Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio

FISCHER INVESTMENT STRATEGIES, LLC Performance:

2025 Q2: 1.69%YTD: 0.98%2024: 2.04%

Performance for 2025 Q2 is 1.69%, and YTD is 0.98%, and 2024 is 2.04%.

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 $149 Millions as of 30 Jun, 2025.

The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, BUFD, . The fund has invested 13.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and WISDOMTREE TR (AGZD). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in EA SERIES TRUST (BOB), SPDR S&P 500 ETF TR (SPY) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), EXCHANGE TRADED CONCEPTS TRU (BITQ) and DIMENSIONAL ETF TRUST (DFAC).

FISCHER INVESTMENT STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FISCHER INVESTMENT STRATEGIES, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.

New Buys

Ticker	$ Bought
ea series trust	8,720,640
spdr s&p 500 etf tr	6,005,500
bitwise bitcoin etf tr	1,112,800
invesco exchange traded fd t	950,321
ishares u s etf tr	275,652
spdr series trust	251,307
netflix inc	202,209

New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	446
exchange traded concepts tru	426
dimensional etf trust	55.73
ishares tr	49.96
etf ser solutions	48.73
dimensional etf trust	38.21
dimensional etf trust	25.46
vanguard world fd	23.49

Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-87.64
simplify exchange traded fun	-78.64
wisdomtree tr	-72.39
dimensional etf trust	-65.23
select sector spdr tr	-59.29
alps etf tr	-43.53
dimensional etf trust	-32.39
first tr exchange traded fd	-15.19

FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-1,509,160
invesco exchange traded fd t	-904,666
first tr exchng traded fd vi	-220,985

FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks

Sector Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 98.2% of it's holdings in Others sector.

Sector	%
Others	98.2
Technology	1.7

Market Cap. Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.2
MEGA-CAP	1.8

Stocks belong to which Index?

About 1.8% of the stocks held by FISCHER INVESTMENT STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
S&P 500	1.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.1 %
QQQ	invesco qqq tr	17.1 %
NFLX	netflix inc	13.0 %
IJR	ishares tr	9.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.1 M
NVDA	nvidia corporation	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
XLB	select sector spdr tr	0.2 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M

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

FISCHER INVESTMENT STRATEGIES, LLC has 37 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FISCHER INVESTMENT STRATEGIES, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	13.84	307,722	20,623,500	reduced	-32.39
Historical Trend of DIMENSIONAL ETF TRUST Position Held By FISCHER INVESTMENT STRATEGIES, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BUFD	first tr exchng traded fd vi	10.15	569,210	15,118,200	added	17.00

		berkshire hathaway inc del	8.25	25,312	12,295,800	added	2.78

	CGW	invesco exch traded fd tr ii	7.55	99,987	11,245,500	added	446

	ACWV	ishares inc	6.02	52,943	8,967,500	added	13.34

	BOB	ea series trust	5.85	77,393	8,720,640	new

	DFAC	dimensional etf trust	5.32	185,115	7,928,480	added	25.46

	QQQ	invesco qqq tr	4.64	12,525	6,909,470	reduced	-5.89

	SPY	spdr s&p 500 etf tr	4.03	9,720	6,005,500	new

	VB	vanguard index fds	3.60	19,180	5,367,030	reduced	-8.51

	XLB	select sector spdr tr	3.05	86,809	4,546,170	reduced	-6.28

	AIRR	first tr exchange traded fd	3.03	55,493	4,517,160	reduced	-15.19

	DFAC	dimensional etf trust	2.56	131,790	3,815,320	added	55.73

	DFAC	dimensional etf trust	2.48	112,421	3,699,770	added	38.21

	ACIO	etf ser solutions	2.46	69,515	3,667,620	added	48.73

	ACES	alps etf tr	1.93	89,264	2,877,860	reduced	-43.53

	EDV	vanguard world fd	1.81	7,352	2,691,960	reduced	-14.88

	ACIO	etf ser solutions	1.56	25,349	2,327,430	reduced	-2.65

	BITQ	exchange traded concepts tru	1.22	32,065	1,813,600	added	426

	VAW	vanguard world fd	1.05	2,350	1,558,400	added	23.49