Fischer Investment Strategies, LLC — Q3 2025 13F Holdings

Name: Fischer Investment Strategies, LLC — 13F Holdings, Q3 2025
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	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	18.49%	-3.24%	+154.58%
2	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	10.32%	-0.02%	+9.37%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.69%	-3.80%	+0.70%
4	DFIV	Dimensional International Va	ETF-Other	6.72%	+1.44%	+31.11%
5	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	5.64%	+2.40%	+6.75%
6	DISV	Dimensional International Sm	ETF-Other	5.27%	-1.49%	+119.02%
7	QTUM	Defiance Quantum ETF	ETF-Other	4.49%	+1.21%	+181.27%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.34%	-0.90%	-3.74%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.99%	—	+59.92%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.83%	-1.03%	-71.38%
11	AIRR	First Trust Rba American Ind	ETF-Other	3.23%	+0.93%	+0.50%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	-0.78%	-18.34%
13	URTH	Ishares Msci World ETF	ETF-Other	3.04%	-1.47%	-47.24%
14	NUKZ	Range Nuclear Renaissance	ETF-Other	3.04%	-0.01%	+142.99%
15	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.69%	-2.51%	EXIT
16	ENFR	Alerian Energy Infrastructur	ETF-Other	2.38%	—	+37.15%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.70%	-0.52%	-4.23%
18	BITB	Bitwise Bitcoin ETF	ETF-Crypto	1.38%	-0.67%	EXIT
19	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.09%	+0.01%
20	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.91%	+0.11%	-64.65%
21	IOO	Ishares Global 100 ETF	ETF-Other	0.90%	-0.03%	-12.95%
22	MAGS	Roundhill Magnificent Seven	ETF-Other	0.83%	-0.23%	-1.87%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.73%	—	-27.25%
24	XLF	Ss Financial Select Sector	ETF-Other	0.70%	-0.44%	-75.18%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-81.40%
26	AAPL	Apple INC	Stock-Tech	0.52%	+0.08%	-6.01%
27	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.48%	—	-19.67%
28	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.47%	-0.27%	EXIT
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	-55.74%
30	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.25%	EXIT
31	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+1.05%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	—	-34.47%
33	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.15%	-0.14%	EXIT

Holding changes this quarter

Position changes disclosed by Fischer Investment Strategies, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+17.2%	+154.58%	Add
2	DISV	Dimensional International Sm	+3.5%	+119.02%	Add
3	QTUM	Defiance Quantum ETF	+3.1%	+181.27%	Add
4	NUKZ	Range Nuclear Renaissance	+2.9%	+142.99%	Add
5	DFIV	Dimensional International Va	+2.4%	+31.11%	Add
6	DFAE	Dimensional Emerging Core Eq	+2.4%	+59.92%	Add
7	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+1.4%	+9.37%	Add
8	NVDA	Nvidia CORP	+0.3%	+0.01%	Trim
9	IOO	Ishares Global 100 ETF	+0.2%	-12.95%	Add
10	MAGS	Roundhill Magnificent Seven	+0.1%	-1.87%	Trim
11	IBIT	Ishares Bitcoin Trust ETF	+0.1%	-0.80%	Add
12	MSFT	Microsoft CORP	0%	+1.05%	Add
13	AIRR	First Trust Rba American Ind	-0.1%	+0.50%	Trim
14	AAPL	Apple INC	-0.1%	-6.01%	Trim
15	BND	Vanguard Total Bond Market	-0.1%	+7.16%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.3%	-3.74%	Trim
17	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-4.23%	Trim
18	VGT	Vanguard Info Tech ETF	-0.3%	-55.74%	Trim
19	XLK	Ss Technology Select Sector	-0.5%	-34.47%	Trim
20	UFOX	Defiance Connective Tech ETF	-0.6%	-64.65%	Trim
21	ENFR	Alerian Energy Infrastructur	-1.4%	+37.15%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-2%	+0.70%	Add
23	URTH	Ishares Msci World ETF	-2.2%	-47.24%	Trim
24	DUHP	Dimensional US High Profi Et	-2.4%	-27.25%	Trim
25	XLF	Ss Financial Select Sector	-2.7%	-75.18%	Trim
26	VO	Vanguard Mid-cap ETF	-3.4%	-81.40%	Trim
27	DFUS	Dimensional US Eq Mkt ETF	-16.4%	-71.38%	Trim
28	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
29	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
30	CTA	Simplify Managed Futures St	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
32	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
33	BITB	Bitwise Bitcoin ETF	—	NEW	New buy
34	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
35	DDEC	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
36	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
37	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
38	IETC	Ishares U.s. Tech Independen	—	NEW	New buy
39	DJAN	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out