Fischer Investment Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Fischer Investment Strategies, LLC reported 51 stock positions worth $171.6 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 14.0% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 10.1%) and Dimensional International Va (DFIV, 8.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 1, added to 7 and reduced 25. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $171.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000372 ↗ filed Jan 28, 2026
Holdings Value
Holdings 51 stocks · $171.6M
| SPMO Invesco S&P 500 Momentum ETF | 14.00% | 201,388 | $24.0M | Reduce -20.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 10.06% | 611,448 | $17.3M | Reduce -1.8% |
| DFIV Dimensional International Va | 8.85% | 304,220 | $15.2M | Add +25.3% |
| DISV Dimensional International SM | 5.85% | 264,218 | $10.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 14,753 | $7.4M | Reduce -42.1% |
| VLUE iShares MSCI USA Value Facto | 4.15% | 52,113 | $7.1M | New |
| BIV Vanguard Intermediate-Term B | 3.66% | 80,609 | $6.3M | New |
| AIRR First Trust Rba American Ind | 3.27% | 57,126 | $5.6M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 3.12% | 72,252 | $5.4M | Reduce -18.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.05% | 45,510 | $5.2M | Reduce -44.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 7,343 | $5.0M | Reduce -7.5% |
| QTUM Defiance Quantum ETF | 2.90% | 45,408 | $5.0M | Reduce -36.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.82% | 76,114 | $4.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 7,720 | $4.7M | Reduce -36.0% |
| URTH iShares MSCI World ETF | 2.60% | 24,006 | $4.5M | Reduce -14.1% |
| IAI iShares U.S. Broker-Dealers | 2.51% | 23,982 | $4.3M | Reduce -5.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.15% | 24,146 | $3.7M | New |
| XBI SS SPDR S&P Biotech ETF | 2.15% | 30,210 | $3.7M | New |
| DFAS Dimensional US Small Cap ETF | 2.06% | 50,779 | $3.5M | New |
| DEHP Dimensional Emrg MRK Hi Prof | 1.97% | 104,928 | $3.4M | New |
| DFAE Dimensional Emerging Core Eq | 1.79% | 94,147 | $3.1M | Reduce -55.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 5,682 | $2.3M | Reduce -19.3% |
| XME SS SPDR S&P Metals Mining | 1.14% | 18,964 | $2.0M | New |
| NVDA Nvidia Corp. | 0.94% | 8,683 | $1.6M | Reduce -1.1% |
| IOO iShares Global 100 ETF | 0.92% | 12,397 | $1.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.71% | 32,171 | $1.2M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.67% | 24,070 | $1.1M | Reduce -35.0% |
| AAPL Apple Inc. | 0.63% | 3,992 | $1.1M | Add +16.6% |
| XLF SS Financial Select Sector | 0.61% | 19,098 | $1.0M | Reduce -11.3% |
| VHT Vanguard Health Care ETF | 0.61% | 3,608 | $1.0M | New |
| UFOX Defiance Space and Connectiv | 0.60% | 16,222 | $1.0M | Reduce -34.0% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,113 | $839K | Add +7.0% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 5,214 | $722K | Reduce -12.2% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.36% | 30,865 | $615K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,049 | $595K | Reduce -42.6% |
| MAGS Roundhill Magnificent Seven | 0.33% | 8,692 | $573K | Reduce -59.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.33% | 11,410 | $569K | New |
| GARP iShares MSCI USA Quality Gar | 0.29% | 7,425 | $506K | New |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 9,332 | $463K | Reduce -22.9% |
| BND Vanguard Total Bond Market | 0.25% | 5,876 | $435K | Reduce -36.8% |
| XLK SS Technology Select Sector | 0.20% | 2,388 | $344K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.20% | 697 | $337K | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 5,245 | $305K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.17% | 2,348 | $300K | New |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 4,063 | $282K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 840 | $263K | New |
| IETC iShares U.S. Tech Independen | 0.14% | 2,427 | $247K | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 5,093 | $246K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,026 | $237K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.13% | 1,854 | $217K | New |
| BOXA Alpha Architect Agg Bond ETF | 0.12% | 1,935 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -20.9% | 14.00% | −4.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.1% | 4.32% | −3.37 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -44.9% | 3.05% | −2.59 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −2.38 |
| DFAE Dimensional Emerging Core Eq | Reduce -55.3% | 1.79% | −2.20 |
| QTUM Defiance Quantum ETF | Reduce -36.3% | 2.90% | −1.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.0% | 2.76% | −1.58 |
| BITB Bitwise Bitcoin ETF | Reduce -35.0% | 0.67% | −0.71 |
| DFUS Dimensional US Eq MKT ETF | Reduce -18.0% | 3.12% | −0.71 |
| MAGS Roundhill Magnificent Seven | Reduce -59.0% | 0.33% | −0.49 |
| URTH iShares MSCI World ETF | Reduce -14.1% | 2.60% | −0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.3% | 1.37% | −0.33 |
| UFOX Defiance Space and Connectiv | Reduce -34.0% | 0.60% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -42.6% | 0.35% | −0.28 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.8% | 10.06% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 2.92% | −0.25 |
| NUKZ Range Nuclear Renaissance | Reduce -2.3% | 2.82% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.9% | 0.27% | −0.20 |
| IAI iShares U.S. Broker-Dealers | Reduce -5.3% | 2.51% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -36.8% | 0.25% | −0.16 |
| XLF SS Financial Select Sector | Reduce -11.3% | 0.61% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -12.2% | 0.42% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.94% | −0.04 |
| IETC iShares U.S. Tech Independen | Reduce -4.2% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.20% | −0.00 |
| IOO iShares Global 100 ETF | Reduce -0.3% | 0.92% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VLUE iShares MSCI USA Value Facto | New | 4.15% | +4.15 |
| BIV Vanguard Intermediate-Term B | New | 3.66% | +3.66 |
| GRID First TRST Nasd Class Edg Sgiif | New | 2.15% | +2.15 |
| XBI SS SPDR S&P Biotech ETF | New | 2.15% | +2.15 |
| DFIV Dimensional International Va | Add +25.3% | 8.85% | +2.13 |
| DFAS Dimensional US Small Cap ETF | New | 2.06% | +2.06 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 1.97% | +1.97 |
| XME SS SPDR S&P Metals Mining | New | 1.14% | +1.14 |
| VHT Vanguard Health Care ETF | New | 0.61% | +0.61 |
| DISV Dimensional International SM | Add +7.3% | 5.85% | +0.58 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.36% | +0.36 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.33% | +0.33 |
| GARP iShares MSCI USA Quality Gar | New | 0.29% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.18% | +0.18 |
| RFV Invesco S&P Midcap 400 Pure | New | 0.17% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.13% | +0.13 |
| BOXA Alpha Architect Agg Bond ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +16.6% | 0.63% | +0.11 |
| AIRR First Trust Rba American Ind | Add +2.4% | 3.27% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +7.0% | 0.49% | +0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.20% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 0.71% | −0.01 |
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 |