Filed: 10/21/2025ACC: 0002063364-25-000246
📋 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 $371.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$371.42M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$131.81M35.5%
SHRT TRM CORP BD$32.05M8.6%
RUS TP200 GR ETF$22.79M6.1%
MSCI INFO TECH I$19.09M5.1%
UNIT SER 1$17.38M4.7%
CAP STK CL A$14.47M3.9%
MSCI CONSM DIS$14.41M3.9%
Portfolio Concentration
Top 3$86.69M23.3%
4–10$116.46M31.4%
11–25$106.13M28.6%
Rest$62.14M16.7%
Top 3 weight
23.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares401.01K
TypeSH
Market value$32.05M
8.63%
Sole
0.00
Shared
0.00
None
401.01K
APPLE INC
SOLEShares125.07K
TypeSH
Market value$31.85M
8.57%
Sole
0.00
Shared
0.00
None
125.07K
ISHARES TR
SOLEShares83.28K
TypeSH
Market value$22.79M
6.14%
Sole
0.00
Shared
0.00
None
83.28K
NVIDIA CORPORATION
SOLEShares106.63K
TypeSH
Market value$19.90M
5.36%
Sole
0.00
Shared
0.00
None
106.63K
MICROSOFT CORP
SOLEShares37.15K
TypeSH
Market value$19.24M
5.18%
Sole
0.00
Shared
0.00
None
37.15K
FIDELITY COVINGTON TRUST
SOLEShares85.94K
TypeSH
Market value$19.09M
5.14%
Sole
0.00
Shared
0.00
None
85.94K
INVESCO QQQ TR
SOLEShares28.95K
TypeSH
Market value$17.38M
4.68%
Sole
0.00
Shared
0.00
None
28.95K
ALPHABET INC
SOLEShares59.51K
TypeSH
Market value$14.47M
3.90%
Sole
0.00
Shared
0.00
None
59.51K
FIDELITY COVINGTON TRUST
SOLEShares140.12K
TypeSH
Market value$14.41M
3.88%
Sole
0.00
Shared
0.00
None
140.12K
ISHARES TR
SOLEShares107.61K
TypeSH
Market value$11.97M
3.22%
Sole
0.00
Shared
0.00
None
107.61K
FIDELITY COVINGTON TRUST
SOLEShares146.22K
TypeSH
Market value$11.16M
3.01%
Sole
0.00
Shared
0.00
None
146.22K
FIDELITY COVINGTON TRUST
SOLEShares166.80K
TypeSH
Market value$11.15M
3.00%
Sole
0.00
Shared
0.00
None
166.80K
BROADCOM INC
SOLEShares25.52K
TypeSH
Market value$8.42M
2.27%
Sole
0.00
Shared
0.00
None
25.52K
MASTERCARD INCORPORATED
SOLEShares14.52K
TypeSH
Market value$8.26M
2.22%
Sole
0.00
Shared
0.00
None
14.52K
FIDELITY COVINGTON TRUST
SOLEShares104.79K
TypeSH
Market value$7.44M
2.00%
Sole
0.00
Shared
0.00
None
104.79K
AMAZON COM INC
SOLEShares33.50K
TypeSH
Market value$7.36M
1.98%
Sole
0.00
Shared
0.00
None
33.50K
FIDELITY COVINGTON TRUST
SOLEShares144.68K
TypeSH
Market value$7.21M
1.94%
Sole
0.00
Shared
0.00
None
144.68K
COSTCO WHSL CORP NEW
SOLEShares7.61K
TypeSH
Market value$7.04M
1.90%
Sole
0.00
Shared
0.00
None
7.61K
VANGUARD WORLD FD
SOLEShares8.46K
TypeSH
Market value$6.32M
1.70%
Sole
0.00
Shared
0.00
None
8.46K
JPMORGAN CHASE & CO.
SOLEShares19.02K
TypeSH
Market value$6.00M
1.61%
Sole
0.00
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares57.17K
TypeSH
Market value$5.91M
1.59%
Sole
0.00
Shared
0.00
None
57.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.40K
TypeSH
Market value$5.73M
1.54%
Sole
0.00
Shared
0.00
None
11.40K
PARKER-HANNIFIN CORP
SOLEShares6.52K
TypeSH
Market value$4.94M
1.33%
Sole
0.00
Shared
0.00
None
6.52K
FIDELITY COVINGTON TRUST
SOLEShares57.36K
TypeSH
Market value$4.70M
1.27%
Sole
0.00
Shared
0.00
None
57.36K
SCHWAB STRATEGIC TR
SOLEShares191.23K
TypeSH
Market value$4.49M
1.21%
Sole
0.00
Shared
0.00
None
191.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 401.01K | SH | $32.05M 8.63% | 0.00 | 0.00 | 401.01K |
APPLE INCSOLE | COM | 125.07K | SH | $31.85M 8.57% | 0.00 | 0.00 | 125.07K |
ISHARES TRSOLE | RUS TP200 GR ETF | 83.28K | SH | $22.79M 6.14% | 0.00 | 0.00 | 83.28K |
NVIDIA CORPORATIONSOLE | COM | 106.63K | SH | $19.90M 5.36% | 0.00 | 0.00 | 106.63K |
MICROSOFT CORPSOLE | COM | 37.15K | SH | $19.24M 5.18% | 0.00 | 0.00 | 37.15K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 85.94K | SH | $19.09M 5.14% | 0.00 | 0.00 | 85.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.95K | SH | $17.38M 4.68% | 0.00 | 0.00 | 28.95K |
ALPHABET INCSOLE | CAP STK CL A | 59.51K | SH | $14.47M 3.90% | 0.00 | 0.00 | 59.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 140.12K | SH | $14.41M 3.88% | 0.00 | 0.00 | 140.12K |
ISHARES TRSOLE | TIPS BD ETF | 107.61K | SH | $11.97M 3.22% | 0.00 | 0.00 | 107.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 146.22K | SH | $11.16M 3.01% | 0.00 | 0.00 | 146.22K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 166.80K | SH | $11.15M 3.00% | 0.00 | 0.00 | 166.80K |
BROADCOM INCSOLE | COM | 25.52K | SH | $8.42M 2.27% | 0.00 | 0.00 | 25.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.52K | SH | $8.26M 2.22% | 0.00 | 0.00 | 14.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 104.79K | SH | $7.44M 2.00% | 0.00 | 0.00 | 104.79K |
AMAZON COM INCSOLE | COM | 33.50K | SH | $7.36M 1.98% | 0.00 | 0.00 | 33.50K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 144.68K | SH | $7.21M 1.94% | 0.00 | 0.00 | 144.68K |
COSTCO WHSL CORP NEWSOLE | COM | 7.61K | SH | $7.04M 1.90% | 0.00 | 0.00 | 7.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.46K | SH | $6.32M 1.70% | 0.00 | 0.00 | 8.46K |
JPMORGAN CHASE & CO.SOLE | COM | 19.02K | SH | $6.00M 1.61% | 0.00 | 0.00 | 19.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 57.17K | SH | $5.91M 1.59% | 0.00 | 0.00 | 57.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.40K | SH | $5.73M 1.54% | 0.00 | 0.00 | 11.40K |
PARKER-HANNIFIN CORPSOLE | COM | 6.52K | SH | $4.94M 1.33% | 0.00 | 0.00 | 6.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 57.36K | SH | $4.70M 1.27% | 0.00 | 0.00 | 57.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 191.23K | SH | $4.49M 1.21% | 0.00 | 0.00 | 191.23K |
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