FISCHER INVESTMENT STRATEGIES, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$149.0B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 307,722 | $20.6B | 13.84% | |
| 2 | BUFDFIRST TR EXCHNG TRADED FD VI | 569,210 | $15.1B | 10.15% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,312 | $12.3B | 8.25% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 99,987 | $11.2B | 7.55% | |
| 5 | URTHISHARES INC | 52,943 | $9.0B | 6.02% | |
| 6 | BOXXEA SERIES TRUST | 77,393 | $8.7B | 5.85% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 185,115 | $7.9B | 5.32% | |
| 8 | NDQINVESCO QQQ TR | 12,525 | $6.9B | 4.64% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,720 | $6.0B | 4.03% | |
| 10 | VOVANGUARD INDEX FDS | 19,180 | $5.4B | 3.60% | |
| 11 | XLFSELECT SECTOR SPDR TR | 86,809 | $4.5B | 3.05% | |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 55,493 | $4.5B | 3.03% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 131,790 | $3.8B | 2.56% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 112,421 | $3.7B | 2.48% | |
| 15 | SIXGETF SER SOLUTIONS | 69,515 | $3.7B | 2.46% | |
| 16 | ENFRALPS ETF TR | 89,264 | $2.9B | 1.93% | |
| 17 | MGKVANGUARD WORLD FD | 7,352 | $2.7B | 1.81% | |
| 18 | QTUMETF SER SOLUTIONS | 25,349 | $2.3B | 1.56% | |
| 19 | NUKZEXCHANGE TRADED CONCEPTS TRU | 32,065 | $1.8B | 1.22% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 44,154 | $1.6B | 1.05% | |
| 21 | VGTVANGUARD WORLD FD | 2,350 | $1.6B | 1.05% | |
| 22 | IOOISHARES TR | 14,291 | $1.5B | 1.03% | |
| 23 | NVDANVIDIA CORPORATION | 8,779 | $1.4B | 0.93% | |
| 24 | MAGSLISTED FDS TR | 21,620 | $1.2B | 0.80% | |
| 25 | USFRWISDOMTREE TR | 22,976 | $1.2B | 0.78% | |
| 26 | BITBBITWISE BITCOIN ETF TR | 18,993 | $1.1B | 0.75% | |
| 27 | CTASIMPLIFY EXCHANGE TRADED FUN | 39,462 | $1.1B | 0.71% | |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 7,388 | $950.3M | 0.64% | |
| 29 | AAPLAPPLE INC | 3,644 | $747.5M | 0.50% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 12,195 | $746.5M | 0.50% | |
| 31 | DXJWISDOMTREE TR | 5,720 | $653.7M | 0.44% | |
| 32 | BNDVANGUARD BD INDEX FDS | 8,678 | $639.0M | 0.43% | |
| 33 | XLKSELECT SECTOR SPDR TR | 1,845 | $467.3M | 0.31% | |
| 34 | MSFTMICROSOFT CORP | 669 | $332.7M | 0.22% | |
| 35 | IETCISHARES U S ETF TR | 2,932 | $275.7M | 0.19% | |
| 36 | KIESPDR SERIES TRUST | 4,207 | $251.3M | 0.17% | |
| 37 | NFLXNETFLIX INC | 151 | $202.2M | 0.14% |