FISCHER INVESTMENT STRATEGIES, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001977444 · Westlake Village, CA

As of Sep 30, 2025, FISCHER INVESTMENT STRATEGIES, LLC reported 33 positions worth 66.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
INVESCO S&P 500 MOMENTUM ETF	SPMO	—	254,544	$30.8M	18.49%
FT VEST LADDERED DEEP BUFFER ETF	BUFD	—	622,556	7.2M	10.32%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	25,489	2.8M	7.69%
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	—	242,713	1.2M	6.72%
ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	—	82,620	$9.4M	5.64%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	DISV	—	246,224	$8.8M	5.27%
DEFIANCE QUANTUM ETF	QTUM	—	71,299	$7.5M	4.49%
INVESCO QQQ TRUST SERIES 1	QQQ	—	12,056	$7.2M	4.34%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	210,758	$6.6M	3.99%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	88,085	$6.4M	3.83%
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	AIRR	—	55,771	$5.4M	3.23%
SPDR S&P 500 ETF TRUST	SPY	—	7,937	$5.3M	3.17%
ISHARES INC	URTH	—	27,933	$5.1M	3.04%
RANGE NUCLEAR RENAISSANCE INDEX ETF	NUKZ	—	77,915	$5.1M	3.04%
ISHARES US BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	IAI	—	25,318	$4.5M	2.69%
ALERIAN ENERGY INFRASTRUCTURE ETF	ENFR	—	122,425	$4.0M	2.38%
VANGUARD WORLD FUND	MGK	—	7,041	$2.8M	1.70%
BITWISE BITCOIN ETF	BITB	—	37,010	$2.3M	1.38%
NVIDIA CORP	NVDA	Technology	8,780	.6M	0.98%
ETF SER SOLUTIONS	SIXG	—	24,576	.5M	0.91%
ISHARES GLOBAL 100 ETF	IOO	—	12,441	.5M	0.90%
ROUNDHILL MAGNIFICENT SEVEN ETF	MAGS	—	21,215	.4M	0.83%
DIMENSIONAL US HIGH PROFITABILITY ETF	DUHP	—	32,124	.2M	0.73%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	21,544	.2M	0.70%
VANGUARD MID-CAP INDEX FUND	VO	—	3,568	.0M	0.63%