13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001259
Total Value
$125.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 266,839 | $17.0M | 13.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 418,327 | $14.1M | 11.23% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 139,833 | $13.3M | 10.56% |
| 4 | INVESCO QQQ TR | IVZ | 19,627 | $10.0M | 7.97% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,452 | $8.3M | 6.60% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 194,370 | $7.8M | 6.20% |
| 7 | WISDOMTREE TR | WT | 153,414 | $7.7M | 6.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 25,587 | $5.9M | 4.73% |
| 9 | VANGUARD WORLD FD | 921910816 | 15,690 | $5.4M | 4.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 88,659 | $4.3M | 3.40% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 185,434 | $4.0M | 3.22% |
| 12 | WISDOMTREE TR | WT | 36,676 | $4.0M | 3.21% |
| 13 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 51,020 | $4.0M | 3.14% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 106,498 | $2.7M | 2.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,516 | $2.5M | 2.01% |
| 16 | WISDOMTREE TR | WT | 65,809 | $2.3M | 1.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V534 | 45,990 | $2.2M | 1.78% |
| 18 | ETF SER SOLUTIONS | 26922A420 | 27,202 | $2.2M | 1.75% |
| 19 | ISHARES TR | 464287572 | 19,705 | $2.0M | 1.58% |
| 20 | VANGUARD WORLD FD | 92204A702 | 2,309 | $1.4M | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 9,776 | $1.3M | 1.04% |
| 22 | APPLE INC | AAPL | 3,671 | $919,238 | 0.73% |
| 23 | LISTED FD TR | 53656G498 | 14,965 | $814,395 | 0.65% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 14,550 | $771,878 | 0.61% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $360,811 | 0.29% |
| 26 | MICROSOFT CORP | MSFT | 707 | $297,980 | 0.24% |