FISCHER INVESTMENT STRATEGIES, LLC

Filed: 2/14/2025ACC: 0001172661-25-001259

📋 What this filing means

FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $125.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.85M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

US EQUITY MARKET$17.01M13.5%

US HIGH PROFITAB$14.14M11.2%

S&P 500 MOMNTM$13.29M10.6%

UNIT SER 1$10.03M8.0%

MID CAP ETF$8.31M6.6%

FT VEST U.S.$7.80M6.2%

FLOATNG RAT TREA$7.72M6.1%

Portfolio Concentration

Top 3$44.43M35.3%

4–10$49.49M39.3%

11–25$31.64M25.1%

Rest$298.0K0.2%

Top 3 weight

35.3%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares266.84K

TypeSH

Market value$17.01M

13.52%

Sole

0.00

Shared

0.00

None

266.84K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares418.33K

TypeSH

Market value$14.14M

11.23%

Sole

0.00

Shared

0.00

None

418.33K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares139.83K

TypeSH

Market value$13.29M

10.56%

Sole

0.00

Shared

0.00

None

139.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.63K

TypeSH

Market value$10.03M

7.97%

Sole

0.00

Shared

0.00

None

19.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.45K

TypeSH

Market value$8.31M

6.60%

Sole

0.00

Shared

0.00

None

31.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares194.37K

TypeSH

Market value$7.80M

6.20%

Sole

0.00

Shared

0.00

None

194.37K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares153.41K

TypeSH

Market value$7.72M

6.13%

Sole

0.00

Shared

0.00

None

153.41K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.59K

TypeSH

Market value$5.95M

4.73%

Sole

0.00

Shared

0.00

None

25.59K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares15.69K

TypeSH

Market value$5.39M

4.28%

Sole

0.00

Shared

0.00

None

15.69K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares88.66K

TypeSH

Market value$4.28M

3.40%

Sole

0.00

Shared

0.00

None

88.66K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares185.43K

TypeSH

Market value$4.05M

3.22%

Sole

0.00

Shared

0.00

None

185.43K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares36.68K

TypeSH

Market value$4.04M

3.21%

Sole

0.00

Shared

0.00

None

36.68K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares51.02K

TypeSH

Market value$3.95M

3.14%

Sole

0.00

Shared

0.00

None

51.02K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares106.50K

TypeSH

Market value$2.72M

2.16%

Sole

0.00

Shared

0.00

None

106.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares50.52K

TypeSH

Market value$2.52M

2.01%

Sole

0.00

Shared

0.00

None

50.52K

WISDOMTREE TR

SOLE

DYNAMIC INT EQ

Shares65.81K

TypeSH

Market value$2.30M

1.83%

Sole

0.00

Shared

0.00

None

65.81K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MRKTETS

Shares45.99K

TypeSH

Market value$2.24M

1.78%

Sole

0.00

Shared

0.00

None

45.99K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares27.20K

TypeSH

Market value$2.21M

1.75%

Sole

0.00

Shared

0.00

None

27.20K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares19.70K

TypeSH

Market value$1.99M

1.58%

Sole

0.00

Shared

0.00

None

19.70K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.31K

TypeSH

Market value$1.44M

1.14%

Sole

0.00

Shared

0.00

None

2.31K

NVIDIA CORPORATION

SOLE

COM

Shares9.78K

TypeSH

Market value$1.31M

1.04%

Sole

0.00

Shared

0.00

None

9.78K

APPLE INC

SOLE

COM

Shares3.67K

TypeSH

Market value$919.2K

0.73%

Sole

0.00

Shared

0.00

None

3.67K

LISTED FD TR

SOLE

ROUNDHILL MAGNIF

Shares14.96K

TypeSH

Market value$814.4K

0.65%

Sole

0.00

Shared

0.00

None

14.96K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares14.55K

TypeSH

Market value$771.9K

0.61%

Sole

0.00

Shared

0.00

None

14.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares796.00

TypeSH

Market value$360.8K

0.29%

Sole

0.00

Shared

0.00

None

796.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	266.84K	SH	$17.01M 13.52%	266.84K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	418.33K	SH	$14.14M 11.23%	418.33K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	139.83K	SH	$13.29M 10.56%	139.83K
INVESCO QQQ TRSOLE	UNIT SER 1	19.63K	SH	$10.03M 7.97%	19.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.45K	SH	$8.31M 6.60%	31.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	194.37K	SH	$7.80M 6.20%	194.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	153.41K	SH	$7.72M 6.13%	153.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.59K	SH	$5.95M 4.73%	25.59K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	15.69K	SH	$5.39M 4.28%	15.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	88.66K	SH	$4.28M 3.40%	88.66K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	185.43K	SH	$4.05M 3.22%	185.43K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	36.68K	SH	$4.04M 3.21%	36.68K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	51.02K	SH	$3.95M 3.14%	51.02K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	106.50K	SH	$2.72M 2.16%	106.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	50.52K	SH	$2.52M 2.01%	50.52K
WISDOMTREE TRSOLE	DYNAMIC INT EQ	65.81K	SH	$2.30M 1.83%	65.81K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MRKTETS	45.99K	SH	$2.24M 1.78%	45.99K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	27.20K	SH	$2.21M 1.75%	27.20K
ISHARES TRSOLE	GLOBAL 100 ETF	19.70K	SH	$1.99M 1.58%	19.70K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.31K	SH	$1.44M 1.14%	2.31K
NVIDIA CORPORATIONSOLE	COM	9.78K	SH	$1.31M 1.04%	9.78K
APPLE INCSOLE	COM	3.67K	SH	$919.2K 0.73%	3.67K
LISTED FD TRSOLE	ROUNDHILL MAGNIF	14.96K	SH	$814.4K 0.65%	14.96K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	14.55K	SH	$771.9K 0.61%	14.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	796.00	SH	$360.8K 0.29%	796.00

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