Fischer Investment Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fischer Investment Strategies, LLC reported 33 stock positions worth $135.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.7%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 5, added to 6 and reduced 15. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2994%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $135.8M (Q1 2025)
- SEC Filing
- 0001172661-25-002071 ↗ filed May 15, 2025
Holdings Value
Holdings 33 stocks · $135.8M
| DFUS Dimensional US Eq MKT ETF | 20.27% | 455,137 | $27.5M | Add +70.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.66% | 24,627 | $13.1M | Add +2993.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 8.94% | 486,485 | $12.1M | New |
| USFR Wisdomtree Floating Rate Tre | 6.89% | 185,824 | $9.4M | Add +21.1% |
| URTH iShares MSCI World ETF | 5.27% | 46,713 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.59% | 13,309 | $6.2M | Reduce -32.2% |
| DFIV Dimensional International Va | 4.28% | 147,546 | $5.8M | New |
| CTA Simplify Managed Futures St | 4.03% | 184,766 | $5.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 20,965 | $5.4M | Reduce -33.3% |
| ENFR Alerian Energy Infrastructur | 3.81% | 158,075 | $5.2M | New |
| XLF SS Financial Select Sector | 3.40% | 92,628 | $4.6M | Add +4.5% |
| AIRR First Trust Rba American Ind | 3.29% | 65,431 | $4.5M | New |
| DUHP Dimensional US High Profi Et | 3.10% | 126,983 | $4.2M | Reduce -69.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.96% | 8,637 | $2.7M | Reduce -45.0% |
| DISV Dimensional International SM | 1.74% | 81,342 | $2.4M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.68% | 20,720 | $2.3M | Reduce -43.5% |
| DFAE Dimensional Emerging Core Eq | 1.61% | 84,627 | $2.2M | New |
| UFOX Defiance Space and Connectiv | 1.46% | 46,740 | $2.0M | New |
| QTUM Defiance Quantum ETF | 1.43% | 26,038 | $1.9M | Reduce -4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.25% | 18,280 | $1.7M | Reduce -86.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.11% | 38,558 | $1.5M | Reduce -80.2% |
| VGT Vanguard Info Tech ETF | 0.76% | 1,903 | $1.0M | Reduce -17.6% |
| MAGS Roundhill Magnificent Seven | 0.72% | 21,245 | $974K | Add +42.0% |
| NVDA Nvidia Corp. | 0.70% | 8,786 | $952K | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.69% | 4,532 | $936K | Reduce -82.3% |
| IOO iShares Global 100 ETF | 0.68% | 9,530 | $918K | Reduce -51.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 19,658 | $905K | Reduce -61.1% |
| AAPL Apple Inc. | 0.60% | 3,673 | $816K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.51% | 9,357 | $687K | New |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 12,095 | $566K | Reduce -16.9% |
| MSFT Microsoft Corp. | 0.18% | 658 | $247K | Reduce -6.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 6,090 | $232K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.16% | 5,820 | $221K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -86.9% | 1.25% | −9.31 |
| DUHP Dimensional US High Profi Et | Reduce -69.7% | 3.10% | −8.13 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -80.2% | 1.11% | −5.09 |
| XLK SS Technology Select Sector | Reduce -82.3% | 0.69% | −4.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.2% | 4.59% | −3.38 |
| DINT Davis Select International | Sold out | 0.00% | −3.22 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −3.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.3% | 3.99% | −2.61 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -45.0% | 1.96% | −2.32 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −2.16 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Sold out | 0.00% | −1.83 |
| DEXC Dimensional Em Ex Cce ETF | Sold out | 0.00% | −1.78 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -43.5% | 1.68% | −1.53 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -61.1% | 0.67% | −1.34 |
| IOO iShares Global 100 ETF | Reduce -51.6% | 0.68% | −0.90 |
| VGT Vanguard Info Tech ETF | Reduce -17.6% | 0.76% | −0.38 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.70% | −0.34 |
| QTUM Defiance Quantum ETF | Reduce -4.3% | 1.43% | −0.33 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.9% | 0.42% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.18% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +2993.8% | 9.66% | +9.37 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 8.94% | +8.94 |
| DFUS Dimensional US Eq MKT ETF | Add +70.6% | 20.27% | +6.75 |
| URTH iShares MSCI World ETF | New | 5.27% | +5.27 |
| DFIV Dimensional International Va | New | 4.28% | +4.28 |
| CTA Simplify Managed Futures St | New | 4.03% | +4.03 |
| ENFR Alerian Energy Infrastructur | New | 3.81% | +3.81 |
| AIRR First Trust Rba American Ind | New | 3.29% | +3.29 |
| DISV Dimensional International SM | New | 1.74% | +1.74 |
| DFAE Dimensional Emerging Core Eq | New | 1.61% | +1.61 |
| UFOX Defiance Space and Connectiv | New | 1.46% | +1.46 |
| USFR Wisdomtree Floating Rate Tre | Add +21.1% | 6.89% | +0.75 |
| BND Vanguard Total Bond Market | New | 0.51% | +0.51 |
| NUKZ Range Nuclear Renaissance | New | 0.17% | +0.17 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.16% | +0.16 |
| MAGS Roundhill Magnificent Seven | Add +42.0% | 0.72% | +0.07 |
| XLF SS Financial Select Sector | Add +4.5% | 3.40% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.60% | −0.13 |
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 |