Filed: 7/16/2025ACC: 0002063364-25-000143
📋 What this filing means
FISCHER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $340.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$340.05M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$117.12M34.4%
SHRT TRM CORP BD$31.48M9.3%
RUS TP200 GR ETF$20.54M6.0%
MSCI INFO TECH I$18.80M5.5%
UNIT SER 1$15.86M4.7%
MSCI CONSM DIS$13.29M3.9%
TIPS BD ETF$11.67M3.4%
Portfolio Concentration
Top 3$78.17M23.0%
4–10$106.43M31.3%
11–25$102.83M30.2%
Rest$52.62M15.5%
Top 3 weight
23.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares396.11K
TypeSH
Market value$31.48M
9.26%
Sole
396.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.70K
TypeSH
Market value$26.15M
7.69%
Sole
127.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$20.54M
6.04%
Sole
83.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares95.34K
TypeSH
Market value$18.80M
5.53%
Sole
95.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.38K
TypeSH
Market value$18.58M
5.46%
Sole
37.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.99K
TypeSH
Market value$16.88M
4.96%
Sole
106.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.87K
TypeSH
Market value$15.86M
4.67%
Sole
28.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares141.24K
TypeSH
Market value$13.29M
3.91%
Sole
141.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.02K
TypeSH
Market value$11.67M
3.43%
Sole
106.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$11.36M
3.34%
Sole
64.64K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares148.24K
TypeSH
Market value$10.97M
3.23%
Sole
148.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares167.26K
TypeSH
Market value$10.70M
3.15%
Sole
167.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.81K
TypeSH
Market value$8.31M
2.44%
Sole
14.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.54K
TypeSH
Market value$7.46M
2.19%
Sole
7.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares145.09K
TypeSH
Market value$7.42M
2.18%
Sole
145.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$7.21M
2.12%
Sole
33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.01K
TypeSH
Market value$7.14M
2.10%
Sole
26.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares106.46K
TypeSH
Market value$6.88M
2.02%
Sole
106.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.68K
TypeSH
Market value$6.38M
1.88%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$5.82M
1.71%
Sole
56.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.35K
TypeSH
Market value$5.51M
1.62%
Sole
11.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.99K
TypeSH
Market value$5.50M
1.62%
Sole
18.99K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.89K
TypeSH
Market value$4.79M
1.41%
Sole
6.89K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares59.35K
TypeSH
Market value$4.60M
1.35%
Sole
59.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.76K
TypeSH
Market value$4.13M
1.22%
Sole
178.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 396.11K | SH | $31.48M 9.26% | 396.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.70K | SH | $26.15M 7.69% | 127.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 83.33K | SH | $20.54M 6.04% | 83.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 95.34K | SH | $18.80M 5.53% | 95.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.38K | SH | $18.58M 5.46% | 37.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.99K | SH | $16.88M 4.96% | 106.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.87K | SH | $15.86M 4.67% | 28.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 141.24K | SH | $13.29M 3.91% | 141.24K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 106.02K | SH | $11.67M 3.43% | 106.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.64K | SH | $11.36M 3.34% | 64.64K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 148.24K | SH | $10.97M 3.23% | 148.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 167.26K | SH | $10.70M 3.15% | 167.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.81K | SH | $8.31M 2.44% | 14.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.54K | SH | $7.46M 2.19% | 7.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 145.09K | SH | $7.42M 2.18% | 145.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.21M 2.12% | 33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.01K | SH | $7.14M 2.10% | 26.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 106.46K | SH | $6.88M 2.02% | 106.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.68K | SH | $6.38M 1.88% | 9.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 56.58K | SH | $5.82M 1.71% | 56.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.35K | SH | $5.51M 1.62% | 11.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.99K | SH | $5.50M 1.62% | 18.99K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.89K | SH | $4.79M 1.41% | 6.89K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 59.35K | SH | $4.60M 1.35% | 59.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 178.76K | SH | $4.13M 1.22% | 178.76K | 0.00 | 0.00 |
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