13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004452
Total Value
$166.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 254,544 | $30.8M | 18.49% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 622,556 | $17.2M | 10.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,489 | $12.8M | 7.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 242,713 | $11.2M | 6.72% |
| 5 | EA SERIES TRUST | 02072L565 | 82,620 | $9.4M | 5.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 246,224 | $8.8M | 5.27% |
| 7 | ETF SER SOLUTIONS | 26922A420 | 71,299 | $7.5M | 4.49% |
| 8 | INVESCO QQQ TR | IVZ | 12,056 | $7.2M | 4.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 210,758 | $6.6M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 88,085 | $6.4M | 3.83% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 55,771 | $5.4M | 3.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,937 | $5.3M | 3.17% |
| 13 | ISHARES INC | 464286392 | 27,933 | $5.1M | 3.04% |
| 14 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 77,915 | $5.1M | 3.04% |
| 15 | ISHARES TR | 464288794 | 25,318 | $4.5M | 2.69% |
| 16 | ALPS ETF TR | 00162Q676 | 122,425 | $4.0M | 2.38% |
| 17 | VANGUARD WORLD FD | 921910816 | 7,041 | $2.8M | 1.70% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 37,010 | $2.3M | 1.38% |
| 19 | NVIDIA CORPORATION | NVDA | 8,780 | $1.6M | 0.98% |
| 20 | ETF SER SOLUTIONS | 26922A289 | 24,576 | $1.5M | 0.91% |
| 21 | ISHARES TR | 464287572 | 12,441 | $1.5M | 0.90% |
| 22 | LISTED FDS TR | 53656G498 | 21,215 | $1.4M | 0.83% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 32,124 | $1.2M | 0.73% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 21,544 | $1.2M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,568 | $1.0M | 0.63% |
| 26 | APPLE INC | AAPL | 3,425 | $872,133 | 0.52% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,935 | $802,544 | 0.48% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 12,097 | $786,305 | 0.47% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,040 | $776,519 | 0.47% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 9,299 | $691,602 | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 676 | $349,986 | 0.21% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,209 | $340,881 | 0.20% |
| 33 | ISHARES U S ETF TR | 46431W648 | 2,534 | $258,316 | 0.15% |