Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio

FISCHER INVESTMENT STRATEGIES, LLC Performance:

2025 Q4: 1.03%YTD: 11.86%2024: 9.14%

Performance for 2025 Q4 is 1.03%, and YTD is 11.86%, and 2024 is 9.14%.

About FISCHER INVESTMENT STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISCHER INVESTMENT STRATEGIES, LLC reported an equity portfolio of $171.6 Millions as of 31 Dec, 2025.

The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are CGW, BUFD, DFAC. The fund has invested 14% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in LISTED FDS TR, DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).

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

Our best estimate is that FISCHER INVESTMENT STRATEGIES, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,125,410
vanguard bd index fds	6,277,820
first tr exchange traded fd	3,694,820
spdr series trust	3,683,500
dimensional etf trust	3,537,770
dimensional etf trust	3,383,930
spdr series trust	1,964,860
vanguard world fd	1,038,560

New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC

Additions

Ticker	% Inc.
select sector spdr tr	97.52
dimensional etf trust	25.34
apple inc	16.55
dimensional etf trust	7.31
vanguard world fd	7.02
microsoft corp	3.11
first tr exchange traded fd	2.43
dimensional etf trust	0.15

Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC

Reductions

Ticker	% Reduced
listed fds tr	-59.03
dimensional etf trust	-55.33
ea series trust	-44.92
vanguard index fds	-42.57
berkshire hathaway inc del	-42.12
vanguard bd index fds	-36.81
etf ser solutions	-36.31
invesco qqq tr	-35.97

FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-3,967,790

FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks

Sector Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 97.9% of it's holdings in Others sector.

Sector	%
Others	97.9
Technology	1.8

Market Cap. Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.9
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.1% of the stocks held by FISCHER INVESTMENT STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	2.1

Top 5 Winners (%)		%
DFAC	dimensional etf trust	7.3 %
AAPL	apple inc	6.3 %
DFAC	dimensional etf trust	6.2 %
IJR	ishares tr	5.5 %
ACIO	etf ser solutions	3.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.6 M
BUFD	first tr exchng traded fd vi	0.4 M
ACIO	etf ser solutions	0.3 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.9 %
	ishares bitcoin trust etf	-20.9 %
	bitwise bitcoin etf tr	-19.4 %
MSFT	microsoft corp	-6.4 %
BITQ	exchange traded concepts tru	-2.3 %

Top 5 Losers ($)		$
	bitwise bitcoin etf tr	-0.4 M
CGW	invesco exch traded fd tr ii	-0.4 M
XLB	select sector spdr tr	-0.2 M
	ishares bitcoin trust etf	-0.2 M
BITQ	exchange traded concepts tru	-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 51 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for FISCHER INVESTMENT STRATEGIES, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	3,992	1,085,280	added	16.55

AAXJ	ishares tr	2.51	23,982	4,301,610	reduced	-5.28

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	2.90	45,408	4,979,410	reduced	-36.31

ACIO	etf ser solutions	0.60	16,222	1,035,540	reduced	-33.99

ACWV	ishares inc	2.60	24,006	4,459,650	reduced	-14.06

AIRR	first tr exchange traded fd	3.27	57,126	5,616,590	added	2.43

AMZN	amazon com inc	0.14	1,026	236,928	new

BIL	spdr series trust	2.15	30,210	3,683,500	new

BIL	spdr series trust	1.15	18,964	1,964,860	new

BITQ	exchange traded concepts tru	2.82	76,114	4,833,270	reduced	-2.31

BIV	vanguard bd index fds	3.66	80,609	6,277,820	new

BIV	vanguard bd index fds	0.25	5,876	435,243	reduced	-36.81

BIV	vanguard bd index fds	0.16	4,063	282,483	new

BNDX	vanguard charlotte fds	0.14	5,093	246,094	new

BOB	ea series trust	3.05	45,510	5,238,200	reduced	-44.92

BUFD	first tr exchng traded fd vi	10.06	611,448	17,267,300	reduced	-1.78

CCRV	ishares u s etf tr	0.14	2,427	246,533	reduced	-4.22

CGW	invesco exch traded fd tr ii	14.00	201,388	24,029,600	reduced	-20.88

CGW	invesco exch traded fd tr ii	0.13	1,854	216,850	new