Filed: 5/7/2025ACC: 0002063364-25-000077
📋 What this filing means
FISCHER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $310.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$310.40M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$105.59M34.0%
SHRT TRM CORP BD$28.56M9.2%
RUS TP200 GR ETF$16.88M5.4%
MSCI INFO TECH I$15.35M4.9%
UNIT SER 1$13.50M4.3%
MSCI CONSM DIS$11.88M3.8%
TIPS BD ETF$11.47M3.7%
Portfolio Concentration
Top 3$73.72M23.8%
4–10$89.18M28.7%
11–25$94.41M30.4%
Rest$53.09M17.1%
Top 3 weight
23.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares361.77K
TypeSH
Market value$28.56M
9.20%
Sole
0.00
Shared
0.00
None
361.77K
APPLE INC
SOLEShares127.33K
TypeSH
Market value$28.28M
9.11%
Sole
0.00
Shared
0.00
None
127.33K
ISHARES TR
SOLEShares80K
TypeSH
Market value$16.88M
5.44%
Sole
0.00
Shared
0.00
None
80K
FIDELITY COVINGTON TRUST
SOLEShares95.16K
TypeSH
Market value$15.35M
4.94%
Sole
0.00
Shared
0.00
None
95.16K
MICROSOFT CORP
SOLEShares37.51K
TypeSH
Market value$14.08M
4.54%
Sole
0.00
Shared
0.00
None
37.51K
INVESCO QQQ TR
SOLEShares28.78K
TypeSH
Market value$13.50M
4.35%
Sole
0.00
Shared
0.00
None
28.78K
FIDELITY COVINGTON TRUST
SOLEShares140.53K
TypeSH
Market value$11.88M
3.83%
Sole
0.00
Shared
0.00
None
140.53K
NVIDIA CORPORATION
SOLEShares106.79K
TypeSH
Market value$11.57M
3.73%
Sole
0.00
Shared
0.00
None
106.79K
ISHARES TR
SOLEShares103.21K
TypeSH
Market value$11.47M
3.69%
Sole
0.00
Shared
0.00
None
103.21K
FIDELITY COVINGTON TRUST
SOLEShares166.03K
TypeSH
Market value$11.34M
3.65%
Sole
0.00
Shared
0.00
None
166.03K
FIDELITY COVINGTON TRUST
SOLEShares151.37K
TypeSH
Market value$10.52M
3.39%
Sole
0.00
Shared
0.00
None
151.37K
ALPHABET INC
SOLEShares64.54K
TypeSH
Market value$9.98M
3.22%
Sole
0.00
Shared
0.00
None
64.54K
MASTERCARD INCORPORATED
SOLEShares14.92K
TypeSH
Market value$8.18M
2.63%
Sole
0.00
Shared
0.00
None
14.92K
FIDELITY COVINGTON TRUST
SOLEShares145.09K
TypeSH
Market value$7.42M
2.39%
Sole
0.00
Shared
0.00
None
145.09K
COSTCO WHSL CORP NEW
SOLEShares7.55K
TypeSH
Market value$7.14M
2.30%
Sole
0.00
Shared
0.00
None
7.55K
AMAZON COM INC
SOLEShares32.52K
TypeSH
Market value$6.19M
1.99%
Sole
0.00
Shared
0.00
None
32.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.30K
TypeSH
Market value$6.02M
1.94%
Sole
0.00
Shared
0.00
None
11.30K
FIDELITY COVINGTON TRUST
SOLEShares106.28K
TypeSH
Market value$5.98M
1.93%
Sole
0.00
Shared
0.00
None
106.28K
ISHARES TR
SOLEShares56.42K
TypeSH
Market value$5.84M
1.88%
Sole
0.00
Shared
0.00
None
56.42K
VANGUARD WORLD FD
SOLEShares9.80K
TypeSH
Market value$5.32M
1.71%
Sole
0.00
Shared
0.00
None
9.80K
JPMORGAN CHASE & CO.
SOLEShares19.35K
TypeSH
Market value$4.75M
1.53%
Sole
0.00
Shared
0.00
None
19.35K
UNITEDHEALTH GROUP INC
SOLEShares8.50K
TypeSH
Market value$4.45M
1.43%
Sole
0.00
Shared
0.00
None
8.50K
BROADCOM INC
SOLEShares26.16K
TypeSH
Market value$4.38M
1.41%
Sole
0.00
Shared
0.00
None
26.16K
PARKER-HANNIFIN CORP
SOLEShares6.91K
TypeSH
Market value$4.20M
1.35%
Sole
0.00
Shared
0.00
None
6.91K
FIDELITY COVINGTON TRUST
SOLEShares59.11K
TypeSH
Market value$4.05M
1.30%
Sole
0.00
Shared
0.00
None
59.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 361.77K | SH | $28.56M 9.20% | 0.00 | 0.00 | 361.77K |
APPLE INCSOLE | COM | 127.33K | SH | $28.28M 9.11% | 0.00 | 0.00 | 127.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 80K | SH | $16.88M 5.44% | 0.00 | 0.00 | 80K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 95.16K | SH | $15.35M 4.94% | 0.00 | 0.00 | 95.16K |
MICROSOFT CORPSOLE | COM | 37.51K | SH | $14.08M 4.54% | 0.00 | 0.00 | 37.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.78K | SH | $13.50M 4.35% | 0.00 | 0.00 | 28.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 140.53K | SH | $11.88M 3.83% | 0.00 | 0.00 | 140.53K |
NVIDIA CORPORATIONSOLE | COM | 106.79K | SH | $11.57M 3.73% | 0.00 | 0.00 | 106.79K |
ISHARES TRSOLE | TIPS BD ETF | 103.21K | SH | $11.47M 3.69% | 0.00 | 0.00 | 103.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 166.03K | SH | $11.34M 3.65% | 0.00 | 0.00 | 166.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 151.37K | SH | $10.52M 3.39% | 0.00 | 0.00 | 151.37K |
ALPHABET INCSOLE | CAP STK CL A | 64.54K | SH | $9.98M 3.22% | 0.00 | 0.00 | 64.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.92K | SH | $8.18M 2.63% | 0.00 | 0.00 | 14.92K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 145.09K | SH | $7.42M 2.39% | 0.00 | 0.00 | 145.09K |
COSTCO WHSL CORP NEWSOLE | COM | 7.55K | SH | $7.14M 2.30% | 0.00 | 0.00 | 7.55K |
AMAZON COM INCSOLE | COM | 32.52K | SH | $6.19M 1.99% | 0.00 | 0.00 | 32.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.30K | SH | $6.02M 1.94% | 0.00 | 0.00 | 11.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 106.28K | SH | $5.98M 1.93% | 0.00 | 0.00 | 106.28K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 56.42K | SH | $5.84M 1.88% | 0.00 | 0.00 | 56.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.80K | SH | $5.32M 1.71% | 0.00 | 0.00 | 9.80K |
JPMORGAN CHASE & CO.SOLE | COM | 19.35K | SH | $4.75M 1.53% | 0.00 | 0.00 | 19.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.50K | SH | $4.45M 1.43% | 0.00 | 0.00 | 8.50K |
BROADCOM INCSOLE | COM | 26.16K | SH | $4.38M 1.41% | 0.00 | 0.00 | 26.16K |
PARKER-HANNIFIN CORPSOLE | COM | 6.91K | SH | $4.20M 1.35% | 0.00 | 0.00 | 6.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 59.11K | SH | $4.05M 1.30% | 0.00 | 0.00 | 59.11K |
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