Filed: 7/24/2025ACC: 0001172661-25-002719
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $148.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$148.98M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
US EQUITY MARKET$20.62M13.8%
FT VEST LADDERED$15.12M10.1%
CL B NEW$12.30M8.3%
S&P 500 MOMNTM$11.25M7.5%
MSCI WORLD ETF$8.97M6.0%
ALPHA ARCH 1-3$8.72M5.9%
INTERNATNAL VAL$7.93M5.3%
Portfolio Concentration
Top 3$48.04M32.2%
4–10$55.14M37.0%
11–25$38.37M25.8%
Rest$7.43M5.0%
Top 3 weight
32.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares307.72K
TypeSH
Market value$20.62M
13.84%
Sole
0.00
Shared
0.00
None
307.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares569.21K
TypeSH
Market value$15.12M
10.15%
Sole
0.00
Shared
0.00
None
569.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.31K
TypeSH
Market value$12.30M
8.25%
Sole
0.00
Shared
0.00
None
25.31K
INVESCO EXCH TRADED FD TR II
SOLEShares99.99K
TypeSH
Market value$11.25M
7.55%
Sole
0.00
Shared
0.00
None
99.99K
ISHARES INC
SOLEShares52.94K
TypeSH
Market value$8.97M
6.02%
Sole
0.00
Shared
0.00
None
52.94K
EA SERIES TRUST
SOLEShares77.39K
TypeSH
Market value$8.72M
5.85%
Sole
0.00
Shared
0.00
None
77.39K
DIMENSIONAL ETF TRUST
SOLEShares185.12K
TypeSH
Market value$7.93M
5.32%
Sole
0.00
Shared
0.00
None
185.12K
INVESCO QQQ TR
SOLEShares12.53K
TypeSH
Market value$6.91M
4.64%
Sole
0.00
Shared
0.00
None
12.53K
SPDR S&P 500 ETF TR
SOLEShares9.72K
TypeSH
Market value$6.01M
4.03%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$5.37M
3.60%
Sole
0.00
Shared
0.00
None
19.18K
SELECT SECTOR SPDR TR
SOLEShares86.81K
TypeSH
Market value$4.55M
3.05%
Sole
0.00
Shared
0.00
None
86.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.49K
TypeSH
Market value$4.52M
3.03%
Sole
0.00
Shared
0.00
None
55.49K
DIMENSIONAL ETF TRUST
SOLEShares131.79K
TypeSH
Market value$3.82M
2.56%
Sole
0.00
Shared
0.00
None
131.79K
DIMENSIONAL ETF TRUST
SOLEShares112.42K
TypeSH
Market value$3.70M
2.48%
Sole
0.00
Shared
0.00
None
112.42K
ETF SER SOLUTIONS
SOLEShares69.52K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
69.52K
ALPS ETF TR
SOLEShares89.26K
TypeSH
Market value$2.88M
1.93%
Sole
0.00
Shared
0.00
None
89.26K
VANGUARD WORLD FD
SOLEShares7.35K
TypeSH
Market value$2.69M
1.81%
Sole
0.00
Shared
0.00
None
7.35K
ETF SER SOLUTIONS
SOLEShares25.35K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
25.35K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares32.06K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
32.06K
DIMENSIONAL ETF TRUST
SOLEShares44.15K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
44.15K
VANGUARD WORLD FD
SOLEShares2.35K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
14.29K
NVIDIA CORPORATION
SOLEShares8.78K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
8.78K
LISTED FDS TR
SOLEShares21.62K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
21.62K
WISDOMTREE TR
SOLEShares22.98K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
22.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 307.72K | SH | $20.62M 13.84% | 0.00 | 0.00 | 307.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 569.21K | SH | $15.12M 10.15% | 0.00 | 0.00 | 569.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.31K | SH | $12.30M 8.25% | 0.00 | 0.00 | 25.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 99.99K | SH | $11.25M 7.55% | 0.00 | 0.00 | 99.99K |
ISHARES INCSOLE | MSCI WORLD ETF | 52.94K | SH | $8.97M 6.02% | 0.00 | 0.00 | 52.94K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 77.39K | SH | $8.72M 5.85% | 0.00 | 0.00 | 77.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.12K | SH | $7.93M 5.32% | 0.00 | 0.00 | 185.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.53K | SH | $6.91M 4.64% | 0.00 | 0.00 | 12.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.72K | SH | $6.01M 4.03% | 0.00 | 0.00 | 9.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.18K | SH | $5.37M 3.60% | 0.00 | 0.00 | 19.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 86.81K | SH | $4.55M 3.05% | 0.00 | 0.00 | 86.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.49K | SH | $4.52M 3.03% | 0.00 | 0.00 | 55.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 131.79K | SH | $3.82M 2.56% | 0.00 | 0.00 | 131.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 112.42K | SH | $3.70M 2.48% | 0.00 | 0.00 | 112.42K |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 69.52K | SH | $3.67M 2.46% | 0.00 | 0.00 | 69.52K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 89.26K | SH | $2.88M 1.93% | 0.00 | 0.00 | 89.26K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.35K | SH | $2.69M 1.81% | 0.00 | 0.00 | 7.35K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 25.35K | SH | $2.33M 1.56% | 0.00 | 0.00 | 25.35K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 32.06K | SH | $1.81M 1.22% | 0.00 | 0.00 | 32.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.15K | SH | $1.57M 1.05% | 0.00 | 0.00 | 44.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.35K | SH | $1.56M 1.05% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | GLOBAL 100 ETF | 14.29K | SH | $1.54M 1.03% | 0.00 | 0.00 | 14.29K |
NVIDIA CORPORATIONSOLE | COM | 8.78K | SH | $1.39M 0.93% | 0.00 | 0.00 | 8.78K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 21.62K | SH | $1.20M 0.80% | 0.00 | 0.00 | 21.62K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.98K | SH | $1.16M 0.78% | 0.00 | 0.00 | 22.98K |
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