Filed: 5/15/2025ACC: 0001172661-25-002071
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $135.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$135.82M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
US EQUITY MARKET$27.53M20.3%
CL B NEW$13.12M9.7%
FT VEST LADDERED$12.14M8.9%
FLOATNG RAT TREA$9.35M6.9%
MSCI WORLD ETF$7.16M5.3%
UNIT SER 1$6.24M4.6%
INTERNATNAL VAL$5.81M4.3%
Portfolio Concentration
Top 3$52.78M38.9%
4–10$44.63M32.9%
11–25$33.82M24.9%
Rest$4.59M3.4%
Top 3 weight
38.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares455.14K
TypeSH
Market value$27.53M
20.27%
Sole
0.00
Shared
0.00
None
455.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.63K
TypeSH
Market value$13.12M
9.66%
Sole
0.00
Shared
0.00
None
24.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares486.49K
TypeSH
Market value$12.14M
8.94%
Sole
0.00
Shared
0.00
None
486.49K
WISDOMTREE TR
SOLEShares185.82K
TypeSH
Market value$9.35M
6.89%
Sole
0.00
Shared
0.00
None
185.82K
ISHARES INC
SOLEShares46.71K
TypeSH
Market value$7.16M
5.27%
Sole
0.00
Shared
0.00
None
46.71K
INVESCO QQQ TR
SOLEShares13.31K
TypeSH
Market value$6.24M
4.60%
Sole
0.00
Shared
0.00
None
13.31K
DIMENSIONAL ETF TRUST
SOLEShares147.55K
TypeSH
Market value$5.81M
4.28%
Sole
0.00
Shared
0.00
None
147.55K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares184.77K
TypeSH
Market value$5.47M
4.03%
Sole
0.00
Shared
0.00
None
184.77K
VANGUARD INDEX FDS
SOLEShares20.96K
TypeSH
Market value$5.42M
3.99%
Sole
0.00
Shared
0.00
None
20.96K
ALPS ETF TR
SOLEShares158.07K
TypeSH
Market value$5.18M
3.81%
Sole
0.00
Shared
0.00
None
158.07K
SELECT SECTOR SPDR TR
SOLEShares92.63K
TypeSH
Market value$4.61M
3.40%
Sole
0.00
Shared
0.00
None
92.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.43K
TypeSH
Market value$4.46M
3.29%
Sole
0.00
Shared
0.00
None
65.43K
DIMENSIONAL ETF TRUST
SOLEShares126.98K
TypeSH
Market value$4.21M
3.10%
Sole
0.00
Shared
0.00
None
126.98K
VANGUARD WORLD FD
SOLEShares8.64K
TypeSH
Market value$2.67M
1.96%
Sole
0.00
Shared
0.00
None
8.64K
DIMENSIONAL ETF TRUST
SOLEShares81.34K
TypeSH
Market value$2.37M
1.74%
Sole
0.00
Shared
0.00
None
81.34K
WISDOMTREE TR
SOLEShares20.72K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
20.72K
DIMENSIONAL ETF TRUST
SOLEShares84.63K
TypeSH
Market value$2.19M
1.61%
Sole
0.00
Shared
0.00
None
84.63K
ETF SER SOLUTIONS
SOLEShares46.74K
TypeSH
Market value$1.99M
1.46%
Sole
0.00
Shared
0.00
None
46.74K
ETF SER SOLUTIONS
SOLEShares26.04K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
26.04K
INVESCO EXCH TRADED FD TR II
SOLEShares18.28K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
18.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.56K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD WORLD FD
SOLEShares1.90K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
1.90K
LISTED FD TR
SOLEShares21.25K
TypeSH
Market value$974.3K
0.72%
Sole
0.00
Shared
0.00
None
21.25K
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$952.3K
0.70%
Sole
0.00
Shared
0.00
None
8.79K
SELECT SECTOR SPDR TR
SOLEShares4.53K
TypeSH
Market value$935.8K
0.69%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 455.14K | SH | $27.53M 20.27% | 0.00 | 0.00 | 455.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.63K | SH | $13.12M 9.66% | 0.00 | 0.00 | 24.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 486.49K | SH | $12.14M 8.94% | 0.00 | 0.00 | 486.49K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 185.82K | SH | $9.35M 6.89% | 0.00 | 0.00 | 185.82K |
ISHARES INCSOLE | MSCI WORLD ETF | 46.71K | SH | $7.16M 5.27% | 0.00 | 0.00 | 46.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.31K | SH | $6.24M 4.60% | 0.00 | 0.00 | 13.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 147.55K | SH | $5.81M 4.28% | 0.00 | 0.00 | 147.55K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 184.77K | SH | $5.47M 4.03% | 0.00 | 0.00 | 184.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.96K | SH | $5.42M 3.99% | 0.00 | 0.00 | 20.96K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 158.07K | SH | $5.18M 3.81% | 0.00 | 0.00 | 158.07K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 92.63K | SH | $4.61M 3.40% | 0.00 | 0.00 | 92.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 65.43K | SH | $4.46M 3.29% | 0.00 | 0.00 | 65.43K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 126.98K | SH | $4.21M 3.10% | 0.00 | 0.00 | 126.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.64K | SH | $2.67M 1.96% | 0.00 | 0.00 | 8.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 81.34K | SH | $2.37M 1.74% | 0.00 | 0.00 | 81.34K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 20.72K | SH | $2.28M 1.68% | 0.00 | 0.00 | 20.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 84.63K | SH | $2.19M 1.61% | 0.00 | 0.00 | 84.63K |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 46.74K | SH | $1.99M 1.46% | 0.00 | 0.00 | 46.74K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 26.04K | SH | $1.94M 1.43% | 0.00 | 0.00 | 26.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.28K | SH | $1.69M 1.25% | 0.00 | 0.00 | 18.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 38.56K | SH | $1.51M 1.11% | 0.00 | 0.00 | 38.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.90K | SH | $1.03M 0.76% | 0.00 | 0.00 | 1.90K |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 21.25K | SH | $974.3K 0.72% | 0.00 | 0.00 | 21.25K |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $952.3K 0.70% | 0.00 | 0.00 | 8.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.53K | SH | $935.8K 0.69% | 0.00 | 0.00 | 4.53K |
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