FISCHER INVESTMENT STRATEGIES, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$171.6B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 201,388 | $24.0B | 14.00% | |
| 2 | BUFDFIRST TR EXCHNG TRADED FD VI | 611,448 | $17.3B | 10.06% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 304,220 | $15.2B | 8.85% | |
| 4 | DISVDIMENSIONAL ETF TRUST | 264,218 | $10.0B | 5.85% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,753 | $7.4B | 4.32% | |
| 6 | VLUEISHARES TR | 52,113 | $7.1B | 4.15% | |
| 7 | BIVVANGUARD BD INDEX FDS | 80,609 | $6.3B | 3.66% | |
| 8 | AIRRFIRST TR EXCHANGE TRADED FD | 57,126 | $5.6B | 3.27% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 72,252 | $5.4B | 3.12% | |
| 10 | BOXXEA SERIES TRUST | 45,510 | $5.2B | 3.05% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,343 | $5.0B | 2.92% | |
| 12 | QTUMETF SER SOLUTIONS | 45,408 | $5.0B | 2.90% | |
| 13 | NUKZEXCHANGE TRADED CONCEPTS TRU | 76,114 | $4.8B | 2.82% | |
| 14 | NDQINVESCO QQQ TR | 7,720 | $4.7B | 2.76% | |
| 15 | URTHISHARES INC | 24,006 | $4.5B | 2.60% | |
| 16 | IAIISHARES TR | 23,982 | $4.3B | 2.51% | |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 24,146 | $3.7B | 2.15% | |
| 18 | XBISPDR SERIES TRUST | 30,210 | $3.7B | 2.15% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 50,779 | $3.5B | 2.06% | |
| 20 | DEHPDIMENSIONAL ETF TRUST | 104,928 | $3.4B | 1.97% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 94,147 | $3.1B | 1.79% | |
| 22 | MGKVANGUARD WORLD FD | 5,682 | $2.3B | 1.37% | |
| 23 | XMESPDR SERIES TRUST | 18,964 | $2.0B | 1.14% | |
| 24 | NVDANVIDIA CORPORATION | 8,683 | $1.6B | 0.94% | |
| 25 | IOOISHARES TR | 12,397 | $1.6B | 0.91% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 32,171 | $1.2B | 0.71% | |
| 27 | BITBBITWISE BITCOIN ETF TR | 24,070 | $1.1B | 0.67% | |
| 28 | AAPLAPPLE INC | 3,992 | $1.1B | 0.63% | |
| 29 | XLFSELECT SECTOR SPDR TR | 19,098 | $1.0B | 0.61% | |
| 30 | VHTVANGUARD WORLD FD | 3,608 | $1.0B | 0.60% | |
| 31 | SIXGETF SER SOLUTIONS | 16,222 | $1.0B | 0.60% | |
| 32 | VGTVANGUARD WORLD FD | 1,113 | $838.0M | 0.49% | |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 5,214 | $721.0M | 0.42% | |
| 34 | BITQBITWISE FUNDS TRUST | 30,865 | $615.0M | 0.36% | |
| 35 | VOVANGUARD INDEX FDS | 2,049 | $594.0M | 0.35% | |
| 36 | MAGSLISTED FDS TR | 8,692 | $573.0M | 0.33% | |
| 37 | TBUXT ROWE PRICE ETF INC | 11,410 | $568.0M | 0.33% | |
| 38 | GARPISHARES TR | 7,425 | $505.0M | 0.29% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 9,332 | $463.0M | 0.27% | |
| 40 | BNDVANGUARD BD INDEX FDS | 5,876 | $435.0M | 0.25% | |
| 41 | XLKSELECT SECTOR SPDR TR | 2,388 | $343.0M | 0.20% | |
| 42 | MSFTMICROSOFT CORP | 697 | $337.0M | 0.20% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,245 | $304.0M | 0.18% | |
| 44 | RFVINVESCO EXCHANGE TRADED FD T | 2,348 | $300.0M | 0.17% | |
| 45 | BLVVANGUARD BD INDEX FDS | 4,063 | $282.0M | 0.16% | |
| 46 | GOOGLALPHABET INC | 840 | $262.0M | 0.15% | |
| 47 | IETCISHARES U S ETF TR | 2,427 | $246.0M | 0.14% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 5,093 | $246.0M | 0.14% | |
| 49 | AMZNAMAZON COM INC | 1,026 | $236.0M | 0.14% | |
| 50 | SPHBINVESCO EXCH TRADED FD TR II | 1,854 | $216.0M | 0.13% | |
| 51 | BOXAEA SERIES TRUST | 1,935 | $203.0M | 0.12% |