Fischer Investment Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Fischer Investment Strategies, LLC reported 29 stock positions worth $116.2 million. Its top holding was Dimensional US High Profi Et (DUHP) at 13.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 9.7%) and Invesco QQQ Trust Series 1 (QQQ, 9.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 8 and reduced 12. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from FT VST Lad NSDQ Buf ETF-Usdi (BUFQ).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $116.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004343 ↗ filed Oct 24, 2024
Holdings Value
Holdings 29 stocks · $116.2M
| DUHP Dimensional US High Profi Et | 13.50% | 460,479 | $15.7M | Reduce -11.9% |
| SPMO Invesco S&P 500 Momentum ETF | 9.65% | 123,736 | $11.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 9.36% | 22,286 | $10.9M | Reduce -15.0% |
| FVAL Fidelity Value Factor ETF | 6.56% | 125,695 | $7.6M | Add +24.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.50% | 93,410 | $7.5M | New |
| DFGR Dim Global Real Estate ETF | 6.23% | 250,950 | $7.2M | New |
| IDMO Invesco S&P International DE | 5.97% | 164,715 | $6.9M | New |
| XLK SS Technology Select Sector | 5.41% | 27,823 | $6.3M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.30% | 23,352 | $6.2M | Reduce -49.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.32% | 15,573 | $5.0M | Reduce -2.4% |
| DFEV Dimensional Emrg MRKT Val | 4.06% | 165,692 | $4.7M | Add +159.8% |
| DFIV Dimensional International Va | 3.98% | 121,399 | $4.6M | Add +5.7% |
| XSMO Invesco S&P Smallcap Momentu | 3.84% | 67,415 | $4.5M | New |
| EPI Wisdomtree India Earnings | 3.50% | 80,627 | $4.1M | Reduce -2.7% |
| DISV Dimensional International SM | 1.82% | 72,958 | $2.1M | Add +3.1% |
| EEMO Invesco S&P Emerging Markets | 1.44% | 97,570 | $1.7M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.33% | 32,615 | $1.6M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 1.20% | 14,047 | $1.4M | Add +156.8% |
| VGT Vanguard Info Tech ETF | 1.15% | 2,282 | $1.3M | New |
| KIE SS SPDR S&P Insurance ETF | 0.96% | 19,674 | $1.1M | Reduce -72.2% |
| DIHP Dimensional International Hi | 0.93% | 39,046 | $1.1M | Reduce -86.6% |
| AAPL Apple Inc. | 0.74% | 3,668 | $855K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 17,720 | $640K | Add +13.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 3,480 | $369K | Reduce -88.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.30% | 5,535 | $353K | Reduce -88.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,887 | $338K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 3,704 | $308K | New |
| NVDA Nvidia Corp. | 0.26% | 2,516 | $306K | Add +26.2% |
| MSFT Microsoft Corp. | 0.24% | 656 | $282K | Add +11.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −10.69 |
| DIHP Dimensional International Hi | Reduce -86.6% | 0.93% | −6.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.9% | 5.30% | −5.70 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -88.8% | 0.32% | −3.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.0% | 9.36% | −2.89 |
| DUHP Dimensional US High Profi Et | Reduce -11.9% | 13.50% | −2.81 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -88.5% | 0.30% | −2.55 |
| KIE SS SPDR S&P Insurance ETF | Reduce -72.2% | 0.96% | −2.47 |
| XLK SS Technology Select Sector | Reduce -2.5% | 5.41% | −0.89 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 4.32% | −0.57 |
| EPI Wisdomtree India Earnings | Reduce -2.7% | 3.50% | −0.40 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.24 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.5% | 1.33% | −0.14 |
| AAPL Apple Inc. | Reduce -1.1% | 0.74% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 9.65% | +9.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 6.50% | +6.50 |
| DFGR Dim Global Real Estate ETF | New | 6.23% | +6.23 |
| IDMO Invesco S&P International DE | New | 5.97% | +5.97 |
| XSMO Invesco S&P Smallcap Momentu | New | 3.84% | +3.84 |
| DFEV Dimensional Emrg MRKT Val | Add +159.8% | 4.06% | +2.35 |
| EEMO Invesco S&P Emerging Markets | New | 1.44% | +1.44 |
| VGT Vanguard Info Tech ETF | New | 1.15% | +1.15 |
| FVAL Fidelity Value Factor ETF | Add +24.4% | 6.56% | +0.88 |
| IOO iShares Global 100 ETF | Add +156.8% | 1.20% | +0.68 |
| QUAL iShares MSCI USA Quality Fac | New | 0.29% | +0.29 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +13.8% | 0.55% | +0.03 |
| NVDA Nvidia Corp. | Add +26.2% | 0.26% | +0.02 |
| MSFT Microsoft Corp. | Add +11.9% | 0.24% | −0.01 |
| DISV Dimensional International SM | Add +3.1% | 1.82% | −0.03 |
| DFIV Dimensional International Va | Add +5.7% | 3.98% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $209.6M | DFUV, SPMO, DFIV, BUFD, BOXX |
| Q1 2026 | 45 | $171.4M | DFUV, BUFD, DFIV, SPMO, BOXX |
| Q4 2025 | 51 | $171.6M | SPMO, BUFD, DFIV, DISV, BRK.B |
| Q3 2025 | 33 | $166.7M | SPMO, BUFD, BRK.B, DFIV, BOXX |
| Q2 2025 | 37 | $149.0M | DFUS, BUFD, BRK.B, SPMO, URTH |
| Q1 2025 | 33 | $135.8M | DFUS, BRK.B, BUFD, USFR, URTH |
| Q4 2024 | 26 | $125.9M | DFUS, DUHP, SPMO, QQQ, VO |
| Q3 2024 | 29 | $116.2M | DUHP, SPMO, QQQ, FVAL, XLU |
| Q2 2024 | 23 | $102.6M | DUHP, QQQ, VO, BUFQ, DIHP |
| Q1 2024 | 22 | $114.3M | DUHP, BUFQ, VO, DIHP, BIV |