Institutional Manager · CIK 0001977444
FISCHER INVESTMENT STRATEGIES, LLC
Westlake Village, CA · File #028-23325
Latest AUM
$171.6M
Positions
51
Top-10 Concentration
60.4%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $114.3M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $109.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 201,388 | $24.0M | 14.02% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 611,448 | $17.3M | 10.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 304,220 | $15.2M | 8.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 264,218 | $10.0M | 5.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,753 | $7.4M | 4.33% |
| 6 | ISHARES TR | 46432F388 | 52,113 | $7.1M | 4.16% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 80,609 | $6.3M | 3.66% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 57,126 | $5.6M | 3.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 72,252 | $5.4M | 3.13% |
| 10 | EA SERIES TRUST | 02072L565 | 45,510 | $5.2M | 3.06% |
| 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 | 2.77% |
| 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 | 2.16% |
| 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% |