SAX WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$1,860,230
Net value change ($000)
+204,086 (12.3%)
New positions
32
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 36,566 30.2%
DFUS 28,827 12.6%
QQQM 15,343 18.3%
DFIV 9,446 33.8%
QQQ 9,094 NEW
SPHQ 8,703 46.7%
PVAL 8,287 57.2%
CLOI 8,006 130.7%
AAPL 6,356 29.9%
JIRE 6,251 41.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -6,123 -26.6%
DFCF -4,741 -30.5%
AVUV -1,406 -14.8%
GSUS -1,169 -100.0%
VEU -987 -42.5%
BNDX -910 -58.7%
GSLC -805 -62.8%
GSIE -798 -100.0%
LQD -797 -13.4%
FLOT -741 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type