FISCHER INVESTMENT STRATEGIES, LLC

13F filer, CIK 1977444, Westlake Village, CA

FISCHER INVESTMENT STRATEGIES, LLC reported $116,171,121 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 72.8% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004343

Period: 2024-09-30
Reported value: $116M
Holdings: 29
Top 10 weight: 72.8%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+123,736	$11.2M
XLUnew	+93,410	$7.55M
DFGRnew	+250,950	$7.24M
IDMOnew	+164,715	$6.93M
XSMOnew	+67,415	$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BUFQexited	-370,984	-$11M
DIHPreduced	-251,484	-$6.97M
VOreduced	-23,249	-$6.13M
DXJreduced	-27,573	-$2.92M
KIEreduced	-50,964	-$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004343, largest first. % of portfolio is the value over $116,171,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUHPDIMENSIONAL ETF TRUST	460,479	$15.7M	13.5%	-62,459	Timeline
SPMOINVESCO EXCH TRADED FD TR II	123,736	$11.2M	9.65%	new	Timeline
QQQINVESCO QQQ TR	22,286	$10.9M	9.36%	-3,935	Timeline
FVALFIDELITY COVINGTON TRUST	125,695	$7.62M	6.56%	+24,618	Timeline
XLUSELECT SECTOR SPDR TR	93,410	$7.55M	6.5%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	250,950	$7.24M	6.23%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	164,715	$6.93M	5.97%	new	Timeline
XLKSELECT SECTOR SPDR TR	27,823	$6.28M	5.41%	-725	Timeline
VOVANGUARD INDEX FDS	23,352	$6.16M	5.3%	-23,249	Timeline
MGKVANGUARD WORLD FD	15,573	$5.01M	4.32%	-374	Timeline
DFEVDIMENSIONAL ETF TRUST	165,692	$4.72M	4.06%	+101,906	Timeline
DFIVDIMENSIONAL ETF TRUST	121,399	$4.62M	3.98%	+6,522	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	67,415	$4.46M	3.84%	new	Timeline
EPIWISDOMTREE TR	80,627	$4.07M	3.5%	-2,216	Timeline
DISVDIMENSIONAL ETF TRUST	72,958	$2.12M	1.83%	+2,203	Timeline
EEMOINVESCO EXCH TRADED FD TR II	97,570	$1.68M	1.44%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,615	$1.55M	1.33%	-506	Timeline
IOOISHARES TR	14,047	$1.39M	1.2%	+8,578	Timeline
VGTVANGUARD WORLD FD	2,282	$1.34M	1.15%	new	Timeline
KIESPDR SERIES TRUST	19,674	$1.12M	0.96%	-50,964	Timeline
DIHPDIMENSIONAL ETF TRUST	39,046	$1.08M	0.93%	-251,484	Timeline
AAPLAPPLE INC	3,668	$855K	0.74%	-41	Timeline
IBITISHARES BITCOIN TRUST ETF	17,720	$640K	0.55%	+2,155	Timeline
DXJWISDOMTREE TR	3,480	$369K	0.32%	-27,573	Timeline
EEMSISHARES INC	5,535	$353K	0.3%	-42,407	Timeline
QUALISHARES TR	1,887	$338K	0.29%	new	Timeline
SHYISHARES TR	3,704	$308K	0.27%	new	Timeline
NVDANVIDIA CORPORATION	2,516	$306K	0.26%	+523	Timeline
MSFTMICROSOFT CORP	656	$282K	0.24%	+70	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUFQFIRST TR EXCHNG TRADED FD VI	370,984	$11M	shares
BLVVANGUARD BD INDEX FDS	3,441	$242K	shares
BIVVANGUARD BD INDEX FDS	3,115	$233K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004343	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC