Fischer Investment Strategies, LLC — Q1 2025 13F Holdings

Name: Fischer Investment Strategies, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977444

Total reported value

$209.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	20.27%	-1.03%	+70.57%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.66%	-3.80%	+2993.84%
3	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	8.94%	-0.02%	—
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.89%	—	+21.13%
5	URTH	Ishares Msci World ETF	ETF-Other	5.27%	-1.47%	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.60%	-0.90%	-32.19%
7	DFIV	Dimensional International Va	ETF-Other	4.28%	+1.44%	—
8	CTA	Simplify Managed Futures St	ETF-Other	4.03%	—	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.99%	—	-33.34%
10	ENFR	Alerian Energy Infrastructur	ETF-Other	3.81%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	3.40%	-0.44%	+4.48%
12	AIRR	First Trust Rba American Ind	ETF-Other	3.29%	+0.93%	—
13	DUHP	Dimensional US High Profi Et	ETF-Other	3.10%	—	-69.64%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.96%	-0.52%	-44.95%
15	DISV	Dimensional International Sm	ETF-Other	1.74%	-1.49%	—
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.68%	—	-43.51%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.61%	—	—
18	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.46%	+0.11%	—
19	QTUM	Defiance Quantum ETF	ETF-Other	1.43%	+1.21%	-4.28%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.25%	-3.24%	-86.93%
21	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.11%	—	-80.16%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	—	-17.58%
23	MAGS	Roundhill Magnificent Seven	ETF-Other	0.72%	-0.23%	+41.96%
24	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.09%	-10.13%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	-82.29%
26	IOO	Ishares Global 100 ETF	ETF-Other	0.68%	-0.03%	-51.64%
27	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.67%	—	-61.09%
28	AAPL	Apple INC	Stock-Tech	0.60%	+0.08%	+0.05%
29	BND	Vanguard Total Bond Market	ETF-Other	0.51%	-0.25%	EXIT
30	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.42%	-0.27%	EXIT
31	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-6.93%
32	NUKZ	Range Nuclear Renaissance	ETF-Other	0.17%	-0.01%	—
33	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Fischer Investment Strategies, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+9.4%	+2993.84%	Add
2	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+8.9%	NEW	New buy
3	DFUS	Dimensional US Eq Mkt ETF	+6.8%	+70.57%	Add
4	URTH	Ishares Msci World ETF	+5.3%	NEW	New buy
5	DFIV	Dimensional International Va	+4.3%	NEW	New buy
6	CTA	Simplify Managed Futures St	+4%	NEW	New buy
7	ENFR	Alerian Energy Infrastructur	+3.8%	NEW	New buy
8	AIRR	First Trust Rba American Ind	+3.3%	NEW	New buy
9	DISV	Dimensional International Sm	+1.7%	NEW	New buy
10	DFAE	Dimensional Emerging Core Eq	+1.6%	NEW	New buy
11	UFOX	Defiance Connective Tech ETF	+1.5%	NEW	New buy
12	USFR	Wisdomtree Floating Rate Tre	+0.8%	+21.13%	Add
13	BND	Vanguard Total Bond Market	+0.5%	NEW	New buy
14	NUKZ	Range Nuclear Renaissance	+0.2%	NEW	New buy
15	DJAN	Ft Vest U.s. Equity Deep Buf	+0.2%	NEW	New buy
16	MAGS	Roundhill Magnificent Seven	+0.1%	+41.96%	Add
17	XLF	Ss Financial Select Sector	—	+4.48%	Add
18	MSFT	Microsoft CORP	-0.1%	-6.93%	Trim
19	AAPL	Apple INC	-0.1%	+0.05%	Add
20	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-16.87%	Trim
21	QTUM	Defiance Quantum ETF	-0.3%	-4.28%	Trim
22	NVDA	Nvidia CORP	-0.3%	-10.13%	Trim
23	VGT	Vanguard Info Tech ETF	-0.4%	-17.58%	Trim
24	IOO	Ishares Global 100 ETF	-0.9%	-51.64%	Trim
25	XLG	Invesco S&p 500 Top 50 ETF	-1.3%	-61.09%	Trim
26	DXJ	Wisdomtree Japan Hedged Eq	-1.5%	-43.51%	Trim
27	DEXC	Dimensional Em Ex Cce ETF	-1.8%	EXIT	Sold out
28	DDLS	Wisdmtre Dy Int Smlcap Ef-us	-1.8%	EXIT	Sold out
29	DFGR	Dim Global Real Estate ETF	-2.2%	EXIT	Sold out
30	MGK	Vanguard Mega Cap Growth ETF	-2.3%	-44.95%	Trim
31	VO	Vanguard Mid-cap ETF	-2.6%	-33.34%	Trim
32	FYC	First Trust Small Cap Growth	-3.1%	EXIT	Sold out
33	DINT	Davis Select International	-3.2%	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	-3.4%	-32.19%	Trim
35	XLK	Ss Technology Select Sector	-4%	-82.29%	Trim
36	DDEC	Ft Vest U.s. Equity Deep Buf	-5.1%	-80.16%	Trim
37	DUHP	Dimensional US High Profi Et	-8.1%	-69.64%	Trim
38	SPMO	Invesco S&p 500 Momentum ETF	-9.3%	-86.93%	Trim