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Fischer Investment Strategies

Latest statistics and disclosures from Fischer Investment Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPMO, BUFD, DFIV, DISV, BRK.B, and represent 43.08% of Fischer Investment Strategies's stock portfolio.
Added to shares of these 10 stocks: VLUE (+$7.1M), BIV (+$6.3M), GRID, XBI, DFAS, DEHP, DFIV, XME, VHT, DISV.
Started 19 new stock positions in VHT, TBUX, SPHB, BOXA, Crypto Industry Innovators, DEHP, DFAS, XBI, GOOGL, BNDX. JEPQ, GARP, AMZN, VLUE, BIV, BLV, RFV, GRID, XME.
Reduced shares in these 10 stocks: SPMO (-$6.3M), BRK.B (-$5.4M), BOXX, ENFR, DFAE, QTUM, QQQ, DFUS, MAGS, URTH.
Sold out of its position in ENFR.
Fischer Investment Strategies was a net buyer of stock by $2.8M.
Fischer Investment Strategies has $172M in assets under management (AUM), dropping by 2.95%.
Central Index Key (CIK): 0001977444

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Positions held by Fischer Investment Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	14.0	$24M	-20%	201k	119.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	10.1	$17M		611k	28.24	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.8	$15M	+25%	304k	49.90	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.9	$10M	+7%	264k	38.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.3	$7.4M	-42%	15k	502.66	View chart
Ishares Tr Msci Usa Value (VLUE)	4.2	$7.1M	NEW	52k	136.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.7	$6.3M	NEW	81k	77.88	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	3.3	$5.6M	+2%	57k	98.32	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$5.4M	-17%	72k	74.17	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.1	$5.2M	-44%	46k	115.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$5.0M	-7%	7.3k	681.91	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	2.9	$5.0M	-36%	45k	109.66	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	2.8	$4.8M	-2%	76k	63.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$4.7M	-35%	7.7k	614.34	View chart
Ishares Msci World Etf (URTH)	2.6	$4.5M	-14%	24k	185.77	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.5	$4.3M	-5%	24k	179.37	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	2.2	$3.7M	NEW	24k	153.02	View chart
Spdr Series Trust State Street Spd (XBI)	2.1	$3.7M	NEW	30k	121.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$3.5M	NEW	51k	69.67	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	2.0	$3.4M	NEW	105k	32.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$3.1M	-55%	94k	32.57	View chart
Vanguard World Mega Grwth Ind (MGK)	1.4	$2.3M	-19%	5.7k	412.80	View chart
Spdr Series Trust State Street Spd (XME)	1.1	$2.0M	NEW	19k	103.61	View chart
NVIDIA Corporation (NVDA)	0.9	$1.6M		8.7k	186.49	View chart
Ishares Tr Global 100 Etf (IOO)	0.9	$1.6M		12k	126.67	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$1.2M		32k	38.03	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.7	$1.1M	-34%	24k	47.56	View chart
Apple (AAPL)	0.6	$1.1M	+16%	4.0k	271.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$1.0M	-11%	19k	54.77	View chart
Vanguard World Health Car Etf (VHT)	0.6	$1.0M	NEW	3.6k	287.85	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.6	$1.0M	-33%	16k	63.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$839k	+7%	1.1k	753.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$722k	-12%	5.2k	138.47	View chart
Bitwise Funds Trust Crypto Industry	0.4	$615k	NEW	31k	19.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$595k	-42%	2.0k	290.18	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.3	$573k	-59%	8.7k	65.96	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.3	$569k	NEW	11k	49.85	View chart
Ishares Tr Msci Usa Quality (GARP)	0.3	$506k	NEW	7.4k	68.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$463k	-22%	9.3k	49.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$435k	-36%	5.9k	74.07	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$344k	+97%	2.4k	143.97	View chart
Microsoft Corporation (MSFT)	0.2	$337k	+3%	697.00	483.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$305k	NEW	5.2k	58.12	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.2	$300k	NEW	2.3k	127.77	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$283k	NEW	4.1k	69.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$263k	NEW	840.00	312.83	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$247k	-4%	2.4k	101.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$246k	NEW	5.1k	48.32	View chart
Amazon (AMZN)	0.1	$237k	NEW	1.0k	230.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$217k	NEW	1.9k	116.96	View chart
Ea Series Trust Alpha Architect (BOXA)	0.1	$204k	NEW	1.9k	105.33	View chart

Past Filings by Fischer Investment Strategies

SEC 13F filings are viewable for Fischer Investment Strategies going back to 2023

Fischer Investment Strategies 2025 Q4 filed Jan. 28, 2026
Fischer Investment Strategies 2025 Q3 filed Oct. 28, 2025
Fischer Investment Strategies 2025 Q2 filed July 24, 2025
Fischer Investment Strategies 2025 Q1 filed May 15, 2025
Fischer Investment Strategies 2024 Q4 filed Feb. 14, 2025
Fischer Investment Strategies 2024 Q3 filed Oct. 24, 2024
Fischer Investment Strategies 2024 Q2 filed Aug. 13, 2024
Fischer Investment Strategies 2024 Q1 filed May 14, 2024
Fischer Investment Strategies 2023 Q4 filed Feb. 12, 2024
Fischer Investment Strategies 2023 Q3 filed Nov. 9, 2023

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