Filed: 8/7/2023ACC: 0001172661-23-002766
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $109.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$109.07M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL INT BD ETF$12.49M11.4%
INTERMED TERM$12.36M11.3%
S&P MDCP400 VL$12.18M11.2%
LONG TERM BOND$11.85M10.9%
VALUE ETF$9.84M9.0%
SHORT TRM BOND$6.01M5.5%
S&P500 HDL VOL$5.98M5.5%
Portfolio Concentration
Top 3$37.03M33.9%
4–10$48.62M44.6%
11–25$21.85M20.0%
Rest$1.57M1.4%
Top 3 weight
33.9%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares255.49K
TypeSH
Market value$12.49M
11.45%
Sole
0.00
Shared
0.00
None
255.49K
VANGUARD BD INDEX FDS
SOLEShares164.32K
TypeSH
Market value$12.36M
11.33%
Sole
0.00
Shared
0.00
None
164.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.76K
TypeSH
Market value$12.18M
11.16%
Sole
0.00
Shared
0.00
None
117.76K
VANGUARD BD INDEX FDS
SOLEShares158.20K
TypeSH
Market value$11.85M
10.87%
Sole
0.00
Shared
0.00
None
158.20K
VANGUARD INDEX FDS
SOLEShares69.22K
TypeSH
Market value$9.84M
9.02%
Sole
0.00
Shared
0.00
None
69.22K
VANGUARD BD INDEX FDS
SOLEShares79.47K
TypeSH
Market value$6.01M
5.51%
Sole
0.00
Shared
0.00
None
79.47K
INVESCO EXCH TRADED FD TR II
SOLEShares144.73K
TypeSH
Market value$5.98M
5.49%
Sole
0.00
Shared
0.00
None
144.73K
INVESCO QQQ TR
SOLEShares14.22K
TypeSH
Market value$5.26M
4.82%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD WORLD FDS
SOLEShares20.39K
TypeSH
Market value$4.99M
4.58%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD WORLD FD
SOLEShares19.96K
TypeSH
Market value$4.70M
4.31%
Sole
0.00
Shared
0.00
None
19.96K
DIMENSIONAL ETF TRUST
SOLEShares123.64K
TypeSH
Market value$3.03M
2.77%
Sole
0.00
Shared
0.00
None
123.64K
DIMENSIONAL ETF TRUST
SOLEShares86.97K
TypeSH
Market value$2.86M
2.62%
Sole
0.00
Shared
0.00
None
86.97K
DIMENSIONAL ETF TRUST
SOLEShares115.47K
TypeSH
Market value$2.74M
2.51%
Sole
0.00
Shared
0.00
None
115.47K
SELECT SECTOR SPDR TR
SOLEShares27.14K
TypeSH
Market value$2.20M
2.02%
Sole
0.00
Shared
0.00
None
27.14K
DIMENSIONAL ETF TRUST
SOLEShares77.48K
TypeSH
Market value$1.82M
1.67%
Sole
0.00
Shared
0.00
None
77.48K
FIRST TR S&P REIT INDEX FD
SOLEShares72.54K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
72.54K
DIMENSIONAL ETF TRUST
SOLEShares64.23K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
64.23K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares37.53K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
37.53K
DIMENSIONAL ETF TRUST
SOLEShares43.39K
TypeSH
Market value$990.3K
0.91%
Sole
0.00
Shared
0.00
None
43.39K
VANGUARD WORLD FDS
SOLEShares4.91K
TypeSH
Market value$953.7K
0.87%
Sole
0.00
Shared
0.00
None
4.91K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares32.61K
TypeSH
Market value$742.5K
0.68%
Sole
0.00
Shared
0.00
None
32.61K
APPLE INC
SOLEShares3.64K
TypeSH
Market value$706.3K
0.65%
Sole
0.00
Shared
0.00
None
3.64K
SCHWAB STRATEGIC TR
SOLEShares4.64K
TypeSH
Market value$337.2K
0.31%
Sole
0.00
Shared
0.00
None
4.64K
SPDR SER TR
SOLEShares9.08K
TypeSH
Market value$336.8K
0.31%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.90K
TypeSH
Market value$286.2K
0.26%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.49K | SH | $12.49M 11.45% | 0.00 | 0.00 | 255.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 164.32K | SH | $12.36M 11.33% | 0.00 | 0.00 | 164.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 117.76K | SH | $12.18M 11.16% | 0.00 | 0.00 | 117.76K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 158.20K | SH | $11.85M 10.87% | 0.00 | 0.00 | 158.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.22K | SH | $9.84M 9.02% | 0.00 | 0.00 | 69.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.47K | SH | $6.01M 5.51% | 0.00 | 0.00 | 79.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 144.73K | SH | $5.98M 5.49% | 0.00 | 0.00 | 144.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.22K | SH | $5.26M 4.82% | 0.00 | 0.00 | 14.22K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 20.39K | SH | $4.99M 4.58% | 0.00 | 0.00 | 20.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.96K | SH | $4.70M 4.31% | 0.00 | 0.00 | 19.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 123.64K | SH | $3.03M 2.77% | 0.00 | 0.00 | 123.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.97K | SH | $2.86M 2.62% | 0.00 | 0.00 | 86.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 115.47K | SH | $2.74M 2.51% | 0.00 | 0.00 | 115.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.14K | SH | $2.20M 2.02% | 0.00 | 0.00 | 27.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.48K | SH | $1.82M 1.67% | 0.00 | 0.00 | 77.48K |
FIRST TR S&P REIT INDEX FDSOLE | COM | 72.54K | SH | $1.79M 1.64% | 0.00 | 0.00 | 72.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 64.23K | SH | $1.70M 1.56% | 0.00 | 0.00 | 64.23K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 37.53K | SH | $1.36M 1.25% | 0.00 | 0.00 | 37.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 43.39K | SH | $990.3K 0.91% | 0.00 | 0.00 | 43.39K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 4.91K | SH | $953.7K 0.87% | 0.00 | 0.00 | 4.91K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 32.61K | SH | $742.5K 0.68% | 0.00 | 0.00 | 32.61K |
APPLE INCSOLE | COM | 3.64K | SH | $706.3K 0.65% | 0.00 | 0.00 | 3.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.64K | SH | $337.2K 0.31% | 0.00 | 0.00 | 4.64K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 9.08K | SH | $336.8K 0.31% | 0.00 | 0.00 | 9.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 5.90K | SH | $286.2K 0.26% | 0.00 | 0.00 | 5.90K |
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