Fischer Investment Strategies, LLC — Q4 2024 13F Holdings

Name: Fischer Investment Strategies, LLC — 13F Holdings, Q4 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	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	13.52%	-1.03%	—
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.23%	—	-9.15%
3	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	10.56%	-3.24%	+13.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.97%	-0.90%	-11.93%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.60%	—	+34.69%
6	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	6.20%	—	—
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.13%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	4.73%	—	-8.04%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.28%	-0.52%	+0.75%
10	XLF	Ss Financial Select Sector	ETF-Other	3.40%	-0.44%	—
11	DINT	Davis Select International	ETF-Other	3.22%	—	—
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.21%	—	+953.91%
13	FYC	First Trust Small Cap Growth	ETF-Small Cap	3.14%	—	—
14	DFGR	Dim Global Real Estate ETF	ETF-Other	2.16%	—	-57.56%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.01%	—	+54.89%
16	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	1.83%	—	—
17	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	1.78%	—	—
18	QTUM	Defiance Quantum ETF	ETF-Other	1.75%	+1.21%	—
19	IOO	Ishares Global 100 ETF	ETF-Other	1.58%	-0.03%	+40.28%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.14%	—	+1.18%
21	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.09%	+288.55%
22	AAPL	Apple INC	Stock-Tech	0.73%	+0.08%	+0.08%
23	MAGS	Roundhill Magnificent Seven	ETF-Other	0.65%	-0.23%	—
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.61%	-0.27%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-3.80%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+7.77%

Holding changes this quarter

Position changes disclosed by Fischer Investment Strategies, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+13.5%	NEW	New buy
2	DDEC	Ft Vest U.s. Equity Deep Buf	+6.2%	NEW	New buy
3	USFR	Wisdomtree Floating Rate Tre	+6.1%	NEW	New buy
4	XLF	Ss Financial Select Sector	+3.4%	NEW	New buy
5	DINT	Davis Select International	+3.2%	NEW	New buy
6	FYC	First Trust Small Cap Growth	+3.1%	NEW	New buy
7	DXJ	Wisdomtree Japan Hedged Eq	+2.9%	+953.91%	Add
8	DDLS	Wisdmtre Dy Int Smlcap Ef-us	+1.8%	NEW	New buy
9	DEXC	Dimensional Em Ex Cce ETF	+1.8%	NEW	New buy
10	QTUM	Defiance Quantum ETF	+1.8%	NEW	New buy
11	VO	Vanguard Mid-cap ETF	+1.3%	+34.69%	Add
12	SPMO	Invesco S&p 500 Momentum ETF	+0.9%	+13.01%	Add
13	NVDA	Nvidia CORP	+0.8%	+288.55%	Add
14	XLG	Invesco S&p 500 Top 50 ETF	+0.7%	+54.89%	Add
15	MAGS	Roundhill Magnificent Seven	+0.7%	NEW	New buy
16	IOO	Ishares Global 100 ETF	+0.4%	+40.28%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	NEW	New buy
18	IBIT	Ishares Bitcoin Trust ETF	+0.1%	-17.89%	Trim
19	MSFT	Microsoft CORP	—	+7.77%	Add
20	VGT	Vanguard Info Tech ETF	0%	+1.18%	Add
21	AAPL	Apple INC	0%	+0.08%	Add
22	MGK	Vanguard Mega Cap Growth ETF	0%	+0.75%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	-0.3%	EXIT	Sold out
25	EEMS	Ishares Msci Emerging Mkt Sm	-0.3%	EXIT	Sold out
26	XLK	Ss Technology Select Sector	-0.7%	-8.04%	Trim
27	DIHP	Dimensional International Hi	-0.9%	EXIT	Sold out
28	KIE	Ss Spdr S&p Insurance ETF	-1%	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	-1.4%	-11.93%	Trim
30	EEMO	Invesco S&p Emerging Markets	-1.4%	EXIT	Sold out
31	DISV	Dimensional International Sm	-1.8%	EXIT	Sold out
32	DUHP	Dimensional US High Profi Et	-2.3%	-9.15%	Trim
33	EPI	Wisdomtree India Earnings	-3.5%	EXIT	Sold out
34	XSMO	Invesco S&p Smallcap Momentu	-3.8%	EXIT	Sold out
35	DFIV	Dimensional International Va	-4%	EXIT	Sold out
36	DFEV	Dimensional Emrg Mrkt Val	-4.1%	EXIT	Sold out
37	DFGR	Dim Global Real Estate ETF	-4.1%	-57.56%	Trim
38	IDMO	Invesco S&p International De	-6%	EXIT	Sold out
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-6.5%	EXIT	Sold out
40	FVAL	Fidelity Value Factor ETF	-6.6%	EXIT	Sold out