Fischer Investment Strategies, LLC Top Holdings and 13F Report (2025) About Fischer Investment Strategies, LLCInvestment ActivityFischer Investment Strategies, LLC has $148.98 million in total holdings as of June 30, 2025.Fischer Investment Strategies, LLC owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 25.37% of the portfolio was purchased this quarter.About 23.35% of the portfolio was sold this quarter.This quarter, Fischer Investment Strategies, LLC has purchased 33 new stocks and bought additional shares in 14 stocks.Fischer Investment Strategies, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $20,623,530FT Vest Laddered Deep Buffer ETF $15,118,218Berkshire Hathaway $12,295,810Invesco S&P 500 Momentum ETF $11,245,490iShares MSCI World ETF $8,967,495 Largest New Holdings this Quarter 02072L565 - Alpha Architect 1-3 Month Box ETF $8,720,643 Holding78462F103 - SPDR S&P 500 ETF Trust $6,005,502 Holding09174C104 - BITWISE BITCOIN ETF TR $1,112,800 Holding46137V464 - Invesco S&P MidCap Momentum ETF $950,321 Holding46431W648 - iShares U.S. Tech Independence Focused ETF $275,652 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 81,707 shares (about $9.19M)Alpha Architect 1-3 Month Box ETF 77,393 shares (about $8.72M)SPDR S&P 500 ETF Trust 9,720 shares (about $6.01M)FT Vest Laddered Deep Buffer ETF 82,725 shares (about $2.20M)Dimensional International Value ETF 37,569 shares (about $1.61M) Largest Sales this Quarter Dimensional U.S. Equity ETF 147,415 shares (about $9.88M)WisdomTree Floating Rate Treasury Fund 162,848 shares (about $8.19M)Simplify Managed Futures Strategy ETF 145,304 shares (about $3.89M)Dimensional US High Profitability ETF 82,829 shares (about $2.95M)Alerian Energy Infrastructure ETF 68,811 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFischer Investment Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$20,623,530$9,879,754 ▼-32.4%307,72213.8%ETFBUFDFT Vest Laddered Deep Buffer ETF$15,118,218$2,197,176 ▲17.0%569,21010.1%ETFBRK.BBerkshire Hathaway$12,295,810$332,752 ▲2.8%25,3128.3%FinanceSPMOInvesco S&P 500 Momentum ETF$11,245,490$9,189,547 ▲447.0%99,9877.5%ETFURTHiShares MSCI World ETF$8,967,495$1,055,239 ▲13.3%52,9436.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$8,720,643$8,720,643 ▲New Holding77,3935.9%ETFDFIVDimensional International Value ETF$7,928,484$1,609,082 ▲25.5%185,1155.3%ETFQQQInvesco QQQ$6,909,472$432,497 ▼-5.9%12,5254.6%FinanceSPYSPDR S&P 500 ETF Trust$6,005,502$6,005,502 ▲New Holding9,7204.0%FinanceVOVanguard Mid-Cap ETF$5,367,027$499,486 ▼-8.5%19,1803.6%ETFXLFFinancial Select Sector SPDR Fund$4,546,168$304,740 ▼-6.3%86,8093.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,517,165$808,959 ▼-15.2%55,4933.0%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$3,815,320$1,365,369 ▲55.7%131,7902.6%ETFDISVDimensional International Small Cap Value ETF$3,699,774$1,022,810 ▲38.2%112,4212.5%ETFFIVGDefiance Next Gen Connectivity ETF$3,667,622$1,201,612 ▲48.7%69,5152.5%ETFENFRAlerian Energy Infrastructure ETF$2,877,859$2,218,457 ▼-43.5%89,2641.9%ETFMGKVanguard Mega Cap Growth ETF$2,691,958$470,507 ▼-14.9%7,3521.8%ETFQTUMDefiance Quantum ETF$2,327,426$63,261 ▼-2.6%25,3491.6%ETFEXCHANGE TRADED CONCEPTS TRU$1,813,596$1,469,146 ▲426.5%32,0651.2%RANGE NUCLEAR REDUHPDimensional US High Profitability ETF$1,570,119$2,945,404 ▼-65.2%44,1541.1%ETFVGTVanguard Information Technology ETF$1,558,401$296,428 ▲23.5%2,3501.0%ETFIOOiShares Global 100 ETF$1,540,674$513,271 ▲50.0%14,2911.0%ETFNVDANVIDIA$1,387,037$1,106 ▼-0.1%8,7790.9%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$1,199,261$20,801 ▲1.8%21,6200.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,155,916$8,192,836 ▼-87.6%22,9760.8%FinanceBITWISE BITCOIN ETF TR$1,112,800$1,112,800 ▲New Holding18,9930.7%SHS BEN INTCTASimplify Managed Futures Strategy ETF$1,055,209$3,885,411 ▼-78.6%39,4620.7%ETFXMMOInvesco S&P MidCap Momentum ETF$950,321$950,321 ▲New Holding7,3880.6%ETFAAPLApple$747,546$5,949 ▼-0.8%3,6440.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$746,456$6,121 ▲0.8%12,1950.5%SHS BEN INTDXJWisdomTree Japan Hedged Equity Fund$653,670$1,714,170 ▼-72.4%5,7200.4%FinanceBNDVanguard Total Bond Market ETF$638,956$49,994 ▼-7.3%8,6780.4%ETFXLKTechnology Select Sector SPDR Fund$467,301$680,562 ▼-59.3%1,8450.3%ETFMSFTMicrosoft$332,655$5,470 ▲1.7%6690.2%Computer and TechnologyIETCiShares U.S. Tech Independence Focused ETF$275,652$275,652 ▲New Holding2,9320.2%ETFKIESPDR S&P Insurance ETF$251,307$251,307 ▲New Holding4,2070.2%ETFNFLXNetflix$202,209$202,209 ▲New Holding1510.1%Consumer DiscretionaryDDECFT Vest U.S. Equity Deep Buffer ETF - December$0$1,509,164 ▼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$904,666 ▼-100.0%00.0%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$0$220,985 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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