SAX WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 2,644,754 | 3,407,495 | +762,741 | 120,997,474 | 157,562,560 | 8.47% | +36,565,086 |
| DIMENSIONAL ETF TRUST | 3,425,092 | 3,566,773 | +141,681 | 229,549,636 | 258,377,025 | 13.89% | +28,827,389 |
| INVESCO EXCH TRADED FD TR II | 369,827 | 401,956 | +32,129 | 83,987,627 | 99,331,286 | 5.34% | +15,343,659 |
| DIMENSIONAL ETF TRUST | 651,838 | 810,142 | +158,304 | 27,918,237 | 37,363,732 | 2.01% | +9,445,495 |
| INVESCO QQQ TR | 0 | 15,148 | +15,148 | 0 | 9,094,192 | 0.49% | +9,094,192 |
| INVESCO EXCHANGE TRADED FD T | 261,553 | 373,046 | +111,493 | 18,638,294 | 27,340,569 | 1.47% | +8,702,275 |
| PUTNAM ETF TRUST | 360,157 | 533,149 | +172,992 | 14,489,099 | 22,776,114 | 1.22% | +8,287,015 |
| VANECK ETF TRUST | 115,680 | 266,129 | +150,449 | 6,125,245 | 14,131,445 | 0.76% | +8,006,200 |
| APPLE INC(AAPL) | 103,479 | 108,343 | +4,864 | 21,230,773 | 27,587,474 | 1.48% | +6,356,701 |
| J P MORGAN EXCHANGE TRADED F | 214,045 | 290,983 | +76,938 | 15,147,951 | 21,398,879 | 1.15% | +6,250,928 |
| DIMENSIONAL ETF TRUST | 2,121,805 | 2,074,151 | -47,654 | 76,045,478 | 80,000,018 | 4.30% | +3,954,540 |
| ISHARES TR | 159,550 | 225,245 | +65,695 | 7,574,656 | 10,776,835 | 0.58% | +3,202,179 |
| FIDELITY COVINGTON TRUST | 106,797 | 146,205 | +39,408 | 5,151,887 | 7,845,365 | 0.42% | +2,693,478 |
| SCHWAB STRATEGIC TR | 189,899 | 247,389 | +57,490 | 6,268,567 | 8,945,576 | 0.48% | +2,677,009 |
| ISHARES TR | 454,704 | 440,423 | -14,281 | 83,129,001 | 85,662,290 | 4.61% | +2,533,289 |
| INVESCO EXCHANGE TRADED FD T | 149,524 | 163,570 | +14,046 | 14,689,240 | 17,168,327 | 0.92% | +2,479,087 |
| NVIDIA CORPORATION(NVDA) | 87,192 | 86,421 | -771 | 13,775,523 | 16,124,423 | 0.87% | +2,348,900 |
| SPDR S&P 500 ETF TR(SPY) | 26,521 | 28,029 | +1,508 | 16,385,877 | 18,672,407 | 1.00% | +2,286,530 |
| DIMENSIONAL ETF TRUST | 827,304 | 832,056 | +4,752 | 34,978,420 | 37,184,575 | 2.00% | +2,206,155 |
| DIMENSIONAL ETF TRUST | 868,937 | 884,707 | +15,770 | 30,039,156 | 32,159,116 | 1.73% | +2,119,960 |
| ISHARES TR | 0 | 87,832 | +87,832 | 0 | 2,061,428 | 0.11% | +2,061,428 |
| AMERICAN CENTY ETF TR | 67,682 | 107,004 | +39,322 | 3,029,330 | 4,879,713 | 0.26% | +1,850,383 |
| FIDELITY COVINGTON TRUST | 64,778 | 83,950 | +19,172 | 4,137,371 | 5,781,639 | 0.31% | +1,644,268 |
| ALPHABET INC(GOOG) | 24,007 | 24,138 | +131 | 4,258,611 | 5,878,807 | 0.32% | +1,620,196 |
| ALPHABET INC(GOOG) | 23,150 | 23,390 | +240 | 4,079,732 | 5,686,057 | 0.31% | +1,606,325 |
| MICROSOFT CORP(MSFT) | 32,770 | 34,419 | +1,649 | 16,300,360 | 17,827,361 | 0.96% | +1,527,001 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 39,127 | +39,127 | 0 | 1,491,521 | 0.08% | +1,491,521 |
| FIDELITY COVINGTON TRUST | 116,808 | 157,161 | +40,353 | 3,176,010 | 4,590,675 | 0.25% | +1,414,665 |
| ISHARES TR | 134,039 | 133,716 | -323 | 18,100,566 | 19,475,761 | 1.05% | +1,375,195 |
| NUVEEN NEW JERSEY QULT MUN F | 0 | 109,629 | +109,629 | 0 | 1,360,496 | 0.07% | +1,360,496 |
| JOHNSON & JOHNSON(JNJ) | 31,320 | 32,942 | +1,622 | 4,784,116 | 6,108,084 | 0.33% | +1,323,968 |
