% | 0.00 | 0.00 | 15.13K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 145.45K | SH | $7.19M 2.27% | 0.00 | 0.00 | 145.45K |
AMAZON COM INCSOLE | COM | 32.27K | SH | $7.08M 2.23% | 0.00 | 0.00 | 32.27K |
COSTCO WHSL CORP NEWSOLE | COM | 7.54K | SH | $6.91M 2.18% | 0.00 | 0.00 | 7.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 106.05K | SH | $6.23M 1.96% | 0.00 | 0.00 | 106.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.81K | SH | $6.10M 1.92% | 0.00 | 0.00 | 9.81K |
BROADCOM INCSOLE | COM | 25.90K | SH | $6.00M 1.89% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.97K | SH | $5.33M 1.68% | 0.00 | 0.00 | 52.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.03K | SH | $5.00M 1.57% | 0.00 | 0.00 | 11.03K |
JPMORGAN CHASE & CO.SOLE | COM | 19.17K | SH | $4.60M 1.45% | 0.00 | 0.00 | 19.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.81K | SH | $4.46M 1.40% | 0.00 | 0.00 | 8.81K |
PARKER-HANNIFIN CORPSOLE | COM | 6.92K | SH | $4.40M 1.39% | 0.00 | 0.00 | 6.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 59.26K | SH | $4.17M 1.31% | 0.00 | 0.00 | 59.26K |
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