Fischer Investment Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fischer Investment Strategies, LLC reported 26 stock positions worth $125.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.2%) and Invesco S&P 500 Momentum ETF (SPMO, 10.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 10 and reduced 5. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale an exit from Fidelity Value Factor ETF (FVAL).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $125.9M (Q4 2024)
- SEC Filing
- 0001172661-25-001259 ↗ filed Feb 14, 2025
Holdings Value
Holdings 26 stocks · $125.9M
| DFUS Dimensional US Eq MKT ETF | 13.52% | 266,839 | $17.0M | New |
| DUHP Dimensional US High Profi Et | 11.23% | 418,327 | $14.1M | Reduce -9.2% |
| SPMO Invesco S&P 500 Momentum ETF | 10.56% | 139,833 | $13.3M | Add +13.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.97% | 19,627 | $10.0M | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.60% | 31,452 | $8.3M | Add +34.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 6.20% | 194,370 | $7.8M | New |
| USFR Wisdomtree Floating Rate Tre | 6.13% | 153,414 | $7.7M | New |
| XLK SS Technology Select Sector | 4.73% | 25,587 | $5.9M | Reduce -8.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.28% | 15,690 | $5.4M | Add +0.8% |
| XLF SS Financial Select Sector | 3.40% | 88,659 | $4.3M | New |
| DINT Davis Select International | 3.22% | 185,434 | $4.0M | New |
| DXJ Wisdomtree Japan Hedged Eq | 3.21% | 36,676 | $4.0M | Add +953.9% |
| FYC First Trust Small Cap Growth | 3.14% | 51,020 | $4.0M | New |
| DFGR Dim Global Real Estate ETF | 2.16% | 106,498 | $2.7M | Reduce -57.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.01% | 50,516 | $2.5M | Add +54.9% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.83% | 65,809 | $2.3M | New |
| DEXC Dimensional Em Ex Cce ETF | 1.78% | 45,990 | $2.2M | New |
| QTUM Defiance Quantum ETF | 1.75% | 27,202 | $2.2M | New |
| IOO iShares Global 100 ETF | 1.58% | 19,705 | $2.0M | Add +40.3% |
| VGT Vanguard Info Tech ETF | 1.14% | 2,309 | $1.4M | Add +1.2% |
| NVDA Nvidia Corp. | 1.04% | 9,776 | $1.3M | Add +288.6% |
| AAPL Apple Inc. | 0.73% | 3,671 | $919K | Add +0.1% |
| MAGS Roundhill Magnificent Seven | 0.65% | 14,965 | $814K | New |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 14,550 | $772K | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 796 | $361K | New |
| MSFT Microsoft Corp. | 0.24% | 707 | $298K | Add +7.8% |
Portfolio Sells Q3 2024 → Q4 2024
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −6.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −6.50 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −5.97 |
| DFGR Dim Global Real Estate ETF | Reduce -57.6% | 2.16% | −4.07 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −4.06 |
| DFIV Dimensional International Va | Sold out | 0.00% | −3.98 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −3.84 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −3.50 |
| DUHP Dimensional US High Profi Et | Reduce -9.2% | 11.23% | −2.27 |
| DISV Dimensional International SM | Sold out | 0.00% | −1.82 |
| EEMO Invesco S&P Emerging Markets | Sold out | 0.00% | −1.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 7.97% | −1.39 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.96 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.93 |
| XLK SS Technology Select Sector | Reduce -8.0% | 4.73% | −0.68 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.9% | 0.61% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | New | 13.52% | +13.52 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 6.20% | +6.20 |
| USFR Wisdomtree Floating Rate Tre | New | 6.13% | +6.13 |
| XLF SS Financial Select Sector | New | 3.40% | +3.40 |
| DINT Davis Select International | New | 3.22% | +3.22 |
| FYC First Trust Small Cap Growth | New | 3.14% | +3.14 |
| DXJ Wisdomtree Japan Hedged Eq | Add +953.9% | 3.21% | +2.90 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | New | 1.83% | +1.83 |
| DEXC Dimensional Em Ex Cce ETF | New | 1.78% | +1.78 |
| QTUM Defiance Quantum ETF | New | 1.75% | +1.75 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.7% | 6.60% | +1.30 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.0% | 10.56% | +0.90 |
| NVDA Nvidia Corp. | Add +288.6% | 1.04% | +0.78 |
| XLG Invesco S&P 500 Top 50 ETF | Add +54.9% | 2.01% | +0.67 |
| MAGS Roundhill Magnificent Seven | New | 0.65% | +0.65 |
| IOO iShares Global 100 ETF | Add +40.3% | 1.58% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +0.1% | 0.73% | −0.01 |
| MSFT Microsoft Corp. | Add +7.8% | 0.24% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 1.14% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 4.28% | −0.03 |
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 |