FISCHER INVESTMENT STRATEGIES, LLC
CIK: 0001977444SEC EDGAR →
Portfolio Value
$171.6M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 201,388 | $24.0M | 14.00% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 611,448 | $17.3M | 10.06% |
| 3 | DIMENSIONAL ETF TRUST | 304,220 | $15.2M | 8.85% |
| 4 | DIMENSIONAL ETF TRUST | 264,218 | $10.0M | 5.85% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 14,753 | $7.4M | 4.32% |
| 6 | ISHARES TR | 52,113 | $7.1M | 4.15% |
| 7 | VANGUARD BD INDEX FDS | 80,609 | $6.3M | 3.66% |
| 8 | FIRST TR EXCHANGE TRADED FD | 57,126 | $5.6M | 3.27% |
| 9 | DIMENSIONAL ETF TRUST | 72,252 | $5.4M | 3.12% |
| 10 | EA SERIES TRUST | 45,510 | $5.2M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$24.0M · 201K shares
$17.3M · 611K shares
$15.2M · 304K shares
$10.0M · 264K shares
$7.4M · 15K shares
$7.1M · 52K shares
$6.3M · 81K shares
$5.6M · 57K shares
$5.4M · 72K shares
$5.2M · 46K shares
$5.0M · 7K shares
$5.0M · 45K shares
$4.8M · 76K shares
$4.7M · 8K shares
$4.5M · 24K shares
$4.3M · 24K shares
$3.7M · 24K shares
$3.7M · 30K shares
$3.5M · 51K shares
$3.4M · 105K shares
$3.1M · 94K shares
$2.3M · 6K shares
$2.0M · 19K shares
$1.6M · 9K shares
$1.6M · 12K shares
$1.2M · 32K shares
$1.1M · 24K shares
$1.1M · 4K shares
$1.0M · 19K shares
$1.0M · 4K shares
$1.0M · 16K shares
$838K · 1K shares
$721K · 5K shares
$615K · 31K shares
$594K · 2K shares
$573K · 9K shares
$568K · 11K shares
$505K · 7K shares
$463K · 9K shares
$435K · 6K shares
$343K · 2K shares
$337K · 697 shares
$304K · 5K shares
$300K · 2K shares
$282K · 4K shares
$262K · 840 shares
$246K · 2K shares
$246K · 5K shares
$236K · 1K shares
$216K · 2K shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $130.5M | 76.1% |
| Unknown | 4 | $36.4M | 21.2% |
| Technology | 4 | $4.2M | 2.4% |
| Communication Services | 1 | $262K | 0.2% |
| Consumer Cyclical | 1 | $236K | 0.1% |