CIK: 0001977444
Total reported value
$171.6M
Reporting period: 2025-12-31 · Number of holdings: 51
FISCHER INVESTMENT STRATEGIES, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $171.6M and a quarterly turnover rate of 44.8%.
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Fischer Investment Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPMO
-20.9% -$6.8M
Trim BRK-B
-42.1% -$5.4M
Trim BOXX
-44.9% -$4.2M
Trim DFAE
-55.3% -$3.6M
Add DFIV
+25.3% $4.0M
Trim QTUM
-36.3% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 14.00% | -4.49% | -20.88% | |
| 2 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 10.06% | -0.26% | -1.78% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.85% | +2.13% | +25.34% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 5.85% | +0.58% | +7.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.32% | -3.37% | -42.12% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.15% | +4.15% | NEW | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.66% | +3.66% | NEW | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.27% | +0.04% | +2.43% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.12% | -0.71% | -17.97% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.05% | -2.59% | -44.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | -0.25% | -7.48% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.90% | -1.59% | -36.31% | |
| 13 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.82% | -0.22% | -2.31% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | -1.58% | -35.97% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 2.60% | -0.44% | -14.06% | |
| 16 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.51% | -0.18% | -5.28% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.15% | +2.15% | NEW | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.15% | +2.15% | NEW | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.06% | +2.06% | NEW | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.97% | +1.97% | NEW | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.79% | -2.20% | -55.33% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | -0.33% | -19.30% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.14% | +1.14% | NEW | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.04% | -1.10% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.92% | +0.02% | -0.35% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.71% | — | +0.15% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.67% | -0.71% | -34.96% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.11% | +16.55% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.09% | -11.35% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 31 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.60% | -0.31% | -33.99% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.02% | +7.02% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.42% | -0.06% | -12.15% | |
| 34 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.36% | +0.36% | NEW | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.28% | -42.57% | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.33% | -0.50% | -59.03% | |
| 37 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.33% | +0.33% | NEW | |
| 38 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.29% | +0.29% | NEW | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.20% | -22.86% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.16% | -36.81% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | +97.52% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | +3.11% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | +0.18% | NEW | |
| 44 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.17% | +0.17% | NEW | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.15% | NEW | |
| 47 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.14% | -0.02% | -4.22% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | +0.14% | NEW | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 51 | $171.6M | 45 | |
| 2025-09-30 | 33 | $166.7M | 91 | |
| 2025-06-30 | 37 | $149.0M | 0 | |
| 2025-03-31 | 33 | $135.8M | 0 | |
| 2024-12-31 | 26 | $125.9M | 0 | |
| 2024-09-30 | 29 | $116.2M | 0 | |
| 2024-06-30 | 23 | $102.6M | 0 | |
| 2024-03-31 | 22 | $114.3M | 0 | |
| 2023-12-31 | 23 | $132.3M | 0 | |
| 2023-09-30 | 30 | $98.5M | 0 | |
| 2023-06-30 | 31 | $109.1M | 0 |
Fischer Investment Strategies, LLC's most significant position changes for 2025-12-31: New buy: Ishares Msci USA Value Facto (VLUE); New buy: Vanguard Intermediate-term B (BIV); Sold out: Alerian Energy Infrastructur (ENFR); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ss Spdr S&p Biotech ETF (XBI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
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