Fischer Investment Strategies

Fischer Investment Strategies as of Dec. 31, 2025

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