Filed: 10/28/2025ACC: 0001172661-25-004452
📋 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 $166.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$166.69M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
S&P 500 MOMNTM$30.82M18.5%
FT VEST LADDERED$17.21M10.3%
CL B NEW$12.81M7.7%
INTERNATNAL VAL$11.19M6.7%
ALPHA ARCH 1-3$9.41M5.6%
INTL SMALL CAP V$8.79M5.3%
DEFIANCE QUANTUM$7.48M4.5%
Portfolio Concentration
Top 3$60.84M36.5%
4–10$57.13M34.3%
11–25$43.85M26.3%
Rest$4.88M2.9%
Top 3 weight
36.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares254.54K
TypeSH
Market value$30.82M
18.49%
Sole
0.00
Shared
0.00
None
254.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares622.56K
TypeSH
Market value$17.21M
10.32%
Sole
0.00
Shared
0.00
None
622.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.49K
TypeSH
Market value$12.81M
7.69%
Sole
0.00
Shared
0.00
None
25.49K
DIMENSIONAL ETF TRUST
SOLEShares242.71K
TypeSH
Market value$11.19M
6.72%
Sole
0.00
Shared
0.00
None
242.71K
EA SERIES TRUST
SOLEShares82.62K
TypeSH
Market value$9.41M
5.64%
Sole
0.00
Shared
0.00
None
82.62K
DIMENSIONAL ETF TRUST
SOLEShares246.22K
TypeSH
Market value$8.79M
5.27%
Sole
0.00
Shared
0.00
None
246.22K
ETF SER SOLUTIONS
SOLEShares71.30K
TypeSH
Market value$7.48M
4.49%
Sole
0.00
Shared
0.00
None
71.30K
INVESCO QQQ TR
SOLEShares12.06K
TypeSH
Market value$7.24M
4.34%
Sole
0.00
Shared
0.00
None
12.06K
DIMENSIONAL ETF TRUST
SOLEShares210.76K
TypeSH
Market value$6.65M
3.99%
Sole
0.00
Shared
0.00
None
210.76K
DIMENSIONAL ETF TRUST
SOLEShares88.08K
TypeSH
Market value$6.38M
3.83%
Sole
0.00
Shared
0.00
None
88.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.77K
TypeSH
Market value$5.39M
3.23%
Sole
0.00
Shared
0.00
None
55.77K
SPDR S&P 500 ETF TR
SOLEShares7.94K
TypeSH
Market value$5.29M
3.17%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES INC
SOLEShares27.93K
TypeSH
Market value$5.07M
3.04%
Sole
0.00
Shared
0.00
None
27.93K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares77.92K
TypeSH
Market value$5.07M
3.04%
Sole
0.00
Shared
0.00
None
77.92K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$4.48M
2.69%
Sole
0.00
Shared
0.00
None
25.32K
ALPS ETF TR
SOLEShares122.42K
TypeSH
Market value$3.97M
2.38%
Sole
0.00
Shared
0.00
None
122.42K
VANGUARD WORLD FD
SOLEShares7.04K
TypeSH
Market value$2.83M
1.70%
Sole
0.00
Shared
0.00
None
7.04K
BITWISE BITCOIN ETF TR
SOLEShares37.01K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
37.01K
NVIDIA CORPORATION
SOLEShares8.78K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
8.78K
ETF SER SOLUTIONS
SOLEShares24.58K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
12.44K
LISTED FDS TR
SOLEShares21.21K
TypeSH
Market value$1.38M
0.83%
Sole
0.00
Shared
0.00
None
21.21K
DIMENSIONAL ETF TRUST
SOLEShares32.12K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
32.12K
SELECT SECTOR SPDR TR
SOLEShares21.54K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 254.54K | SH | $30.82M 18.49% | 0.00 | 0.00 | 254.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 622.56K | SH | $17.21M 10.32% | 0.00 | 0.00 | 622.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.49K | SH | $12.81M 7.69% | 0.00 | 0.00 | 25.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 242.71K | SH | $11.19M 6.72% | 0.00 | 0.00 | 242.71K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 82.62K | SH | $9.41M 5.64% | 0.00 | 0.00 | 82.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 246.22K | SH | $8.79M 5.27% | 0.00 | 0.00 | 246.22K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 71.30K | SH | $7.48M 4.49% | 0.00 | 0.00 | 71.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.06K | SH | $7.24M 4.34% | 0.00 | 0.00 | 12.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 210.76K | SH | $6.65M 3.99% | 0.00 | 0.00 | 210.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 88.08K | SH | $6.38M 3.83% | 0.00 | 0.00 | 88.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.77K | SH | $5.39M 3.23% | 0.00 | 0.00 | 55.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.94K | SH | $5.29M 3.17% | 0.00 | 0.00 | 7.94K |
ISHARES INCSOLE | MSCI WORLD ETF | 27.93K | SH | $5.07M 3.04% | 0.00 | 0.00 | 27.93K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 77.92K | SH | $5.07M 3.04% | 0.00 | 0.00 | 77.92K |
ISHARES TRSOLE | US BR DEL SE ETF | 25.32K | SH | $4.48M 2.69% | 0.00 | 0.00 | 25.32K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 122.42K | SH | $3.97M 2.38% | 0.00 | 0.00 | 122.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.04K | SH | $2.83M 1.70% | 0.00 | 0.00 | 7.04K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 37.01K | SH | $2.30M 1.38% | 0.00 | 0.00 | 37.01K |
NVIDIA CORPORATIONSOLE | COM | 8.78K | SH | $1.64M 0.98% | 0.00 | 0.00 | 8.78K |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 24.58K | SH | $1.52M 0.91% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | GLOBAL 100 ETF | 12.44K | SH | $1.49M 0.90% | 0.00 | 0.00 | 12.44K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 21.21K | SH | $1.38M 0.83% | 0.00 | 0.00 | 21.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 32.12K | SH | $1.21M 0.73% | 0.00 | 0.00 | 32.12K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 21.54K | SH | $1.16M 0.70% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.57K | SH | $1.05M 0.63% | 0.00 | 0.00 | 3.57K |
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