| DIMENSIONAL ETF TRUST | 181,232 | 205,592 | +24,360 | 5,246,655 | 6,482,306 | 0.35% | +1,235,651 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 46 | 0 | 33,524,800 | 34,693,200 | 1.87% | +1,168,400 |
| MERCK & CO INC(MRK) | 16,626 | 29,338 | +12,712 | 1,316,122 | 2,462,314 | 0.13% | +1,146,192 |
| ISHARES TR | 21,116 | 30,913 | +9,797 | 2,206,239 | 3,291,920 | 0.18% | +1,085,681 |
| DIMENSIONAL ETF TRUST | 69,332 | 99,239 | +29,907 | 2,079,279 | 3,164,729 | 0.17% | +1,085,450 |
| FIDELITY COVINGTON TRUST | 106,498 | 130,606 | +24,108 | 3,542,129 | 4,607,777 | 0.25% | +1,065,648 |
| ISHARES TR | 273,274 | 315,147 | +41,873 | 6,626,893 | 7,658,084 | 0.41% | +1,031,191 |
| DIMENSIONAL ETF TRUST | 567,923 | 543,487 | -24,436 | 36,182,395 | 37,207,112 | 2.00% | +1,024,717 |
| ISHARES TR | 29,547 | 28,886 | -661 | 18,345,816 | 19,333,643 | 1.04% | +987,827 |
| PGIM ETF TR | 62,805 | 89,832 | +27,027 | 2,228,937 | 3,211,487 | 0.17% | +982,550 |
| BLACKROCK ETF TRUST | 30,893 | 43,757 | +12,864 | 1,682,418 | 2,590,397 | 0.14% | +907,979 |
| FIDELITY COVINGTON TRUST | 65,932 | 85,295 | +19,363 | 2,273,997 | 3,178,936 | 0.17% | +904,939 |
| ISHARES INC | 37,194 | 48,692 | +11,498 | 2,412,044 | 3,306,676 | 0.18% | +894,632 |
| FIDELITY COVINGTON TRUST | 3,981 | 7,532 | +3,551 | 785,156 | 1,673,343 | 0.09% | +888,187 |
| VANGUARD INDEX FDS | 40,614 | 40,244 | -370 | 12,343,899 | 13,206,955 | 0.71% | +863,056 |
| ISHARES TR | 14,833 | 52,329 | +37,496 | 326,029 | 1,159,097 | 0.06% | +833,068 |
| ISHARES TR | 0 | 11,283 | +11,283 | 0 | 811,709 | 0.04% | +811,709 |
| ISHARES TR | 20,010 | 19,821 | -189 | 8,495,817 | 9,284,380 | 0.50% | +788,563 |
| PIMCO ETF TR | 3,500 | 11,444 | +7,944 | 345,678 | 1,131,526 | 0.06% | +785,848 |
| DIMENSIONAL ETF TRUST | 835,698 | 788,013 | -47,685 | 45,094,255 | 45,870,263 | 2.47% | +776,008 |
| ISHARES TR | 627,190 | 607,434 | -19,756 | 38,898,330 | 39,641,118 | 2.13% | +742,788 |
| TESLA INC(TSLA) | 4,795 | 5,079 | +284 | 1,523,161 | 2,258,707 | 0.12% | +735,546 |
| BROADCOM INC(AVGO) | 8,725 | 9,477 | +752 | 2,405,114 | 3,126,556 | 0.17% | +721,442 |
| ABBVIE INC(ABBV) | 7,554 | 9,080 | +1,526 | 1,402,124 | 2,102,305 | 0.11% | +700,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,735 | 5,828 | +3,093 | 372,782 | 1,063,080 | 0.06% | +690,298 |
| DIMENSIONAL ETF TRUST | 256,989 | 263,096 | +6,107 | 7,971,789 | 8,655,843 | 0.47% | +684,054 |
| JPMORGAN CHASE & CO.(JPM) | 20,729 | 21,214 | +485 | 6,009,624 | 6,691,584 | 0.36% | +681,960 |
| SELECT SECTOR SPDR TR | 7,592 | 16,262 | +8,670 | 614,724 | 1,274,491 | 0.07% | +659,767 |
| GE AEROSPACE(GE) | 7,496 | 8,512 | +1,016 | 1,929,293 | 2,560,632 | 0.14% | +631,339 |
| ISHARES TR | 223,860 | 248,625 | +24,765 | 5,433,083 | 6,051,528 | 0.33% | +618,445 |
| DIMENSIONAL ETF TRUST | 460,202 | 438,890 | -21,312 | 19,494,154 | 20,083,624 | 1.08% | +589,470 |
| AMAZON COM INC(AMZN) | 33,710 | 36,305 | +2,595 | 7,395,622 | 7,971,506 | 0.43% | +575,884 |
| ISHARES TR | 31,963 | 32,947 | +984 | 6,246,233 | 6,803,905 | 0.37% | +557,672 |
| SPDR SERIES TRUST | 5,946 | 11,735 | +5,789 | 545,427 | 1,076,686 | 0.06% | +531,259 |
