FI
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FISCHER INVESTMENT STRATEGIES, LLC13F | |
| FISCHER INVESTMENT STRATEGIES, LLC | |
| Last update 2025-05-15 | 33 Stocks (12 new) |
| Value $136.00 Mil | Turnover 55 % |
FISCHER INVESTMENT STRATEGIES,... Top Holdings of 2025-03-31
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| 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 | 455,137 | 27,526.7 | +70.57% | 20.270 | +8.39% | 0.200 | +23.18% | +7.51% | 15,822.7 | ||
BRK.B | Berkshire Hathaway Inc | 24,627 | 13,115.9 | +2,993.84% | 9.660 | +9.35% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
BUFD | FT Vest Laddered Deep Buffer ETF | 486,485 | 12,137.8 | New Holding | 8.940 | +8.94% | 0.970 | +12.67% | +4.86% | 1,359.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 185,824 | 9,352.5 | +21.13% | 6.890 | +1.20% | 0.050 | +1.13% | +2.40% | 18,854.6 | ||
URTH | iShares MSCI World ETF | 46,713 | 7,155.5 | New Holding | 5.270 | +5.27% | 0.160 | +19.84% | +10.96% | 5,205.0 | ||
QQQ | INVESCO QQQ Trust | 13,309 | 6,240.8 | -32.19% | 4.600 | -2.57% | 0.000 | +30.41% | +10.64% | 359,714.8 | ||
DFIV | Dimensional International Value ETF | 147,546 | 5,807.4 | New Holding | 4.280 | +4.28% | 0.050 | +13.83% | +23.93% | 12,223.8 | ||
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 184,766 | 5,469.1 | New Holding | 4.030 | +4.03% | 0.490 | +0.76% | +1.93% | 1,091.9 | ||
VO | Vanguard Mid-Cap ETF | 20,965 | 5,421.9 | -33.34% | 3.990 | -2.20% | 0.010 | +18.42% | +8.12% | 79,423.8 | ||
ENFR | Alerian Energy Infrastructure ETF | 158,075 | 5,180.1 | New Holding | 3.810 | +3.81% | 1.700 | +4.89% | +2.71% | 303.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +9.35% | 442.66 ($486.15) 534.52 | $474.41 | -2.41% | Add 2993.84% | 24,627 | 23,831 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Reduce Reduce | -9.18% | 91.76 ($97.86) 103.26 | $114.04 | 16.53% | Reduce -86.93% | 18,280 | -121,553 | |
BUFD | FT Vest Laddered Deep Buffer ETF | 2025-03-31 | New Buy New Buy | +8.94% | 24.66 ($25.57) 26.1 | $26.76 | 4.65% | New holding | 486,485 | 486,485 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +8.39% | 59.61 ($63.9) 66.74 | $68.20 | 6.73% | Add 70.57% | 455,137 | 188,298 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -7.82% | 32.57 ($34.36) 35.83 | $36.07 | 4.98% | Reduce -69.65% | 126,983 | -291,344 | |
URTH | iShares MSCI World ETF | 2025-03-31 | New Buy New Buy | +5.27% | 151.24 ($158.32) 164.09 | $171.22 | 8.15% | New holding | 46,713 | 46,713 | |
DDEC |
FT Vest U.S. Equity Deep Buffer ETF - December
FT Vest U.S. Equity Deep Buffer ETF - December
| 2025-03-31 | Reduce Reduce | -4.97% | 38.92 ($40.24) 41.1 | $42.18 | 4.82% | Reduce -80.16% | 38,558 | -155,812 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | New Buy New Buy | +4.28% | 35.33 ($38.16) 40.8 | $43.05 | 12.81% | New holding | 147,546 | 147,546 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +4.03% | 27.81 ($29.06) 30.21 | $28.05 | -3.48% | New holding | 184,766 | 184,766 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -3.89% | 206.38 ($226.74) 242.18 | $261.23 | 15.21% | Reduce -82.29% | 4,532 | -21,055 |
FISCHER INVESTMENT STRATEGIES, LLC Total Holding History ($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 2025-03-31
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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