Fischer Investment Strategies, LLC Top Holdings and 13F Report (2024) About Fischer Investment Strategies, LLCInvestment ActivityFischer Investment Strategies, LLC has $116.17 million in total holdings as of September 30, 2024.Fischer Investment Strategies, LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 40.27% of the portfolio was purchased this quarter.About 32.31% of the portfolio was sold this quarter.This quarter, Fischer Investment Strategies, LLC has purchased 23 new stocks and bought additional shares in 8 stocks.Fischer Investment Strategies, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US High Profitability ETF $15,688,513Invesco S&P 500 Momentum ETF $11,215,431Invesco QQQ $10,877,259Fidelity Value Factor ETF $7,617,140Utilities Select Sector SPDR Fund $7,545,660 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $11,215,431 HoldingUtilities Select Sector SPDR Fund $7,545,660 HoldingDimensional Global Real Estate ETF $7,242,417 HoldingInvesco S&P International Developed Momentum ETF $6,931,207 HoldingInvesco S&P SmallCap Momentum ETF $4,462,199 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 123,736 shares (about $11.22M)Utilities Select Sector SPDR Fund 93,410 shares (about $7.55M)Dimensional Global Real Estate ETF 250,950 shares (about $7.24M)Invesco S&P International Developed Momentum ETF 164,715 shares (about $6.93M)Invesco S&P SmallCap Momentum ETF 67,415 shares (about $4.46M) Largest Sales this Quarter Dimensional International High Profitability ETF 251,484 shares (about $6.97M)Vanguard Mid-Cap ETF 23,249 shares (about $6.13M)WisdomTree Japan Hedged Equity Fund 27,573 shares (about $2.92M)SPDR S&P Insurance ETF 50,964 shares (about $2.89M)iShares MSCI Emerging Markets Small-Cap ETF 42,407 shares (about $2.71M) 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 PortfolioSectorDUHPDimensional US High Profitability ETF$15,688,513$2,127,977 ▼-11.9%460,47913.5%ETFSPMOInvesco S&P 500 Momentum ETF$11,215,431$11,215,431 ▲New Holding123,7369.7%ETFQQQInvesco QQQ$10,877,259$1,920,579 ▼-15.0%22,2869.4%FinanceFVALFidelity Value Factor ETF$7,617,140$1,491,855 ▲24.4%125,6956.6%ETFXLUUtilities Select Sector SPDR Fund$7,545,660$7,545,660 ▲New Holding93,4106.5%ETFDFGRDimensional Global Real Estate ETF$7,242,417$7,242,417 ▲New Holding250,9506.2%ETFIDMOInvesco S&P International Developed Momentum ETF$6,931,207$6,931,207 ▲New Holding164,7156.0%ETFXLKTechnology Select Sector SPDR Fund$6,281,216$163,673 ▼-2.5%27,8235.4%ETFVOVanguard Mid-Cap ETF$6,160,992$6,133,817 ▼-49.9%23,3525.3%ETFMGKVanguard Mega Cap Growth ETF$5,013,811$120,411 ▼-2.3%15,5734.3%ETFDFEVDimensional Emerging Markets Value ETF$4,715,588$2,900,241 ▲159.8%165,6924.1%ETFDFIVDimensional International Value ETF$4,622,878$248,358 ▲5.7%121,3994.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$4,462,199$4,462,199 ▲New Holding67,4153.8%ETFEPIWisdomTree India Earnings Fund$4,068,438$111,819 ▼-2.7%80,6273.5%FinanceDISVDimensional International Small Cap Value ETF$2,120,169$64,019 ▲3.1%72,9581.8%ETFEEMOInvesco S&P Emerging Markets Momentum ETF$1,677,228$1,677,228 ▲New Holding97,5701.4%ETFXLGInvesco S&P 500 Top 50 ETF$1,550,184$24,050 ▼-1.5%32,6151.3%ETFIOOiShares Global 100 ETF$1,392,891$850,589 ▲156.8%14,0471.2%ETFVGTVanguard Information Technology ETF$1,338,560$1,338,560 ▲New Holding2,2821.2%ETFKIESPDR S&P Insurance ETF$1,116,490$2,892,182 ▼-72.1%19,6741.0%ETFDIHPDimensional International High Profitability ETF$1,081,573$6,966,099 ▼-86.6%39,0460.9%ETFAAPLApple$854,705$9,554 ▼-1.1%3,6680.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$640,224$77,860 ▲13.8%17,7200.6%SHS BEN INTDXJWisdomTree Japan Hedged Equity Fund$368,880$2,922,738 ▼-88.8%3,4800.3%FinanceEEMSiShares MSCI Emerging Markets Small-Cap ETF$353,078$2,705,145 ▼-88.5%5,5350.3%ETFQUALiShares MSCI USA Quality Factor ETF$338,339$338,339 ▲New Holding1,8870.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$307,988$307,988 ▲New Holding3,7040.3%ManufacturingNVDANVIDIA$305,590$63,523 ▲26.2%2,5160.3%Computer and TechnologyMSFTMicrosoft$282,473$30,142 ▲11.9%6560.2%Computer and TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$0$10,966,287 ▼-100.0%00.0%ETFBLVVanguard Long-Term Bond ETF$0$241,894 ▼-100.0%00.0%ETFBIVVanguard Intermediate-Term Bond ETF$0$233,297 ▼-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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