SAX WEALTH ADVISORS, LLC
CIK: 0001846150SEC EDGAR →
Portfolio Value
$2.1B
Holdings
488
As of
Q4 2025
New Positions
488
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,874,407 | $287.4M | 13.52% |
| 2 | FIDELITY MERRIMACK STR TR | 4,035,401 | $185.8M | 8.74% |
| 3 | INVESCO EXCH TRADED FD TR II | 443,394 | $112.1M | 5.28% |
| 4 | ISHARES TR | 463,270 | $92.0M | 4.33% |
| 5 | DIMENSIONAL ETF TRUST | 2,054,917 | $81.4M | 3.83% |
| 6 | DIMENSIONAL ETF TRUST | 757,412 | $45.1M | 2.12% |
| 7 | DIMENSIONAL ETF TRUST | 897,869 | $44.8M | 2.11% |
| 8 | ISHARES TR | 607,500 | $40.1M | 1.89% |
| 9 | DIMENSIONAL ETF TRUST | 548,487 | $38.2M | 1.80% |
| 10 | DIMENSIONAL ETF TRUST | 813,382 | $37.9M | 1.78% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (488)
$287.4M · 3.9M shares
$185.8M · 4.0M shares
$112.1M · 443K shares
$92.0M · 463K shares
$81.4M · 2.1M shares
$45.1M · 757K shares
$44.8M · 898K shares
$40.1M · 608K shares
$38.2M · 548K shares
$37.9M · 813K shares
$36.6M · 960K shares
$35.5M · 47 shares
$33.7M · 449K shares
$31.3M · 686K shares
$31.3M · 115K shares
$27.0M · 709K shares
$24.4M · 326K shares
$20.3M · 137K shares
$20.3M · 30K shares
$20.0M · 29K shares
$19.7M · 422K shares
$19.6M · 191K shares
$19.1M · 362K shares
$18.7M · 100K shares
$18.4M · 38K shares
$13.6M · 122K shares
$13.2M · 274K shares
$12.9M · 181K shares
$12.5M · 245K shares
$11.9M · 35K shares
$11.1M · 122K shares
$11.0M · 347K shares
$10.6M · 34K shares
$10.3M · 188K shares
$10.0M · 45K shares
$9.9M · 288K shares
$9.8M · 16K shares
$9.8M · 272K shares
$9.2M · 48K shares
$9.2M · 77K shares
$9.0M · 39K shares
$8.8M · 28K shares
$8.8M · 361K shares
$8.7M · 18K shares
$8.6M · 230K shares
$8.4M · 255K shares
$8.3M · 195K shares
$8.2M · 114K shares
$8.1M · 130K shares
$8.0M · 13K shares
$7.7M · 24K shares
$7.6M · 235K shares
$7.5M · 35K shares
$7.4M · 348K shares
$7.2M · 75K shares
$7.0M · 34K shares
$6.9M · 61K shares
$6.8M · 146K shares
$6.5M · 13K shares
$6.4M · 68K shares
$6.4M · 78K shares
$6.3M · 25K shares
$6.3M · 258K shares
$5.9M · 162K shares
$5.9M · 193K shares
$5.9M · 117K shares
$5.7M · 52K shares
$5.6M · 11K shares
$5.6M · 147K shares
$5.4M · 53K shares
$5.3M · 8K shares
$5.2M · 112K shares
$5.1M · 51K shares
$4.9M · 16K shares
$4.9M · 104K shares
$4.7M · 15K shares
$4.6M · 103K shares
$4.5M · 23K shares
$4.3M · 140K shares
$4.1M · 122K shares
$4.0M · 106K shares
$4.0M · 29K shares
$3.9M · 10K shares
$3.8M · 36K shares
$3.8M · 150K shares
$3.8M · 66K shares
$3.7M · 11K shares
$3.7M · 104K shares
$3.7M · 50K shares
$3.7M · 26K shares
$3.7M · 31K shares
$3.4M · 13K shares
$3.4M · 56K shares
$3.1M · 12K shares
$3.1M · 9K shares
$3.0M · 55K shares
$2.9M · 28K shares
$2.8M · 104K shares
$2.8M · 20K shares
$2.8M · 28K shares
$2.7M · 11K shares
$2.7M · 29K shares
$2.7M · 51K shares
$2.6M · 28K shares
$2.6M · 5K shares
$2.6M · 8K shares
$2.5M · 11K shares
$2.5M · 34K shares
$2.5M · 18K shares
$2.4M · 7K shares
$2.4M · 27K shares
$2.4M · 5K shares
$2.3M · 7K shares
$2.3M · 17K shares
$2.2M · 10K shares
$2.2M · 28K shares
$2.1M · 62K shares
$2.1M · 89K shares
$2.1M · 7K shares
$2.0M · 4K shares
$2.0M · 10K shares
$2.0M · 41K shares
$2.0M · 73K shares
$1.9M · 65K shares
$1.9M · 16K shares
$1.9M · 17K shares
$1.9M · 15K shares
$1.9M · 12K shares
$1.8M · 6K shares
$1.8M · 22K shares
$1.8M · 40K shares
$1.8M · 6K shares
$1.8M · 14K shares
$1.7M · 2K shares
$1.7M · 12K shares
$1.7M · 22K shares
$1.7M · 13K shares
