13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002719
Total Value
$149.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 307,722 | $20.6M | 13.84% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 569,210 | $15.1M | 10.15% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,312 | $12.3M | 8.25% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 99,987 | $11.2M | 7.55% |
| 5 | ISHARES INC | 464286392 | 52,943 | $9.0M | 6.02% |
| 6 | EA SERIES TRUST | 02072L565 | 77,393 | $8.7M | 5.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 185,115 | $7.9M | 5.32% |
| 8 | INVESCO QQQ TR | IVZ | 12,525 | $6.9M | 4.64% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,720 | $6.0M | 4.03% |
| 10 | VANGUARD INDEX FDS | 922908629 | 19,180 | $5.4M | 3.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 86,809 | $4.5M | 3.05% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 55,493 | $4.5M | 3.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 131,790 | $3.8M | 2.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 112,421 | $3.7M | 2.48% |
| 15 | ETF SER SOLUTIONS | 26922A289 | 69,515 | $3.7M | 2.46% |
| 16 | ALPS ETF TR | 00162Q676 | 89,264 | $2.9M | 1.93% |
| 17 | VANGUARD WORLD FD | 921910816 | 7,352 | $2.7M | 1.81% |
| 18 | ETF SER SOLUTIONS | 26922A420 | 25,349 | $2.3M | 1.56% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 32,065 | $1.8M | 1.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 44,154 | $1.6M | 1.05% |
| 21 | VANGUARD WORLD FD | 92204A702 | 2,350 | $1.6M | 1.05% |
| 22 | ISHARES TR | 464287572 | 14,291 | $1.5M | 1.03% |
| 23 | NVIDIA CORPORATION | NVDA | 8,779 | $1.4M | 0.93% |
| 24 | LISTED FDS TR | 53656G498 | 21,620 | $1.2M | 0.80% |
| 25 | WISDOMTREE TR | WT | 22,976 | $1.2M | 0.78% |
| 26 | BITWISE BITCOIN ETF TR | BITB | 18,993 | $1.1M | 0.75% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,462 | $1.1M | 0.71% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,388 | $950,321 | 0.64% |
| 29 | APPLE INC | AAPL | 3,644 | $747,546 | 0.50% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 12,195 | $746,456 | 0.50% |
| 31 | WISDOMTREE TR | WT | 5,720 | $653,670 | 0.44% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 8,678 | $638,956 | 0.43% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 1,845 | $467,301 | 0.31% |
| 34 | MICROSOFT CORP | MSFT | 669 | $332,655 | 0.22% |
| 35 | ISHARES U S ETF TR | 46431W648 | 2,932 | $275,652 | 0.19% |
| 36 | SPDR SERIES TRUST | 78464A789 | 4,207 | $251,307 | 0.17% |
| 37 | NETFLIX INC | NFLX | 151 | $202,209 | 0.14% |