Filed: 11/9/2023ACC: 0001172661-23-003707
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $98.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$98.51M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TOTAL INT BD ETF$11.98M12.2%
INTERMED TERM$11.61M11.8%
S&P MDCP400 VL$10.99M11.2%
LONG TERM BOND$10.43M10.6%
VALUE ETF$8.80M8.9%
S&P500 HDL VOL$5.16M5.2%
SHORT TRM BOND$5.07M5.1%
Portfolio Concentration
Top 3$34.58M35.1%
4–10$43.10M43.7%
11–25$19.65M19.9%
Rest$1.18M1.2%
Top 3 weight
35.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares250.47K
TypeSH
Market value$11.98M
12.16%
Sole
0.00
Shared
0.00
None
250.47K
VANGUARD BD INDEX FDS
SOLEShares160.61K
TypeSH
Market value$11.61M
11.79%
Sole
0.00
Shared
0.00
None
160.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.56K
TypeSH
Market value$10.99M
11.16%
Sole
0.00
Shared
0.00
None
111.56K
VANGUARD BD INDEX FDS
SOLEShares155.46K
TypeSH
Market value$10.43M
10.58%
Sole
0.00
Shared
0.00
None
155.46K
VANGUARD INDEX FDS
SOLEShares63.80K
TypeSH
Market value$8.80M
8.93%
Sole
0.00
Shared
0.00
None
63.80K
INVESCO EXCH TRADED FD TR II
SOLEShares131.59K
TypeSH
Market value$5.16M
5.24%
Sole
0.00
Shared
0.00
None
131.59K
VANGUARD BD INDEX FDS
SOLEShares67.48K
TypeSH
Market value$5.07M
5.15%
Sole
0.00
Shared
0.00
None
67.48K
INVESCO QQQ TR
SOLEShares13.73K
TypeSH
Market value$4.92M
4.99%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD WORLD FDS
SOLEShares19.49K
TypeSH
Market value$4.58M
4.65%
Sole
0.00
Shared
0.00
None
19.49K
VANGUARD WORLD FD
SOLEShares18.24K
TypeSH
Market value$4.14M
4.20%
Sole
0.00
Shared
0.00
None
18.24K
DIMENSIONAL ETF TRUST
SOLEShares82.98K
TypeSH
Market value$2.71M
2.75%
Sole
0.00
Shared
0.00
None
82.98K
DIMENSIONAL ETF TRUST
SOLEShares112.46K
TypeSH
Market value$2.61M
2.65%
Sole
0.00
Shared
0.00
None
112.46K
DIMENSIONAL ETF TRUST
SOLEShares106.31K
TypeSH
Market value$2.41M
2.44%
Sole
0.00
Shared
0.00
None
106.31K
SELECT SECTOR SPDR TR
SOLEShares25.34K
TypeSH
Market value$2.29M
2.33%
Sole
0.00
Shared
0.00
None
25.34K
DIMENSIONAL ETF TRUST
SOLEShares76.90K
TypeSH
Market value$1.74M
1.76%
Sole
0.00
Shared
0.00
None
76.90K
DIMENSIONAL ETF TRUST
SOLEShares60.19K
TypeSH
Market value$1.55M
1.57%
Sole
0.00
Shared
0.00
None
60.19K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares34.55K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
34.55K
FIRST TR S&P REIT INDEX FD
SOLEShares54.86K
TypeSH
Market value$1.25M
1.27%
Sole
0.00
Shared
0.00
None
54.86K
VANGUARD WORLD FDS
SOLEShares4.66K
TypeSH
Market value$850.7K
0.86%
Sole
0.00
Shared
0.00
None
4.66K
DIMENSIONAL ETF TRUST
SOLEShares35.99K
TypeSH
Market value$789.7K
0.80%
Sole
0.00
Shared
0.00
None
35.99K
APPLE INC
SOLEShares3.56K
TypeSH
Market value$609.6K
0.62%
Sole
0.00
Shared
0.00
None
3.56K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares25.15K
TypeSH
Market value$603.5K
0.61%
Sole
0.00
Shared
0.00
None
25.15K
SPDR SER TR
SOLEShares9.17K
TypeSH
Market value$321.6K
0.33%
Sole
0.00
Shared
0.00
None
9.17K
SCHWAB STRATEGIC TR
SOLEShares4.33K
TypeSH
Market value$306.3K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.11K
TypeSH
Market value$289.5K
0.29%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 250.47K | SH | $11.98M 12.16% | 0.00 | 0.00 | 250.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 160.61K | SH | $11.61M 11.79% | 0.00 | 0.00 | 160.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 111.56K | SH | $10.99M 11.16% | 0.00 | 0.00 | 111.56K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 155.46K | SH | $10.43M 10.58% | 0.00 | 0.00 | 155.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.80K | SH | $8.80M 8.93% | 0.00 | 0.00 | 63.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 131.59K | SH | $5.16M 5.24% | 0.00 | 0.00 | 131.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.48K | SH | $5.07M 5.15% | 0.00 | 0.00 | 67.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.73K | SH | $4.92M 4.99% | 0.00 | 0.00 | 13.73K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 19.49K | SH | $4.58M 4.65% | 0.00 | 0.00 | 19.49K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.24K | SH | $4.14M 4.20% | 0.00 | 0.00 | 18.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.98K | SH | $2.71M 2.75% | 0.00 | 0.00 | 82.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 112.46K | SH | $2.61M 2.65% | 0.00 | 0.00 | 112.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 106.31K | SH | $2.41M 2.44% | 0.00 | 0.00 | 106.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.34K | SH | $2.29M 2.33% | 0.00 | 0.00 | 25.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76.90K | SH | $1.74M 1.76% | 0.00 | 0.00 | 76.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 60.19K | SH | $1.55M 1.57% | 0.00 | 0.00 | 60.19K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 34.55K | SH | $1.33M 1.35% | 0.00 | 0.00 | 34.55K |
FIRST TR S&P REIT INDEX FDSOLE | COM | 54.86K | SH | $1.25M 1.27% | 0.00 | 0.00 | 54.86K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 4.66K | SH | $850.7K 0.86% | 0.00 | 0.00 | 4.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 35.99K | SH | $789.7K 0.80% | 0.00 | 0.00 | 35.99K |
APPLE INCSOLE | COM | 3.56K | SH | $609.6K 0.62% | 0.00 | 0.00 | 3.56K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 25.15K | SH | $603.5K 0.61% | 0.00 | 0.00 | 25.15K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 9.17K | SH | $321.6K 0.33% | 0.00 | 0.00 | 9.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.33K | SH | $306.3K 0.31% | 0.00 | 0.00 | 4.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.11K | SH | $289.5K 0.29% | 0.00 | 0.00 | 3.11K |
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