SAX WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$2,125,355
Net value change ($000)
+265,125 (14.3%)
New positions
75
Sold out positions
23
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFUS 28,988 11.2%
FBND 28,227 17.9%
QQQM 12,812 12.9%
BIL 10,054 933.5%
EFV 9,172 244.8%
ATMP 8,649 NEW
PVAL 8,486 37.3%
DFIV 7,440 19.9%
EBND 7,429 NEW
FLOT 6,894 124.0%
Top Reduces (Value $000, Stocks/ETFs)
HYDB -5,876 -54.5%
IBDQ -4,332 -100.0%
DFSD -3,767 -22.3%
AVUV -2,706 -33.3%
DFCF -2,512 -23.3%
EEMS -2,074 -62.7%
AAAU -1,492 -100.0%
VTI -1,341 -10.2%
XLP -1,274 -100.0%
IGV -1,202 -66.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50 (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