Fischer Investment Strategies

Fischer Investment Strategies as of June 30, 2025

Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.8 $21M 308k 67.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 10.1 $15M 569k 26.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $12M 25k 485.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.5 $11M 100k 112.47
Ishares Msci World Etf (URTH) 6.0 $9.0M 53k 169.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.9 $8.7M 77k 112.68
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $7.9M 185k 42.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.9M 13k 551.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $6.0M 9.7k 617.85
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $5.4M 19k 279.82
Select Sector Spdr Tr Financial (XLF) 3.1 $4.5M 87k 52.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.0 $4.5M 56k 81.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $3.8M 132k 28.95
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $3.7M 112k 32.91
Etf Ser Solutions Defiance Connect (SIXG) 2.5 $3.7M 70k 52.76
Alps Etf Tr Alerian Energy (ENFR) 1.9 $2.9M 89k 32.24
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.7M 7.4k 366.15
Etf Ser Solutions Defiance Quantum (QTUM) 1.6 $2.3M 25k 91.82
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.2 $1.8M 32k 56.56
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.6M 44k 35.56
Vanguard World Inf Tech Etf (VGT) 1.0 $1.6M 2.4k 663.15
Ishares Tr Global 100 Etf (IOO) 1.0 $1.5M 14k 107.81
NVIDIA Corporation (NVDA) 0.9 $1.4M 8.8k 157.99
Listed Fds Tr Roundhill Magnif (MAGS) 0.8 $1.2M 22k 55.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.2M 23k 50.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $1.1M 19k 58.59
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $1.1M 40k 26.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $950k 7.4k 128.63
Apple (AAPL) 0.5 $748k 3.6k 205.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $747k 12k 61.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $654k 5.7k 114.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $639k 8.7k 73.63
Select Sector Spdr Tr Technology (XLK) 0.3 $467k 1.8k 253.28
Microsoft Corporation (MSFT) 0.2 $333k 669.00 497.24
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $276k 2.9k 94.02
Spdr Series Trust S&p Ins Etf (KIE) 0.2 $251k 4.2k 59.74
Netflix (NFLX) 0.1 $202k 151.00 1339.13