Fischer Investment Strategies, LLC — Q3 2024 13F Holdings

Name: Fischer Investment Strategies, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977444

Total reported value

$209.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	13.50%	—	-11.94%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	9.65%	-3.24%	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.36%	-0.90%	-15.01%
4	FVAL	Fidelity Value Factor ETF	ETF-Other	6.56%	—	+24.36%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.50%	—	—
6	DFGR	Dim Global Real Estate ETF	ETF-Other	6.23%	—	—
7	IDMO	Invesco S&p International De	ETF-Other	5.97%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	5.41%	—	-2.54%
9	VO	Vanguard Mid-cap ETF	ETF-Other	5.30%	—	-49.89%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.32%	-0.52%	-2.35%
11	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	4.06%	+0.26%	NEW
12	DFIV	Dimensional International Va	ETF-Other	3.98%	+1.44%	+5.68%
13	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	3.84%	—	—
14	EPI	Wisdomtree India Earnings	ETF-Other	3.50%	—	-2.67%
15	DISV	Dimensional International Sm	ETF-Other	1.83%	-1.49%	+3.11%
16	EEMO	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.44%	—	—
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.33%	—	-1.53%
18	IOO	Ishares Global 100 ETF	ETF-Other	1.20%	-0.03%	+156.85%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	—	—
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.96%	—	-72.15%
21	DIHP	Dimensional International Hi	ETF-Other	0.93%	—	-86.56%
22	AAPL	Apple INC	Stock-Tech	0.74%	+0.08%	-1.11%
23	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.55%	-0.27%	EXIT
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.32%	—	-88.79%
25	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.30%	—	-88.45%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	—
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.26%	+0.09%	+26.24%
29	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+11.95%

Holding changes this quarter

Position changes disclosed by Fischer Investment Strategies, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+9.7%	NEW	New buy
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+6.5%	NEW	New buy
3	DFGR	Dim Global Real Estate ETF	+6.2%	NEW	New buy
4	IDMO	Invesco S&p International De	+6%	NEW	New buy
5	XSMO	Invesco S&p Smallcap Momentu	+3.8%	NEW	New buy
6	DFEV	Dimensional Emrg Mrkt Val	+2.4%	+159.76%	Add
7	EEMO	Invesco S&p Emerging Markets	+1.4%	NEW	New buy
8	VGT	Vanguard Info Tech ETF	+1.2%	NEW	New buy
9	FVAL	Fidelity Value Factor ETF	+0.9%	+24.36%	Add
10	IOO	Ishares Global 100 ETF	+0.7%	+156.85%	Add
11	QUAL	Ishares Msci USA Quality Fac	+0.3%	NEW	New buy
12	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	NEW	New buy
13	IBIT	Ishares Bitcoin Trust ETF	0%	+13.85%	Add
14	NVDA	Nvidia CORP	0%	+26.24%	Add
15	AAPL	Apple INC	0%	-1.11%	Trim
16	MSFT	Microsoft CORP	0%	+11.95%	Add
17	DISV	Dimensional International Sm	0%	+3.11%	Add
18	DFIV	Dimensional International Va	-0.1%	+5.68%	Add
19	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-1.53%	Trim
20	BIV	Vanguard Intermediate-term B	-0.2%	EXIT	Sold out
21	BLV	Vanguard Long-term Bond ETF	-0.2%	EXIT	Sold out
22	EPI	Wisdomtree India Earnings	-0.4%	-2.67%	Trim
23	MGK	Vanguard Mega Cap Growth ETF	-0.6%	-2.35%	Trim
24	XLK	Ss Technology Select Sector	-0.9%	-2.54%	Trim
25	KIE	Ss Spdr S&p Insurance ETF	-2.5%	-72.15%	Trim
26	EEMS	Ishares Msci Emerging Mkt Sm	-2.6%	-88.45%	Trim
27	DUHP	Dimensional US High Profi Et	-2.8%	-11.94%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-2.9%	-15.01%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-3.1%	-88.79%	Trim
30	VO	Vanguard Mid-cap ETF	-5.7%	-49.89%	Trim
31	DIHP	Dimensional International Hi	-6.5%	-86.56%	Trim
32	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-10.7%	EXIT	Sold out