FISCHER INVESTMENT STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 99,987 | 254,544 | +154,557 | 11,245,490 | 30,815,076 | 18.49% | +19,569,586 |
| ETF SER SOLUTIONS | 25,349 | 71,299 | +45,950 | 2,327,426 | 7,479,979 | 4.49% | +5,152,553 |
| DIMENSIONAL ETF TRUST | 112,421 | 246,224 | +133,803 | 3,699,774 | 8,787,730 | 5.27% | +5,087,956 |
| ISHARES TR | 0 | 25,318 | +25,318 | 0 | 4,478,319 | 2.69% | +4,478,319 |
| DIMENSIONAL ETF TRUST | 185,115 | 242,713 | +57,598 | 7,928,484 | 11,193,913 | 6.72% | +3,265,429 |
| EXCHANGE TRADED CONCEPTS TRU | 32,065 | 77,915 | +45,850 | 1,813,596 | 5,067,592 | 3.04% | +3,253,996 |
| DIMENSIONAL ETF TRUST | 131,790 | 210,758 | +78,968 | 3,815,320 | 6,645,195 | 3.99% | +2,829,875 |
| FIRST TR EXCHNG TRADED FD VI | 569,210 | 622,556 | +53,346 | 15,118,218 | 17,207,448 | 10.32% | +2,089,230 |
| BITWISE BITCOIN ETF TR(BITB) | 18,993 | 37,010 | +18,017 | 1,112,800 | 2,302,762 | 1.38% | +1,189,962 |
| ALPS ETF TR | 89,264 | 122,425 | +33,161 | 2,877,859 | 3,967,790 | 2.38% | +1,089,931 |
| FIRST TR EXCHANGE TRADED FD | 55,493 | 55,771 | +278 | 4,517,165 | 5,391,944 | 3.23% | +874,779 |
| EA SERIES TRUST | 77,393 | 82,620 | +5,227 | 8,720,643 | 9,407,113 | 5.64% | +686,470 |
| BERKSHIRE HATHAWAY INC DEL | 25,312 | 25,489 | +177 | 12,295,810 | 12,814,532 | 7.69% | +518,722 |
| INVESCO QQQ TR | 12,525 | 12,056 | -469 | 6,909,472 | 7,238,143 | 4.34% | +328,671 |
| NVIDIA CORPORATION(NVDA) | 8,779 | 8,780 | +1 | 1,387,037 | 1,638,132 | 0.98% | +251,095 |
| LISTED FDS TR | 21,620 | 21,215 | -405 | 1,199,261 | 1,376,005 | 0.83% | +176,744 |
| VANGUARD WORLD FD | 7,352 | 7,041 | -311 | 2,691,958 | 2,833,377 | 1.70% | +141,419 |
| APPLE INC(AAPL) | 3,644 | 3,425 | -219 | 747,546 | 872,133 | 0.52% | +124,587 |
| VANGUARD BD INDEX FDS | 8,678 | 9,299 | +621 | 638,956 | 691,602 | 0.41% | +52,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,195 | 12,097 | -98 | 746,456 | 786,305 | 0.47% | +39,849 |
| MICROSOFT CORP(MSFT) | 669 | 676 | +7 | 332,655 | 349,986 | 0.21% | +17,331 |
| ISHARES U S ETF TR | 2,932 | 2,534 | -398 | 275,652 | 258,316 | 0.15% | -17,336 |
| ISHARES TR | 14,291 | 12,441 | -1,850 | 1,540,674 | 1,493,002 | 0.90% | -47,672 |
| SELECT SECTOR SPDR TR | 1,845 | 1,209 | -636 | 467,301 | 340,881 | 0.20% | -126,420 |
| INVESCO EXCHANGE TRADED FD T | 7,388 | 5,935 | -1,453 | 950,321 | 802,544 | 0.48% | -147,777 |
| NETFLIX INC(NFLX) | 151 | 0 | -151 | 202,209 | 0 | — | -202,209 |
| SPDR SERIES TRUST | 4,207 | 0 | -4,207 | 251,307 | 0 | — | -251,307 |
| DIMENSIONAL ETF TRUST | 44,154 | 32,124 | -12,030 | 1,570,119 | 1,213,339 | 0.73% | -356,780 |
| WISDOMTREE TR(WT) | 5,720 | 0 | -5,720 | 653,670 | 0 | — | -653,670 |
| SPDR S&P 500 ETF TR(SPY) | 9,720 | 7,937 | -1,783 | 6,005,502 | 5,287,769 | 3.17% | -717,733 |
| VANGUARD WORLD FD | 2,350 | 1,040 | -1,310 | 1,558,401 | 776,519 | 0.47% | -781,882 |
| SIMPLIFY EXCHANGE TRADED FUN | 39,462 | 0 | -39,462 | 1,055,209 | 0 | — | -1,055,209 |
| WISDOMTREE TR(WT) | 22,976 | 0 | -22,976 | 1,155,916 | 0 | — | -1,155,916 |
| ETF SER SOLUTIONS | 69,515 | 24,576 | -44,939 | 3,667,622 | 1,515,866 | 0.91% | -2,151,756 |
| SELECT SECTOR SPDR TR | 86,809 | 21,544 | -65,265 | 4,546,168 | 1,160,555 | 0.70% | -3,385,613 |
| ISHARES INC | 52,943 | 27,933 | -25,010 | 8,967,495 | 5,071,431 | 3.04% | -3,896,064 |
| VANGUARD INDEX FDS | 19,180 | 3,568 | -15,612 | 5,367,027 | 1,047,933 | 0.63% | -4,319,094 |
| DIMENSIONAL ETF TRUST | 307,722 | 88,085 | -219,637 | 20,623,530 | 6,380,883 | 3.83% | -14,242,647 |