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FISCHER INVESTMENT STRATEGIES, LLC13F | |
| FISCHER INVESTMENT STRATEGIES, LLC | |
| Last update 2025-07-24 | 37 Stocks (7 new) |
| Value $149.00 Mil | Turnover 25 % |
FISCHER INVESTMENT STRATEGIES,... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 307,722 | 20,623.5 | -32.39% | 13.840 | -6.57% | 0.130 | +16.27% | +7.94% | 15,964.3 | ||
BUFD | FT Vest Laddered Deep Buffer ETF | 569,210 | 15,118.2 | +17.00% | 10.150 | +1.48% | 1.120 | +9.62% | +5.37% | 1,366.1 | ||
BRK.B | Berkshire Hathaway Inc | 25,312 | 12,295.8 | +2.78% | 8.250 | +0.22% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
SPMO | Invesco S&P 500 Momentum ETF | 99,987 | 11,245.5 | +446.97% | 7.550 | +6.17% | 0.110 | +23.17% | +20.35% | 10,511.3 | ||
URTH | iShares MSCI World ETF | 52,943 | 8,967.5 | +13.34% | 6.020 | +0.71% | 0.170 | +13.97% | +11.48% | 5,269.8 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 77,393 | 8,720.6 | New Holding | 5.850 | +5.85% | 0.120 | +1.01% | +2.41% | 7,062.1 | ||
DFIV | Dimensional International Value ETF | 185,115 | 7,928.5 | +25.46% | 5.320 | +1.08% | 0.070 | +11.47% | +24.86% | 12,578.8 | ||
QQQ | INVESCO QQQ Trust | 12,525 | 6,909.5 | -5.89% | 4.640 | -0.27% | 0.000 | +20.90% | +10.52% | 360,250.4 | ||
SPY | SPDR S&P 500 ETF Trust | 9,720 | 6,005.5 | New Holding | 4.030 | +4.03% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
VO | Vanguard Mid-Cap ETF | 19,180 | 5,367.0 | -8.51% | 3.600 | -0.34% | 0.010 | +13.14% | +8.83% | 80,610.0 |
FISCHER INVESTMENT STRATEGIES, LLC's Historical Top Holdings Breakdowns
FISCHER INVESTMENT STRATEGIES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Reduce Reduce | -6.57% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | Reduce -32.39% | 307,722 | -147,415 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-06-30 | Add Add | +6.17% | 82.32 ($99.71) 112.47 | $114.34 | 14.67% | Add 446.97% | 99,987 | 81,707 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Reduce Reduce | -6.04% | 50.29 ($50.37) 50.47 | $50.47 | 0.20% | Reduce -87.64% | 22,976 | -162,848 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-06-30 | New Buy New Buy | +5.85% | 111.49 ($112.08) 112.68 | $112.94 | 0.77% | New holding | 77,393 | 77,393 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | New Buy New Buy | +4.03% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | New holding | 9,720 | 9,720 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-06-30 | Reduce Reduce | -3.17% | 26.61 ($27.81) 29.9 | $28.29 | 1.73% | Reduce -78.64% | 39,462 | -145,304 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Reduce Reduce | -2.02% | 29.36 ($33.38) 35.56 | $36.45 | 9.20% | Reduce -65.23% | 44,154 | -82,829 | |
ENFR | Alerian Energy Infrastructure ETF | 2025-06-30 | Reduce Reduce | -1.66% | 28.49 ($31.31) 33.44 | $31.66 | 1.12% | Reduce -43.53% | 89,264 | -68,811 | |
BUFD | FT Vest Laddered Deep Buffer ETF | 2025-06-30 | Add Add | +1.48% | 23.45 ($25.27) 26.56 | $26.89 | 6.41% | Add 17% | 569,210 | 82,725 | |
DXJ | WisdomTree Japan Hedged Equity Fund | 2025-06-30 | Reduce Reduce | -1.22% | 95.74 ($109.3) 115.54 | $120.87 | 10.59% | Reduce -72.39% | 5,720 | -15,000 |
FISCHER INVESTMENT STRATEGIES, LLC Total Holding History ($B)
FISCHER INVESTMENT STRATEGIES, LLC's Asset Allocation
FISCHER INVESTMENT STRATEGIES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FISCHER INVESTMENT STRATEGIES, LLC's Hypothetical Growth since 2025-06-30
FISCHER INVESTMENT STRATEGIES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FISCHER INVESTMENT STRATEGIES, LLC's Holdings Heat Map
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FISCHER INVESTMENT STRATEGIES, LLC's Holdings Bubble Chart
FISCHER INVESTMENT STRATEGIES, LLC News
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