AI Portfolio Summary
In 2025 Q4, Fischer Financial Services, Inc. maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.4%. Conversely, Fischer Financial Services, Inc. completely exited their position in CHEVRON CORP NEW.
Total Positions
65
Quarter
2025 Q4
Top Holding
AAPL (8.8%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.77% | 8.57% |
#1
1
Prev: #2
|
3.5 | -3,084 | -2.5% |
P
S
|
121,984 | $33,161,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.66% | 8.63% |
#2
1
Prev: #1
|
5.5 | 9,600 | 2.4% |
P
S
|
410,608 | $32,737,946 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 6.13% | 6.14% |
#3
Prev: #3
|
4.5 | 342 | 0.4% |
P
S
|
83,624 | $23,158,058 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.25% | 5.36% |
#4
Prev: #4
|
2.1 | -334 | -0.3% |
P
S
|
106,298 | $19,824,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.14% | 5.14% |
#5
1
Prev: #6
|
4.1 | 614 | 0.7% |
P
S
|
86,551 | $19,445,476 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 4.68% |
#6
1
Prev: #7
|
3.9 | 814 | 2.8% |
P
S
|
29,759 | $18,281,228 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 5.18% |
#7
2
Prev: #5
|
3.9 | 157 | 0.4% |
P
S
|
37,302 | $18,040,954 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.42% | 3.90% |
#8
Prev: #8
|
1.8 | -6,126 | -10.3% |
P
S
|
53,385 | $16,709,459 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.71% | 3.88% |
#9
Prev: #9
|
1.5 | -2,981 | -2.1% |
P
S
|
137,143 | $14,010,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.36% | 3.00% |
#10
2
Prev: #12
|
3.4 | 4,272 | 2.6% |
P
S
|
171,073 | $12,707,316 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.18% | 3.22% |
#11
1
Prev: #10
|
3.3 | 1,588 | 1.5% |
P
S
|
109,194 | $12,001,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 2.90% | 3.01% |
#12
1
Prev: #11
|
1.2 | -5,456 | -3.7% |
P
S
|
140,760 | $10,942,625 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 2.27% |
#13
Prev: #13
|
0.9 | -885 | -3.5% |
P
S
|
24,637 | $8,526,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.20% | 2.22% |
#14
Prev: #14
|
2.9 | 47 | 0.3% |
P
S
|
14,569 | $8,317,648 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 1.98% |
#15
1
Prev: #16
|
2.8 | 155 | 0.5% |
P
S
|
33,659 | $7,769,179 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 2.04% | 2.00% |
#16
1
Prev: #15
|
2.8 | 188 | 0.2% |
P
S
|
104,974 | $7,692,447 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.85% | 1.94% |
#17
Prev: #17
|
0.7 | -2,667 | -1.8% |
P
S
|
142,010 | $6,985,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 1.90% |
#18
Prev: #18
|
2.7 | 224 | 2.9% |
P
S
|
7,836 | $6,756,297 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.60% | 1.70% |
#19
Prev: #19
|
0.7 | -439 | -5.2% |
P
S
|
8,019 | $6,044,220 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.61% |
#20
Prev: #20
|
0.6 | -378 | -2.0% |
P
S
|
18,637 | $6,004,899 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.57% | 1.59% |
#21
Prev: #21
|
2.6 | 924 | 1.6% |
P
S
|
58,092 | $5,948,073 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.54% |
#22
Prev: #22
|
2.6 | 21 | 0.2% |
P
S
|
11,425 | $5,742,779 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.33% |
#23
Prev: #23
|
0.6 | -361 | -5.5% |
P
S
|
6,156 | $5,411,111 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.34% | 1.10% |
#24
3
Prev: #27
|
2.6 | 19,935 | 24.3% |
P
S
|
101,900 | $5,078,695 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.20% |
#25
1
Prev: #26
|
2.5 | 1,646 | 3.8% |
P
S
|
44,949 | $5,007,806 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #60) |
0.3 | -2,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings