13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000372
Total Value
$171.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 201,388 | $24.0M | 14.00% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 611,448 | $17.3M | 10.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 304,220 | $15.2M | 8.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 264,218 | $10.0M | 5.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,753 | $7.4M | 4.32% |
| 6 | ISHARES TR | 46432F388 | 52,113 | $7.1M | 4.15% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 80,609 | $6.3M | 3.66% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 57,126 | $5.6M | 3.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 72,252 | $5.4M | 3.12% |
| 10 | EA SERIES TRUST | 02072L565 | 45,510 | $5.2M | 3.05% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,343 | $5.0M | 2.92% |
| 12 | ETF SER SOLUTIONS | 26922A420 | 45,408 | $5.0M | 2.90% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 76,114 | $4.8M | 2.82% |
| 14 | INVESCO QQQ TR | IVZ | 7,720 | $4.7M | 2.76% |
| 15 | ISHARES INC | 464286392 | 24,006 | $4.5M | 2.60% |
| 16 | ISHARES TR | 464288794 | 23,982 | $4.3M | 2.51% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 24,146 | $3.7M | 2.15% |
| 18 | SPDR SERIES TRUST | 78464A870 | 30,210 | $3.7M | 2.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 50,779 | $3.5M | 2.06% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 104,928 | $3.4M | 1.97% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 94,147 | $3.1M | 1.79% |
| 22 | VANGUARD WORLD FD | 921910816 | 5,682 | $2.3M | 1.37% |
| 23 | SPDR SERIES TRUST | 78464A755 | 18,964 | $2.0M | 1.14% |
| 24 | NVIDIA CORPORATION | NVDA | 8,683 | $1.6M | 0.94% |
| 25 | ISHARES TR | 464287572 | 12,397 | $1.6M | 0.92% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 32,171 | $1.2M | 0.71% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 24,070 | $1.1M | 0.67% |
| 28 | APPLE INC | AAPL | 3,992 | $1.1M | 0.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 19,098 | $1.0M | 0.61% |
| 30 | VANGUARD WORLD FD | 92204A504 | 3,608 | $1.0M | 0.61% |
| 31 | ETF SER SOLUTIONS | 26922A289 | 16,222 | $1.0M | 0.60% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,113 | $838,609 | 0.49% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,214 | $721,962 | 0.42% |
| 34 | BITWISE FUNDS TRUST | 09175C103 | 30,865 | $615,139 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,049 | $594,586 | 0.35% |
| 36 | LISTED FDS TR | 53656G498 | 8,692 | $573,320 | 0.33% |
| 37 | T ROWE PRICE ETF INC | 87283Q701 | 11,410 | $568,789 | 0.33% |
| 38 | ISHARES TR | 46436E403 | 7,425 | $505,643 | 0.29% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 9,332 | $463,334 | 0.27% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 5,876 | $435,243 | 0.25% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,388 | $343,791 | 0.20% |
| 42 | MICROSOFT CORP | MSFT | 697 | $337,276 | 0.20% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,245 | $304,839 | 0.18% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,348 | $300,010 | 0.17% |
| 45 | VANGUARD BD INDEX FDS | 921937793 | 4,063 | $282,483 | 0.16% |
| 46 | ALPHABET INC | GOOG | 840 | $262,777 | 0.15% |
| 47 | ISHARES U S ETF TR | 46431W648 | 2,427 | $246,533 | 0.14% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,093 | $246,094 | 0.14% |
| 49 | AMAZON COM INC | AMZN | 1,026 | $236,928 | 0.14% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 1,854 | $216,850 | 0.13% |
| 51 | EA SERIES TRUST | 02072Q408 | 1,935 | $203,814 | 0.12% |