Fischer Investment Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Fischer Investment Strategies, LLC reported 33 stock positions worth $166.7 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 18.5% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 10.3%) and Berkshire Hathaway Class B (BRK.B, 7.7%). Compared with Q2 2025, it opened 1 new position, sold out of 5, added to 15 and reduced 17. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +155%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $166.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004452 ↗ filed Oct 28, 2025
Holdings Value
Holdings 33 stocks · $166.7M
| SPMO Invesco S&P 500 Momentum ETF | 18.49% | 254,544 | $30.8M | Add +154.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 10.32% | 622,556 | $17.2M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.69% | 25,489 | $12.8M | Add +0.7% |
| DFIV Dimensional International Va | 6.72% | 242,713 | $11.2M | Add +31.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.64% | 82,620 | $9.4M | Add +6.8% |
| DISV Dimensional International SM | 5.27% | 246,224 | $8.8M | Add +119.0% |
| QTUM Defiance Quantum ETF | 4.49% | 71,299 | $7.5M | Add +181.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.34% | 12,056 | $7.2M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 3.99% | 210,758 | $6.6M | Add +59.9% |
| DFUS Dimensional US Eq MKT ETF | 3.83% | 88,085 | $6.4M | Reduce -71.4% |
| AIRR First Trust Rba American Ind | 3.23% | 55,771 | $5.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 7,937 | $5.3M | Reduce -18.3% |
| URTH iShares MSCI World ETF | 3.04% | 27,933 | $5.1M | Reduce -47.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 3.04% | 77,915 | $5.1M | Add +143.0% |
| IAI iShares U.S. Broker-Dealers | 2.69% | 25,318 | $4.5M | New |
| ENFR Alerian Energy Infrastructur | 2.38% | 122,425 | $4.0M | Add +37.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.70% | 7,041 | $2.8M | Reduce -4.2% |
| BITB Bitwise Bitcoin ETF | 1.38% | 37,010 | $2.3M | Add +94.9% |
| NVDA Nvidia Corp. | 0.98% | 8,780 | $1.6M | Add +0.0% |
| UFOX Defiance Space and Connectiv | 0.91% | 24,576 | $1.5M | Reduce -64.7% |
| IOO iShares Global 100 ETF | 0.90% | 12,441 | $1.5M | Reduce -12.9% |
| MAGS Roundhill Magnificent Seven | 0.83% | 21,215 | $1.4M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.73% | 32,124 | $1.2M | Reduce -27.3% |
| XLF SS Financial Select Sector | 0.70% | 21,544 | $1.2M | Reduce -75.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 3,568 | $1.0M | Reduce -81.4% |
| AAPL Apple Inc. | 0.52% | 3,425 | $872K | Reduce -6.0% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 5,935 | $803K | Reduce -19.7% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 12,097 | $786K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.47% | 1,040 | $777K | Reduce -55.7% |
| BND Vanguard Total Bond Market | 0.41% | 9,299 | $692K | Add +7.2% |
| MSFT Microsoft Corp. | 0.21% | 676 | $350K | Add +1.1% |
| XLK SS Technology Select Sector | 0.20% | 1,209 | $341K | Reduce -34.5% |
| IETC iShares U.S. Tech Independen | 0.15% | 2,534 | $258K | Reduce -13.6% |
Portfolio Sells Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -71.4% | 3.83% | −10.01 |
| URTH iShares MSCI World ETF | Reduce -47.2% | 3.04% | −2.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -81.4% | 0.63% | −2.97 |
| XLF SS Financial Select Sector | Reduce -75.2% | 0.70% | −2.36 |
| UFOX Defiance Space and Connectiv | Reduce -64.7% | 0.91% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.3% | 3.17% | −0.86 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.78 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.71 |
| VGT Vanguard Info Tech ETF | Reduce -55.7% | 0.47% | −0.58 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.44 |
| DUHP Dimensional US High Profi Et | Reduce -27.3% | 0.73% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 4.34% | −0.30 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Reduce -19.7% | 0.48% | −0.16 |
| IOO iShares Global 100 ETF | Reduce -12.9% | 0.90% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -34.5% | 0.20% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.2% | 1.70% | −0.11 |
| IETC iShares U.S. Tech Independen | Reduce -13.6% | 0.15% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.8% | 0.47% | −0.03 |
| MAGS Roundhill Magnificent Seven | Reduce -1.9% | 0.83% | +0.02 |
| AAPL Apple Inc. | Reduce -6.0% | 0.52% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +154.6% | 18.49% | +10.94 |
| QTUM Defiance Quantum ETF | Add +181.3% | 4.49% | +2.93 |
| DISV Dimensional International SM | Add +119.0% | 5.27% | +2.79 |
| IAI iShares U.S. Broker-Dealers | New | 2.69% | +2.69 |
| NUKZ Range Nuclear Renaissance | Add +143.0% | 3.04% | +1.82 |
| DFAE Dimensional Emerging Core Eq | Add +59.9% | 3.99% | +1.43 |
| DFIV Dimensional International Va | Add +31.1% | 6.72% | +1.39 |
| BITB Bitwise Bitcoin ETF | Add +94.9% | 1.38% | +0.63 |
| ENFR Alerian Energy Infrastructur | Add +37.1% | 2.38% | +0.45 |
| AIRR First Trust Rba American Ind | Add +0.5% | 3.23% | +0.20 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +9.4% | 10.32% | +0.18 |
| NVDA Nvidia Corp. | Add +0.0% | 0.98% | +0.05 |
| MSFT Microsoft Corp. | Add +1.1% | 0.21% | −0.01 |
| BND Vanguard Total Bond Market | Add +7.2% | 0.41% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.8% | 5.64% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 7.69% | −0.57 |
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 |