| ISHARES TR | 125,371 | 145,363 | +19,992 | 3,186,924 | 3,709,658 | 0.20% | +522,734 |
| SCHWAB STRATEGIC TR | 13,664 | 26,611 | +12,947 | 399,136 | 849,159 | 0.05% | +450,023 |
| DIMENSIONAL ETF TRUST | 124,406 | 127,114 | +2,708 | 4,094,186 | 4,536,696 | 0.24% | +442,510 |
| J P MORGAN EXCHANGE TRADED F | 51,162 | 58,408 | +7,246 | 2,908,558 | 3,335,124 | 0.18% | +426,566 |
| ISHARES TR | 0 | 16,691 | +16,691 | 0 | 422,449 | 0.02% | +422,449 |
| BLACKROCK ETF TRUST II | 6,945 | 14,574 | +7,629 | 366,991 | 775,929 | 0.04% | +408,938 |
| CORNING INC(GLW) | 13,871 | 13,850 | -21 | 729,476 | 1,136,116 | 0.06% | +406,640 |
| ISHARES TR | 27,712 | 31,127 | +3,415 | 2,313,381 | 2,717,681 | 0.15% | +404,300 |
| EA SERIES TRUST | 0 | 12,508 | +12,508 | 0 | 377,352 | 0.02% | +377,352 |
| SELECT SECTOR SPDR TR | 12,866 | 12,883 | +17 | 3,258,110 | 3,631,261 | 0.20% | +373,151 |
| DIMENSIONAL ETF TRUST | 34,445 | 36,984 | +2,539 | 2,302,675 | 2,660,656 | 0.14% | +357,981 |
| ORACLE CORP(ORCL) | 4,201 | 4,523 | +322 | 918,522 | 1,272,167 | 0.07% | +353,645 |
| META PLATFORMS INC(META) | 5,232 | 5,729 | +497 | 3,861,613 | 4,207,513 | 0.23% | +345,900 |
| ISHARES TR | 65,120 | 61,614 | -3,506 | 6,478,767 | 6,813,891 | 0.37% | +335,124 |
| ISHARES TR | 13,568 | 15,682 | +2,114 | 1,485,696 | 1,803,587 | 0.10% | +317,891 |
| ISHARES TR | 7,218 | 9,977 | +2,759 | 767,594 | 1,065,350 | 0.06% | +297,756 |
| AMERICAN CENTY ETF TR | 0 | 4,119 | +4,119 | 0 | 289,722 | 0.02% | +289,722 |
| BERKSHIRE HATHAWAY INC DEL | 12,223 | 12,376 | +153 | 5,937,501 | 6,221,822 | 0.33% | +284,321 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 657 | 1,100 | +443 | 372,177 | 655,633 | 0.04% | +283,456 |
| ISHARES TR | 0 | 10,993 | +10,993 | 0 | 281,641 | 0.02% | +281,641 |
| GENERAL DYNAMICS CORP(GD) | 0 | 823 | +823 | 0 | 280,473 | 0.02% | +280,473 |
| EA SERIES TRUST | 0 | 8,064 | +8,064 | 0 | 279,941 | 0.02% | +279,941 |
| FIRST TR EXCH TRADED FD III | 0 | 15,152 | +15,152 | 0 | 276,372 | 0.01% | +276,372 |
| EA SERIES TRUST | 0 | 4,286 | +4,286 | 0 | 276,201 | 0.01% | +276,201 |
| DIMENSIONAL ETF TRUST | 266,308 | 258,020 | -8,288 | 7,821,458 | 8,096,683 | 0.44% | +275,225 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 8,038 | +8,038 | 0 | 274,658 | 0.01% | +274,658 |
| CATERPILLAR INC(CAT) | 2,617 | 2,689 | +72 | 1,015,981 | 1,283,283 | 0.07% | +267,302 |
| HOME DEPOT INC(HD) | 5,240 | 5,382 | +142 | 1,921,145 | 2,180,569 | 0.12% | +259,424 |
| CAMBRIA ETF TR | 0 | 3,764 | +3,764 | 0 | 258,418 | 0.01% | +258,418 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 851 | +851 | 0 | 255,649 | 0.01% | +255,649 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,775 | 4,890 | +1,115 | 535,675 | 791,153 | 0.04% | +255,478 |
| SPDR SERIES TRUST | 0 | 1,072 | +1,072 | 0 | 251,929 | 0.01% | +251,929 |
| INVESCO EXCHANGE TRADED FD T | 19,281 | 19,790 | +509 | 3,504,108 | 3,754,240 | 0.20% | +250,132 |
| BLACKSTONE INC(BX) | 8,199 | 8,640 | +441 | 1,226,375 | 1,476,213 | 0.08% | +249,838 |
| CHEVRON CORP NEW(CVX) | 9,940 | 10,774 | +834 | 1,423,242 | 1,673,047 | 0.09% | +249,805 |