Fischer Investment Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Fischer Investment Strategies, LLC reported 37 stock positions worth $149.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.8% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 10.1%) and Berkshire Hathaway Class B (BRK.B, 8.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 14 and reduced 16. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +447%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $149.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002719 ↗ filed Jul 24, 2025
Holdings Value
Holdings 37 stocks · $149.0M
| DFUS Dimensional US Eq MKT ETF | 13.84% | 307,722 | $20.6M | Reduce -32.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 10.15% | 569,210 | $15.1M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.25% | 25,312 | $12.3M | Add +2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 7.55% | 99,987 | $11.2M | Add +447.0% |
| URTH iShares MSCI World ETF | 6.02% | 52,943 | $9.0M | Add +13.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.85% | 77,393 | $8.7M | New |
| DFIV Dimensional International Va | 5.32% | 185,115 | $7.9M | Add +25.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 12,525 | $6.9M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 9,720 | $6.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.60% | 19,180 | $5.4M | Reduce -8.5% |
| XLF SS Financial Select Sector | 3.05% | 86,809 | $4.5M | Reduce -6.3% |
| AIRR First Trust Rba American Ind | 3.03% | 55,493 | $4.5M | Reduce -15.2% |
| DFAE Dimensional Emerging Core Eq | 2.56% | 131,790 | $3.8M | Add +55.7% |
| DISV Dimensional International SM | 2.48% | 112,421 | $3.7M | Add +38.2% |
| UFOX Defiance Space and Connectiv | 2.46% | 69,515 | $3.7M | Add +48.7% |
| ENFR Alerian Energy Infrastructur | 1.93% | 89,264 | $2.9M | Reduce -43.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.81% | 7,352 | $2.7M | Reduce -14.9% |
| QTUM Defiance Quantum ETF | 1.56% | 25,349 | $2.3M | Reduce -2.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.22% | 32,065 | $1.8M | Add +426.5% |
| DUHP Dimensional US High Profi Et | 1.05% | 44,154 | $1.6M | Reduce -65.2% |
| VGT Vanguard Info Tech ETF | 1.05% | 2,350 | $1.6M | Add +23.5% |
| IOO iShares Global 100 ETF | 1.03% | 14,291 | $1.5M | Add +50.0% |
| NVDA Nvidia Corp. | 0.93% | 8,779 | $1.4M | Reduce -0.1% |
| MAGS Roundhill Magnificent Seven | 0.81% | 21,620 | $1.2M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 22,976 | $1.2M | Reduce -87.6% |
| BITB Bitwise Bitcoin ETF | 0.75% | 18,993 | $1.1M | New |
| CTA Simplify Managed Futures St | 0.71% | 39,462 | $1.1M | Reduce -78.6% |
| XMMO Invesco S&P Midcap Momentum | 0.64% | 7,388 | $950K | New |
| AAPL Apple Inc. | 0.50% | 3,644 | $748K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 12,195 | $746K | Add +0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.44% | 5,720 | $654K | Reduce -72.4% |
| BND Vanguard Total Bond Market | 0.43% | 8,678 | $639K | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.31% | 1,845 | $467K | Reduce -59.3% |
| MSFT Microsoft Corp. | 0.22% | 669 | $333K | Add +1.7% |
| IETC iShares U.S. Tech Independen | 0.18% | 2,932 | $276K | New |
| KIE SS SPDR S&P Insurance ETF | 0.17% | 4,207 | $251K | New |
| NFLX Netflix Inc. | 0.14% | 151 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -32.4% | 13.84% | −6.42 |
| USFR Wisdomtree Floating Rate Tre | Reduce -87.6% | 0.78% | −6.11 |
| CTA Simplify Managed Futures St | Reduce -78.6% | 0.71% | −3.32 |
| DUHP Dimensional US High Profi Et | Reduce -65.2% | 1.05% | −2.04 |
| ENFR Alerian Energy Infrastructur | Reduce -43.5% | 1.93% | −1.88 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -72.4% | 0.44% | −1.24 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.11 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.67 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.5% | 3.60% | −0.39 |
| XLK SS Technology Select Sector | Reduce -59.3% | 0.31% | −0.38 |
| XLF SS Financial Select Sector | Reduce -6.3% | 3.05% | −0.35 |
| AIRR First Trust Rba American Ind | Reduce -15.2% | 3.03% | −0.25 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.9% | 1.81% | −0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 0.50% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -7.3% | 0.43% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 4.64% | +0.04 |
| QTUM Defiance Quantum ETF | Reduce -2.6% | 1.56% | +0.13 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.93% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +447.0% | 7.55% | +6.30 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 5.85% | +5.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.03% | +4.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +17.0% | 10.15% | +1.21 |
| NUKZ Range Nuclear Renaissance | Add +426.5% | 1.22% | +1.05 |
| DFIV Dimensional International Va | Add +25.5% | 5.32% | +1.05 |
| UFOX Defiance Space and Connectiv | Add +48.7% | 2.46% | +1.00 |
| DFAE Dimensional Emerging Core Eq | Add +55.7% | 2.56% | +0.95 |
| URTH iShares MSCI World ETF | Add +13.3% | 6.02% | +0.75 |
| BITB Bitwise Bitcoin ETF | New | 0.75% | +0.75 |
| DISV Dimensional International SM | Add +38.2% | 2.48% | +0.74 |
| XMMO Invesco S&P Midcap Momentum | New | 0.64% | +0.64 |
| IOO iShares Global 100 ETF | Add +50.0% | 1.03% | +0.36 |
| VGT Vanguard Info Tech ETF | Add +23.5% | 1.05% | +0.29 |
| IETC iShares U.S. Tech Independen | New | 0.18% | +0.18 |
| KIE SS SPDR S&P Insurance ETF | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| MAGS Roundhill Magnificent Seven | Add +1.8% | 0.81% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +0.8% | 0.50% | +0.08 |
| MSFT Microsoft Corp. | Add +1.7% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 8.25% | −1.40 |
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 |