Fischer Investment Strategies, LLC Top Holdings and 13F Report (2025) About Fischer Investment Strategies, LLCInvestment ActivityFischer Investment Strategies, LLC has $135.82 million in total holdings as of March 31, 2025.Fischer Investment Strategies, LLC owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 54.56% of the portfolio was purchased this quarter.About 43.56% of the portfolio was sold this quarter.This quarter, Fischer Investment Strategies, LLC has purchased 26 new stocks and bought additional shares in 6 stocks.Fischer Investment Strategies, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $27,526,702Berkshire Hathaway $13,115,848FT Vest Laddered Deep Buffer ETF $12,137,801WisdomTree Bloomberg Floating Rate Treasury Fund $9,352,512iShares MSCI World ETF $7,155,497 Largest New Holdings this Quarter 33740U703 - FT Vest Laddered Deep Buffer ETF $12,137,801 Holding464286392 - iShares MSCI World ETF $7,155,497 Holding25434V807 - Dimensional International Value ETF $5,807,403 Holding82889N699 - Simplify Managed Futures Strategy ETF $5,469,079 Holding00162Q676 - Alerian Energy Infrastructure ETF $5,180,122 Holding Largest Purchases this Quarter Berkshire Hathaway 23,831 shares (about $12.69M)FT Vest Laddered Deep Buffer ETF 486,485 shares (about $12.14M)Dimensional U.S. Equity ETF 188,298 shares (about $11.39M)iShares MSCI World ETF 46,713 shares (about $7.16M)Dimensional International Value ETF 147,546 shares (about $5.81M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 121,553 shares (about $11.25M)Dimensional US High Profitability ETF 291,344 shares (about $9.66M)FT Vest U.S. Equity Deep Buffer ETF - December 155,812 shares (about $6.10M)Technology Select Sector SPDR Fund 21,055 shares (about $4.35M)Invesco QQQ 6,318 shares (about $2.96M) 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$27,526,702$11,388,270 ▲70.6%455,13720.3%ETFBRK.BBerkshire Hathaway$13,115,848$12,691,914 ▲2,993.8%24,6279.7%FinanceBUFDFT Vest Laddered Deep Buffer ETF$12,137,801$12,137,801 ▲New Holding486,4858.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,352,512$1,631,194 ▲21.1%185,8246.9%FinanceURTHiShares MSCI World ETF$7,155,497$7,155,497 ▲New Holding46,7135.3%ETFQQQInvesco QQQ$6,240,812$2,962,616 ▼-32.2%13,3094.6%FinanceDFIVDimensional International Value ETF$5,807,403$5,807,403 ▲New Holding147,5464.3%ETFCTASimplify Managed Futures Strategy ETF$5,469,079$5,469,079 ▲New Holding184,7664.0%ETFVOVanguard Mid-Cap ETF$5,421,864$2,712,096 ▼-33.3%20,9654.0%ETFENFRAlerian Energy Infrastructure ETF$5,180,122$5,180,122 ▲New Holding158,0753.8%ETFXLFFinancial Select Sector SPDR Fund$4,613,781$197,695 ▲4.5%92,6283.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,463,057$4,463,057 ▲New Holding65,4313.3%ManufacturingDUHPDimensional US High Profitability ETF$4,208,206$9,655,116 ▼-69.6%126,9833.1%ETFMGKVanguard Mega Cap Growth ETF$2,667,708$2,178,458 ▼-45.0%8,6372.0%ETFDISVDimensional International Small Cap Value ETF$2,368,668$2,368,668 ▲New Holding81,3421.7%ETFDXJWisdomTree Japan Hedged Equity Fund$2,282,930$1,758,032 ▼-43.5%20,7201.7%FinanceDFAEDimensional Emerging Core Equity Market ETF$2,190,991$2,190,991 ▲New Holding84,6271.6%ETFFIVGDefiance Next Gen Connectivity ETF$1,986,450$1,986,450 ▲New Holding46,7401.5%ETFQTUMDefiance Quantum ETF$1,940,612$86,753 ▼-4.3%26,0381.4%ETFSPMOInvesco S&P 500 Momentum ETF$1,691,445$11,247,276 ▼-86.9%18,2801.2%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$1,509,164$6,098,497 ▼-80.2%38,5581.1%ETFVGTVanguard Information Technology ETF$1,032,266$220,231 ▼-17.6%1,9030.8%ETFBIGTRoundhill Magnificent Seven ETF$974,296$288,001 ▲42.0%21,2450.7%ETFNVDANVIDIA$952,250$107,299 ▼-10.1%8,7860.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$935,758$4,347,393 ▼-82.3%4,5320.7%ETFIOOiShares Global 100 ETF$917,647$979,754 ▼-51.6%9,5300.7%ETFXLGInvesco S&P 500 Top 50 ETF$904,666$1,420,093 ▼-61.1%19,6580.7%ETFAAPLApple$815,971$444 ▲0.1%3,6730.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$687,272$687,272 ▲New Holding9,3570.5%ETFISHARES BITCOIN TRUST ETF$566,167$114,919 ▼-16.9%12,0950.4%SHS BEN INTMSFTMicrosoft$246,883$18,385 ▼-6.9%6580.2%Computer and TechnologyEXCHANGE TRADED CONCEPTS TRU$232,212$232,212 ▲New Holding6,0900.2%RANGE NUCLEAR REDJANFT Vest U.S. Equity Deep Buffer ETF - January$220,985$220,985 ▲New Holding5,8200.2%ETFDINTDavis Select International ETF$0$4,049,879 ▼-100.0%00.0%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$0$3,950,479 ▼-100.0%00.0%ETFDFGRDimensional Global Real Estate ETF$0$2,719,959 ▼-100.0%00.0%ETFDDLSWisdomTree Dynamic International SmallCap Equity Fund$0$2,301,999 ▼-100.0%00.0%FinanceDIMENSIONAL ETF TRUST$0$2,236,954 ▼-100.0%00.0%EMERGING MRKTETSShowing 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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