FISCHER INVESTMENT STRATEGIES, LLC
CIK: 0001977444Latest portfolio: $171.6M · Q4 2025
Holdings
51
Total Value
$171.6M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 201,388 | $24.0M | 14.00% | NEW | |
| 2 | BUFDFIRST TR EXCHNG TRADED FD VI | 611,448 | $17.3M | 10.06% | NEW | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 304,220 | $15.2M | 8.85% | NEW | |
| 4 | DISVDIMENSIONAL ETF TRUST | 264,218 | $10.0M | 5.85% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,753 | $7.4M | 4.32% | NEW | |
| 6 | VLUEISHARES TR | 52,113 | $7.1M | 4.15% | NEW | |
| 7 | BIVVANGUARD BD INDEX FDS | 80,609 | $6.3M | 3.66% | NEW | |
| 8 | AIRRFIRST TR EXCHANGE TRADED FD | 57,126 | $5.6M | 3.27% | NEW | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 72,252 | $5.4M | 3.12% | NEW | |
| 10 | BOXXEA SERIES TRUST | 45,510 | $5.2M | 3.05% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,343 | $5.0M | 2.92% | NEW | |
| 12 | QTUMETF SER SOLUTIONS | 45,408 | $5.0M | 2.90% | NEW | |
| 13 | NUKZEXCHANGE TRADED CONCEPTS TRU | 76,114 | $4.8M | 2.82% | NEW | |
| 14 | NDQINVESCO QQQ TR | 7,720 | $4.7M | 2.76% | NEW | |
| 15 | URTHISHARES INC | 24,006 | $4.5M | 2.60% | NEW | |
| 16 | IAIISHARES TR | 23,982 | $4.3M | 2.51% | NEW | |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 24,146 | $3.7M | 2.15% | NEW | |
| 18 | XBISPDR SERIES TRUST | 30,210 | $3.7M | 2.15% | NEW | |
| 19 | DFASDIMENSIONAL ETF TRUST | 50,779 | $3.5M | 2.06% | NEW | |
| 20 | DEHPDIMENSIONAL ETF TRUST | 104,928 | $3.4M | 1.97% | NEW | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 94,147 | $3.1M | 1.79% | NEW | |
| 22 | MGKVANGUARD WORLD FD | 5,682 | $2.3M | 1.37% | NEW | |
| 23 | XMESPDR SERIES TRUST | 18,964 | $2.0M | 1.14% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 8,683 | $1.6M | 0.94% | NEW | |
| 25 | IOOISHARES TR | 12,397 | $1.6M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.726715180100407e+141T)
Unknown0.0% ($2402974.2T)
Technology0.0% ($161911.4T)
Communication Services0.0% ($262K)
Consumer Cyclical0.0% ($236K)
Filing History
Fund Information
FISCHER INVESTMENT STRATEGIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $171.6M across 51 holdings. The largest position is INVESCO EXCH TRADED FD TR II (KLMN), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.