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FISCHER INVESTMENT STRATEGIES, LLC

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13F filer, CIK 1977444, Westlake Village, CA

FISCHER INVESTMENT STRATEGIES, LLC reported $166,694,114 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 70.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004452

Period
2025-09-30
Reported value
$167M
Holdings
33
Top 10 weight
70.77%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+154,557$18.7M
QTUMadded+45,950$4.82M
DISVadded+133,803$4.78M
IAInew+25,318$4.48M
NUKZadded+45,850$2.98M

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

SecurityShares changeApprox. value
DFUSreduced-219,637-$15.9M
VOreduced-15,612-$4.59M
URTHreduced-25,010-$4.54M
XLFreduced-65,265-$3.52M
UFOXreduced-44,939-$2.77M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004452, largest first. % of portfolio is the value over $166,694,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,736 shares; 2024Q4: 139,833 shares; 2025Q1: 18,280 shares; 2025Q2: 99,987 shares; 2025Q3: 254,544 shares 254,544$30.8M18.49%+154,557Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,485 shares; 2025Q2: 569,210 shares; 2025Q3: 622,556 shares 622,556$17.2M10.32%+53,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 24,627 shares; 2025Q2: 25,312 shares; 2025Q3: 25,489 shares 25,489$12.8M7.69%+177Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,399 shares; 2024Q4: not reported; 2025Q1: 147,546 shares; 2025Q2: 185,115 shares; 2025Q3: 242,713 shares 242,713$11.2M6.72%+57,598Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,393 shares; 2025Q3: 82,620 shares 82,620$9.41M5.64%+5,227Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,958 shares; 2024Q4: not reported; 2025Q1: 81,342 shares; 2025Q2: 112,421 shares; 2025Q3: 246,224 shares 246,224$8.79M5.27%+133,803Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 26,038 shares; 2025Q2: 25,349 shares; 2025Q3: 71,299 shares 71,299$7.48M4.49%+45,950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 19,627 shares; 2025Q1: 13,309 shares; 2025Q2: 12,525 shares; 2025Q3: 12,056 shares 12,056$7.24M4.34%-469Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,627 shares; 2025Q2: 131,790 shares; 2025Q3: 210,758 shares 210,758$6.65M3.99%+78,968Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,839 shares; 2025Q1: 455,137 shares; 2025Q2: 307,722 shares; 2025Q3: 88,085 shares 88,085$6.38M3.83%-219,637Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,431 shares; 2025Q2: 55,493 shares; 2025Q3: 55,771 shares 55,771$5.39M3.23%+278Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,720 shares; 2025Q3: 7,937 shares 7,937$5.29M3.17%-1,783Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,713 shares; 2025Q2: 52,943 shares; 2025Q3: 27,933 shares 27,933$5.07M3.04%-25,010Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,090 shares; 2025Q2: 32,065 shares; 2025Q3: 77,915 shares 77,915$5.07M3.04%+45,850Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,318 shares 25,318$4.48M2.69%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,075 shares; 2025Q2: 89,264 shares; 2025Q3: 122,425 shares 122,425$3.97M2.38%+33,161Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,690 shares; 2025Q1: 8,637 shares; 2025Q2: 7,352 shares; 2025Q3: 7,041 shares 7,041$2.83M1.7%-311Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,993 shares; 2025Q3: 37,010 shares 37,010$2.3M1.38%+18,017Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 9,776 shares; 2025Q1: 8,786 shares; 2025Q2: 8,779 shares; 2025Q3: 8,780 shares 8,780$1.64M0.98%+1Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,740 shares; 2025Q2: 69,515 shares; 2025Q3: 24,576 shares 24,576$1.52M0.91%-44,939Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 19,705 shares; 2025Q1: 9,530 shares; 2025Q2: 14,291 shares; 2025Q3: 12,441 shares 12,441$1.49M0.9%-1,850Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,965 shares; 2025Q1: 21,245 shares; 2025Q2: 21,620 shares; 2025Q3: 21,215 shares 21,215$1.38M0.83%-405Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,479 shares; 2024Q4: 418,327 shares; 2025Q1: 126,983 shares; 2025Q2: 44,154 shares; 2025Q3: 32,124 shares 32,124$1.21M0.73%-12,030Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,659 shares; 2025Q1: 92,628 shares; 2025Q2: 86,809 shares; 2025Q3: 21,544 shares 21,544$1.16M0.7%-65,265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 31,452 shares; 2025Q1: 20,965 shares; 2025Q2: 19,180 shares; 2025Q3: 3,568 shares 3,568$1.05M0.63%-15,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,671 shares; 2025Q1: 3,673 shares; 2025Q2: 3,644 shares; 2025Q3: 3,425 shares 3,425$872K0.52%-219Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 5,935 shares 5,935$803K0.48%-1,453Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 14,550 shares; 2025Q1: 12,095 shares; 2025Q2: 12,195 shares; 2025Q3: 12,097 shares 12,097$786K0.47%-98Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,309 shares; 2025Q1: 1,903 shares; 2025Q2: 2,350 shares; 2025Q3: 1,040 shares 1,040$777K0.47%-1,310Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,678 shares; 2025Q3: 9,299 shares 9,299$692K0.41%+621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 707 shares; 2025Q1: 658 shares; 2025Q2: 669 shares; 2025Q3: 676 shares 676$350K0.21%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,823 shares; 2024Q4: 25,587 shares; 2025Q1: 4,532 shares; 2025Q2: 1,845 shares; 2025Q3: 1,209 shares 1,209$341K0.2%-636Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 2,534 shares 2,534$258K0.15%-398Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR22,976$1.16Mshares
CTASIMPLIFY EXCHANGE TRADED FUN39,462$1.06Mshares
DXJWISDOMTREE TR5,720$654Kshares
KIESPDR SERIES TRUST4,207$251Kshares
NFLXNETFLIX INC.151$202Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004452 base2025-10-28acceptance time not in the bulk data set