Fischer Investment Strategies, LLC Top Holdings and 13F Report (2025) About Fischer Investment Strategies, LLCInvestment ActivityFischer Investment Strategies, LLC has $125.85 million in total holdings as of December 31, 2024.Fischer Investment Strategies, LLC owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 49.73% of the portfolio was purchased this quarter.About 43.00% of the portfolio was sold this quarter.This quarter, Fischer Investment Strategies, LLC has purchased 29 new stocks and bought additional shares in 10 stocks.Fischer Investment Strategies, LLC sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $17,010,986Dimensional US High Profitability ETF $14,135,273Invesco S&P 500 Momentum ETF $13,285,580Invesco QQQ $10,033,756Vanguard Mid-Cap ETF $8,307,300 Largest New Holdings this Quarter Dimensional U.S. Equity ETF $17,010,986 HoldingFT Vest U.S. Equity Deep Buffer ETF - December $7,802,012 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $7,719,775 HoldingFinancial Select Sector SPDR Fund $4,284,889 HoldingDavis Select International ETF $4,049,879 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 266,839 shares (about $17.01M)FT Vest U.S. Equity Deep Buffer ETF - December 194,370 shares (about $7.80M)WisdomTree Bloomberg Floating Rate Treasury Fund 153,414 shares (about $7.72M)Financial Select Sector SPDR Fund 88,659 shares (about $4.28M)Davis Select International ETF 185,434 shares (about $4.05M) Largest Sales this Quarter Dimensional Global Real Estate ETF 144,452 shares (about $3.69M)Dimensional US High Profitability ETF 42,152 shares (about $1.42M)Invesco QQQ 2,659 shares (about $1.36M)Technology Select Sector SPDR Fund 2,236 shares (about $519.92K)ISHARES BITCOIN TRUST ETF 3,170 shares (about $168.17K) 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$17,010,986$17,010,986 ▲New Holding266,83913.5%ETFDUHPDimensional US High Profitability ETF$14,135,273$1,424,316 ▼-9.2%418,32711.2%ETFSPMOInvesco S&P 500 Momentum ETF$13,285,580$1,529,381 ▲13.0%139,83310.6%ETFQQQInvesco QQQ$10,033,756$1,359,340 ▼-11.9%19,6278.0%FinanceVOVanguard Mid-Cap ETF$8,307,300$2,139,423 ▲34.7%31,4526.6%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$7,802,012$7,802,012 ▲New Holding194,3706.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,719,775$7,719,775 ▲New Holding153,4146.1%FinanceXLKTechnology Select Sector SPDR Fund$5,949,533$519,919 ▼-8.0%25,5874.7%ETFMGKVanguard Mega Cap Growth ETF$5,388,174$40,180 ▲0.8%15,6904.3%ETFXLFFinancial Select Sector SPDR Fund$4,284,889$4,284,889 ▲New Holding88,6593.4%ETFDINTDavis Select International ETF$4,049,879$4,049,879 ▲New Holding185,4343.2%ETFDXJWisdomTree Japan Hedged Equity Fund$4,044,996$3,661,187 ▲953.9%36,6763.2%FinanceFYCFirst Trust Small Cap Growth AlphaDEX Fund$3,950,479$3,950,479 ▲New Holding51,0203.1%ETFDFGRDimensional Global Real Estate ETF$2,719,959$3,689,304 ▼-57.6%106,4982.2%ETFXLGInvesco S&P 500 Top 50 ETF$2,523,794$894,339 ▲54.9%50,5162.0%ETFDDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$2,301,999$2,301,999 ▲New Holding65,8091.8%FinanceDIMENSIONAL ETF TRUST$2,236,954$2,236,954 ▲New Holding45,9901.8%EMERGING MRKTETSQTUMDefiance Quantum ETF$2,207,442$2,207,442 ▲New Holding27,2021.8%ETFIOOiShares Global 100 ETF$1,985,677$570,158 ▲40.3%19,7051.6%ETFVGTVanguard Information Technology ETF$1,435,821$16,790 ▲1.2%2,3091.1%ETFNVDANVIDIA$1,312,885$974,994 ▲288.6%9,7761.0%Computer and TechnologyAAPLApple$919,238$751 ▲0.1%3,6710.7%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$814,395$814,395 ▲New Holding14,9650.6%ETFISHARES BITCOIN TRUST ETF$771,878$168,169 ▼-17.9%14,5500.6%SHS BEN INTBRK.BBerkshire Hathaway$360,811$360,811 ▲New Holding7960.3%FinanceMSFTMicrosoft$297,980$21,495 ▲7.8%7070.2%Computer and TechnologyFVALFidelity Value Factor ETF$0$7,617,140 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$7,545,660 ▼-100.0%00.0%ETFIDMOInvesco S&P International Developed Momentum ETF$0$6,931,207 ▼-100.0%00.0%ETFDFEVDimensional Emerging Markets Value ETF$0$4,715,588 ▼-100.0%00.0%ETFDFIVDimensional International Value ETF$0$4,622,878 ▼-100.0%00.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$0$4,462,199 ▼-100.0%00.0%ETFEPIWisdomTree India Earnings Fund$0$4,068,438 ▼-100.0%00.0%FinanceDISVDimensional International Small Cap Value ETF$0$2,120,169 ▼-100.0%00.0%ETFEEMOInvesco S&P Emerging Markets Momentum ETF$0$1,677,228 ▼-100.0%00.0%ETFKIESPDR S&P Insurance ETF$0$1,116,490 ▼-100.0%00.0%ETFDIHPDimensional International High Profitability ETF$0$1,081,573 ▼-100.0%00.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$0$353,078 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$338,339 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$307,988 ▼-100.0%00.0%ManufacturingShowing 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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