$1.6M · 19K shares
$1.6M · 128K shares
$1.6M · 113K shares
$1.6M · 10K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.5M · 11K shares
$1.5M · 6K shares
$1.5M · 32K shares
$1.5M · 7K shares
$1.4M · 12K shares
$1.4M · 9K shares
$1.4M · 8K shares
$1.4M · 3K shares
$1.4M · 4K shares
$1.4M · 31K shares
$1.4M · 2K shares
$1.4M · 8K shares
$1.4M · 26K shares
$1.4M · 7K shares
$1.4M · 16K shares
$1.4M · 7K shares
$1.3M · 3K shares
$1.3M · 12K shares
$1.3M · 76K shares
$1.3M · 10K shares
$1.3M · 29K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.3M · 29K shares
$1.3M · 25K shares
$1.3M · 16K shares
$1.3M · 1K shares
$1.3M · 16K shares
$1.2M · 16K shares
$1.2M · 18K shares
$1.2M · 5K shares
$1.2M · 22K shares
$1.2M · 53K shares
$1.2M · 16K shares
$1.2M · 10K shares
$1.2M · 21K shares
$1.2M · 38K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 20K shares
$1.1M · 6K shares
$1.1M · 37K shares
$1.1M · 22K shares
$1.1M · 87K shares
$1.1M · 24K shares
$1.1M · 44K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.0M · 2K shares
$1.0M · 20K shares
$1.0M · 23K shares
$998K · 85K shares
$998K · 12K shares
$996K · 2K shares
$996K · 32K shares
$995K · 13K shares
$994K · 2K shares
$990K · 922 shares
$965K · 5K shares
$964K · 15K shares
$958K · 5K shares
$953K · 37K shares
$950K · 4K shares
$949K · 20K shares
$944K · 3K shares
$929K · 42K shares
$928K · 6K shares
$919K · 281K shares
$911K · 10K shares
$909K · 9K shares
$905K · 12K shares
$895K · 2K shares
$880K · 3K shares
$859K · 3K shares
$847K · 17K shares
$840K · 7K shares
$840K · 26K shares
$835K · 32K shares
$833K · 10K shares
$827K · 7K shares
$800K · 41K shares
$793K · 8K shares
$786K · 11K shares
$775K · 38K shares
$773K · 15K shares
$759K · 9K shares
$759K · 4K shares
$755K · 40K shares
$749K · 2K shares
$743K · 18K shares
$716K · 16K shares
$716K · 11K shares
$712K · 6K shares
$704K · 36K shares
$701K · 7K shares
$698K · 8K shares
$695K · 5K shares
$692K · 5K shares
$685K · 2K shares
$684K · 1K shares
$683K · 6K shares
$680K · 2K shares
$680K · 2K shares
$671K · 3K shares
$656K · 3K shares
$653K · 3K shares
$647K · 14K shares
$635K · 3K shares
$632K · 13K shares
$630K · 10K shares
$629K · 4K shares
$629K · 37K shares
$628K · 3K shares
$625K · 27K shares
$618K · 2K shares
$614K · 2K shares
$606K · 8K shares
$603K · 1K shares
$602K · 6K shares
$597K · 7K shares
$596K · 12K shares
$595K · 16K shares
$591K · 4K shares
$586K · 3K shares
$579K · 541 shares
$578K · 8K shares
$577K · 6K shares
$572K · 25K shares
$571K · 7K shares
$567K · 7K shares
$566K · 3K shares
$564K · 2K shares
$558K · 4K shares
$558K · 926 shares
$555K · 104 shares
$551K · 2K shares
$550K · 26K shares
$541K · 3K shares
$541K · 10K shares
$539K · 1K shares
$534K · 13K shares
$526K · 49K shares
$525K · 3K shares
$520K · 373 shares
$516K · 9K shares
$515K · 3K shares
$510K · 1K shares
$505K · 9K shares
$502K · 6K shares
$502K · 20K shares
$502K · 15K shares
$494K · 23K shares
$486K · 10K shares
$475K · 7K shares
$470K · 4K shares
$468K · 1K shares
$468K · 7K shares
$468K · 28K shares
$467K · 26K shares
$464K · 36K shares
$454K · 2K shares
$451K · 2K shares
$445K · 6K shares
$444K · 6K shares
$441K · 4K shares
$441K · 22K shares
$439K · 16K shares
$437K · 3K shares
$437K · 6K shares
$435K · 5K shares
$435K · 4K shares
$435K · 68K shares
$431K · 18K shares
$430K · 4K shares
$428K · 819 shares
$425K · 5K shares
$423K · 7K shares
$422K · 2K shares
$422K · 6K shares
