Fischer Investment Strategies

Fischer Investment Strategies as of Sept. 30, 2025

Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 33 positions in its portfolio as reported in the September 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) 18.5 $31M 255k 121.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 10.3 $17M 623k 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $13M 26k 502.75
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $11M 243k 46.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.6 $9.4M 83k 113.86
Dimensional Etf Trust Intl Small Cap V (DISV) 5.3 $8.8M 246k 35.69
Etf Ser Solutions Defiance Quantum (QTUM) 4.5 $7.5M 71k 104.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.2M 12k 600.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $6.6M 211k 31.53
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $6.4M 88k 72.44
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.2 $5.4M 56k 96.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.3M 7.9k 666.22
Ishares Msci World Etf (URTH) 3.0 $5.1M 28k 181.56
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 3.0 $5.1M 78k 65.04
Ishares Tr Us Br Del Se Etf (IAI) 2.7 $4.5M 25k 176.88
Alps Etf Tr Alerian Energy (ENFR) 2.4 $4.0M 122k 32.41
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.8M 7.0k 402.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.4 $2.3M 37k 62.22
NVIDIA Corporation (NVDA) 1.0 $1.6M 8.8k 186.58
Etf Ser Solutions Defiance Connect (SIXG) 0.9 $1.5M 25k 61.68
Ishares Tr Global 100 Etf (IOO) 0.9 $1.5M 12k 120.01
Listed Fds Tr Roundhill Magnif (MAGS) 0.8 $1.4M 21k 64.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.2M 32k 37.77
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 22k 53.87
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 3.6k 293.70
Apple (AAPL) 0.5 $872k 3.4k 254.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $803k 5.9k 135.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $786k 12k 65.00
Vanguard World Inf Tech Etf (VGT) 0.5 $777k 1.0k 746.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $692k 9.3k 74.37
Microsoft Corporation (MSFT) 0.2 $350k 676.00 517.73
Select Sector Spdr Tr Technology (XLK) 0.2 $341k 1.2k 281.95
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $258k 2.5k 101.94