Fund Holdings — FISCHER INVESTMENT STRATEGIES, LLC

Total Portfolio Value
$166.69M
Total Bought
$50.41M
Total Sold
$34.32M
Net Transaction
+$16.09M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II99,987254,544+154,55711,24530,81518.49%+19,570
ETF SER SOLUTIONS
DEFIA QUANT ETF
25,34971,299+45,9502,3277,4804.49%+5,153
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
112,421246,224+133,8033,7008,7885.27%+5,088
ISHARES TR025,318+25,31804,4782.69%+4,478
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
185,115242,713+57,5987,92811,1946.72%+3,265
EXCHANGE TRADED CONCEPTS TRU32,06577,915+45,8501,8145,0683.04%+3,254
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
131,790210,758+78,9683,8156,6453.99%+2,830
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
569,210622,556+53,34615,11817,20710.32%+2,089
BITWISE BITCOIN ETF TR(BITB)18,99337,010+18,0171,1132,3031.38%+1,190
ALPS ETF TR
ALERIAN ENERGY
89,264122,425+33,1612,8783,9682.38%+1,090
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
55,49355,771+2784,5175,3923.23%+875
EA SERIES TRUST
ALPHA ARCH 1-3
77,39382,620+5,2278,7219,4075.64%+686
BERKSHIRE HATHAWAY INC DEL25,31225,489+17712,29612,8157.69%+519
INVESCO QQQ TR12,52512,056-4696,9097,2384.34%+329
NVIDIA CORPORATION(NVDA)8,7798,780+11,3871,6380.98%+251
LISTED FDS TR
ROUN MA SEVE ETF
21,62021,215-4051,1991,3760.83%+177
VANGUARD WORLD FD7,3527,041-3112,6922,8331.70%+141
APPLE INC(AAPL)3,6443,425-2197488720.52%+125
VANGUARD BD INDEX FDS8,6789,299+6216396920.41%+53
ISHARES BITCOIN TRUST ETF(IBIT)12,19512,097-987467860.47%+40
MICROSOFT CORP(MSFT)669676+73333500.21%+17
ISHARES U S ETF TR
U.S. TECH INDEPD
2,9322,534-3982762580.15%-17
ISHARES TR14,29112,441-1,8501,5411,4930.90%-48
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8451,209-6364673410.20%-126
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
7,3885,935-1,4539508030.48%-148
NETFLIX INC(NFLX)1510-1512020—-202
SPDR SERIES TRUST
ST STR SP INS
4,2070-4,2072510—-251
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
44,15432,124-12,0301,5701,2130.73%-357
WISDOMTREE TR(WT)5,7200-5,7206540—-654
SPDR S&P 500 ETF TR(SPY)9,7207,937-1,7836,0065,2883.17%-718
VANGUARD WORLD FD
INF TECH ETF
2,3501,040-1,3101,5587770.47%-782
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
39,4620-39,4621,0550—-1,055
WISDOMTREE TR(WT)22,9760-22,9761,1560—-1,156
ETF SER SOLUTIONS
DEFIANCE SPACE A
69,51524,576-44,9393,6681,5160.91%-2,152
SELECT SECTOR SPDR TR
ST STR FINL ETF
86,80921,544-65,2654,5461,1610.70%-3,386
ISHARES INC52,94327,933-25,0108,9675,0713.04%-3,896
VANGUARD INDEX FDS19,1803,568-15,6125,3671,0480.63%-4,319
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
307,72288,085-219,63720,6246,3813.83%-14,243
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FISCHER INVESTMENT STRATEGIES, LLC — 13F Holdings — Q3 2025 | TickerTrail