13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 37 holding rows worth $148,984,049.
- Accession
- 0001172661-25-002719
- Filer
- CIK 1977444
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $148,984,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,984,049 with VALUE read as dollars as filed, 13F file number 028-23325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 307,722 | $20,623,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 569,210 | $15,118,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,312 | $12,295,810 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 99,987 | $11,245,490 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 52,943 | $8,967,495 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 77,393 | $8,720,643 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 185,115 | $7,928,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,525 | $6,909,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,720 | $6,005,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,180 | $5,367,027 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,809 | $4,546,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,493 | $4,517,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 131,790 | $3,815,320 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,421 | $3,699,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 69,515 | $3,667,622 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 89,264 | $2,877,859 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,352 | $2,691,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25,349 | $2,327,426 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 32,065 | $1,813,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 44,154 | $1,570,119 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,350 | $1,558,401 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,291 | $1,540,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,779 | $1,387,037 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 21,620 | $1,199,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,976 | $1,155,916 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,993 | $1,112,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,462 | $1,055,209 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,388 | $950,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,644 | $747,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,195 | $746,456 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,720 | $653,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,678 | $638,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,845 | $467,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 669 | $332,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,932 | $275,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,207 | $251,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 151 | $202,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002719 | this filing | 2025-07-24 | acceptance time not in the bulk data set |