$421K · 17K shares
$416K · 8K shares
$413K · 330 shares
$409K · 7K shares
$406K · 3K shares
$405K · 5K shares
$404K · 2K shares
$403K · 7K shares
$403K · 4K shares
$403K · 5K shares
$402K · 2K shares
$400K · 12K shares
$400K · 2K shares
$398K · 5K shares
$396K · 2K shares
$394K · 816 shares
$391K · 15K shares
$387K · 13K shares
$387K · 8K shares
$383K · 7K shares
$383K · 4K shares
$383K · 15K shares
$382K · 3K shares
$381K · 925 shares
$381K · 7K shares
$381K · 3K shares
$376K · 15K shares
$376K · 4K shares
$368K · 12K shares
$366K · 18K shares
$364K · 34K shares
$361K · 2K shares
$355K · 8K shares
$354K · 9K shares
$353K · 3K shares
$348K · 1K shares
$347K · 746 shares
$345K · 1K shares
$344K · 2K shares
$341K · 14K shares
$340K · 4K shares
$338K · 2K shares
$338K · 3K shares
$337K · 1K shares
$335K · 3K shares
$329K · 4K shares
$328K · 2K shares
$327K · 31K shares
$326K · 398 shares
$324K · 3K shares
$322K · 2K shares
$322K · 8K shares
$322K · 487 shares
$321K · 7K shares
$317K · 1K shares
$315K · 30K shares
$313K · 614 shares
$311K · 925 shares
$310K · 7K shares
$308K · 3K shares
$308K · 10K shares
$307K · 5K shares
$305K · 3K shares
$305K · 1K shares
$303K · 9K shares
$303K · 4K shares
$303K · 5K shares
$301K · 27K shares
$300K · 2K shares
$299K · 926 shares
$298K · 4K shares
$296K · 4K shares
$295K · 3K shares
$295K · 15K shares
$295K · 293 shares
$293K · 4K shares
$292K · 4K shares
$292K · 6K shares
$291K · 2K shares
$290K · 2K shares
$288K · 1K shares
$287K · 3K shares
$286K · 8K shares
$285K · 6K shares
$283K · 2K shares
$283K · 6K shares
$281K · 4K shares
$278K · 8K shares
$278K · 1K shares
$277K · 19K shares
$277K · 24K shares
$276K · 820 shares
$275K · 227 shares
$274K · 571 shares
$274K · 831 shares
$272K · 2K shares
$272K · 1K shares
$268K · 1K shares
$264K · 10K shares
$262K · 1K shares
$262K · 8K shares
$259K · 3K shares
$256K · 6K shares
$256K · 15K shares
$255K · 1K shares
$252K · 881 shares
$251K · 5K shares
$250K · 4K shares
$248K · 13K shares
$248K · 6K shares
$246K · 19K shares
$245K · 5K shares
$245K · 2K shares
$243K · 4K shares
$242K · 8K shares
$242K · 3K shares
$242K · 2K shares
$236K · 1K shares
$236K · 2K shares
$235K · 2K shares
$234K · 3K shares
$233K · 2K shares
$233K · 302 shares
$230K · 5K shares
$230K · 13K shares
$229K · 214 shares
$229K · 9K shares
$228K · 653 shares
$227K · 2K shares
$226K · 10K shares
$225K · 20K shares
$225K · 5K shares
$224K · 6K shares
$223K · 4K shares
$221K · 19K shares
$219K · 2K shares
$219K · 1K shares
$219K · 2K shares
$218K · 8K shares
$218K · 9K shares
$213K · 8K shares
$212K · 13K shares
$208K · 3K shares
$207K · 7K shares
$206K · 17K shares
$204K · 2K shares
$204K · 5K shares
$202K · 5K shares
$202K · 9K shares
$201K · 6K shares
$186K · 12K shares
$185K · 16K shares
$183K · 16K shares
$177K · 19K shares
$169K · 18K shares
$169K · 35K shares
$161K · 14K shares
$145K · 13K shares
$134K · 15K shares
$108K · 20K shares
$105K · 17K shares
$25K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 297 | $1.8B | 85.2% |
| Technology | 51 | $116.3M | 5.5% |
| Unknown | 23 | $69.2M | 3.3% |
| Communication Services | 8 | $31.7M | 1.5% |
| Healthcare | 28 | $27.6M | 1.3% |
| Consumer Cyclical | 16 | $24.5M | 1.2% |
| Industrials | 28 | $18.7M | 0.9% |
| Consumer Defensive | 10 | $9.5M | 0.4% |
| Energy | 14 | $9.1M | 0.4% |
| Utilities | 8 | $5.0M | 0.2% |
| Real Estate | 2 | $1.8M | 0.1% |
| Basic Materials | 3 | $1.1M | 0.1% |