Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio
About FISCHER INVESTMENT STRATEGIES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FISCHER INVESTMENT STRATEGIES, LLC reported an equity portfolio of $166.7 Millions as of 30 Sep, 2025.
The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are CGW, BUFD, . The fund has invested 18.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.3% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off WISDOMTREE TR (DWMF), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRADED FD TR II (CGW) and EXCHANGE TRADED CONCEPTS TRU (BITQ).
The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are CGW, BUFD, . The fund has invested 18.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.3% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off WISDOMTREE TR (DWMF), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRADED FD TR II (CGW) and EXCHANGE TRADED CONCEPTS TRU (BITQ).
FISCHER INVESTMENT STRATEGIES, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,478,320 |
New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 181 |
| invesco exch traded fd tr ii | 154 |
| exchange traded concepts tru | 142 |
| dimensional etf trust | 119 |
| bitwise bitcoin etf tr | 94.86 |
| dimensional etf trust | 59.92 |
| alps etf tr | 37.15 |
| dimensional etf trust | 31.11 |
Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -81.4 |
| select sector spdr tr | -75.18 |
| dimensional etf trust | -71.38 |
| etf ser solutions | -64.65 |
| vanguard world fd | -55.74 |
| ishares inc | -47.24 |
| select sector spdr tr | -34.47 |
| dimensional etf trust | -27.25 |
FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -1,055,210 |
| wisdomtree tr | -1,155,920 |
| wisdomtree tr | -653,670 |
| spdr series trust | -251,307 |
| netflix inc | -202,209 |
FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
FISCHER INVESTMENT STRATEGIES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FISCHER INVESTMENT STRATEGIES, LLC
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 3,425 | 872,133 | reduced | -6.01 | ||
| AAXJ | ishares tr | 2.69 | 25,318 | 4,478,320 | new | |||
| ACES | alps etf tr | 2.38 | 122,425 | 3,967,790 | added | 37.15 | ||
| ACIO | etf ser solutions | 4.49 | 71,299 | 7,479,980 | added | 181 | ||
| ACIO | etf ser solutions | 0.91 | 24,576 | 1,515,870 | reduced | -64.65 | ||
| ACWV | ishares inc | 3.04 | 27,933 | 5,071,430 | reduced | -47.24 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 3.23 | 55,771 | 5,391,940 | added | 0.5 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITQ | exchange traded concepts tru | 3.04 | 77,915 | 5,067,590 | added | 142 | ||
| BIV | vanguard bd index fds | 0.42 | 9,299 | 691,602 | added | 7.16 | ||
| BOB | ea series trust | 5.64 | 82,620 | 9,407,110 | added | 6.75 | ||
| BUFD | first tr exchng traded fd vi | 10.32 | 622,556 | 17,207,400 | added | 9.37 | ||
| CCRV | ishares u s etf tr | 0.16 | 2,534 | 258,316 | reduced | -13.57 | ||
| CGW | invesco exch traded fd tr ii | 18.49 | 254,544 | 30,815,100 | added | 154 | ||
| CSD | invesco exchange traded fd t | 0.48 | 5,935 | 802,544 | reduced | -19.67 | ||
| DFAC | dimensional etf trust | 6.72 | 242,713 | 11,193,900 | added | 31.11 | ||
| DFAC | dimensional etf trust | 5.27 | 246,224 | 8,787,730 | added | 119 | ||
| DFAC | dimensional etf trust | 3.99 | 210,758 | 6,645,200 | added | 59.92 | ||