13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002071
Total Value
$135.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 455,137 | $27.5M | 20.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,627 | $13.1M | 9.66% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 486,485 | $12.1M | 8.94% |
| 4 | WISDOMTREE TR | WT | 185,824 | $9.4M | 6.89% |
| 5 | ISHARES INC | 464286392 | 46,713 | $7.2M | 5.27% |
| 6 | INVESCO QQQ TR | IVZ | 13,309 | $6.2M | 4.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 147,546 | $5.8M | 4.28% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 184,766 | $5.5M | 4.03% |
| 9 | VANGUARD INDEX FDS | 922908629 | 20,965 | $5.4M | 3.99% |
| 10 | ALPS ETF TR | 00162Q676 | 158,075 | $5.2M | 3.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 92,628 | $4.6M | 3.40% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 65,431 | $4.5M | 3.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 126,983 | $4.2M | 3.10% |
| 14 | VANGUARD WORLD FD | 921910816 | 8,637 | $2.7M | 1.96% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 81,342 | $2.4M | 1.74% |
| 16 | WISDOMTREE TR | WT | 20,720 | $2.3M | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 84,627 | $2.2M | 1.61% |
| 18 | ETF SER SOLUTIONS | 26922A289 | 46,740 | $2.0M | 1.46% |
| 19 | ETF SER SOLUTIONS | 26922A420 | 26,038 | $1.9M | 1.43% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 18,280 | $1.7M | 1.25% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 38,558 | $1.5M | 1.11% |
| 22 | VANGUARD WORLD FD | 92204A702 | 1,903 | $1.0M | 0.76% |
| 23 | LISTED FD TR | 53656G498 | 21,245 | $974,296 | 0.72% |
| 24 | NVIDIA CORPORATION | NVDA | 8,786 | $952,250 | 0.70% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 4,532 | $935,758 | 0.69% |
| 26 | ISHARES TR | 464287572 | 9,530 | $917,647 | 0.68% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,658 | $904,666 | 0.67% |
| 28 | APPLE INC | AAPL | 3,673 | $815,971 | 0.60% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 9,357 | $687,272 | 0.51% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 12,095 | $566,167 | 0.42% |
| 31 | MICROSOFT CORP | MSFT | 658 | $246,883 | 0.18% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 6,090 | $232,212 | 0.17% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 5,820 | $220,985 | 0.16% |