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FISCHER INVESTMENT STRATEGIES, LLC

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13F filer, CIK 1977444, Westlake Village, CA

FISCHER INVESTMENT STRATEGIES, LLC reported $171,612,585 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 60.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000372

Period
2025-12-31
Reported value
$172M
Holdings
51
Top 10 weight
60.34%
New
19
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLUEnew+52,113$7.13M
BIVnew+80,609$6.28M
GRIDnew+24,146$3.69M
XBInew+30,210$3.68M
DFASnew+50,779$3.54M

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
SPMOreduced-53,156-$6.34M
BRK-Breduced-10,736-$5.4M
BOXXreduced-37,110-$4.27M
ENFRexited-122,425-$3.97M
DFAEreduced-116,611-$3.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000372, largest first. % of portfolio is the value over $171,612,585, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,736 shares; 2024Q4: 139,833 shares; 2025Q1: 18,280 shares; 2025Q2: 99,987 shares; 2025Q3: 254,544 shares; 2025Q4: 201,388 shares 201,388$24M14%-53,156Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,485 shares; 2025Q2: 569,210 shares; 2025Q3: 622,556 shares; 2025Q4: 611,448 shares 611,448$17.3M10.06%-11,108Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,399 shares; 2024Q4: not reported; 2025Q1: 147,546 shares; 2025Q2: 185,115 shares; 2025Q3: 242,713 shares; 2025Q4: 304,220 shares 304,220$15.2M8.85%+61,507Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,958 shares; 2024Q4: not reported; 2025Q1: 81,342 shares; 2025Q2: 112,421 shares; 2025Q3: 246,224 shares; 2025Q4: 264,218 shares 264,218$10M5.85%+17,994Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 24,627 shares; 2025Q2: 25,312 shares; 2025Q3: 25,489 shares; 2025Q4: 14,753 shares 14,753$7.42M4.32%-10,736Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,113 shares 52,113$7.13M4.15%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,609 shares 80,609$6.28M3.66%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,431 shares; 2025Q2: 55,493 shares; 2025Q3: 55,771 shares; 2025Q4: 57,126 shares 57,126$5.62M3.27%+1,355Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,839 shares; 2025Q1: 455,137 shares; 2025Q2: 307,722 shares; 2025Q3: 88,085 shares; 2025Q4: 72,252 shares 72,252$5.36M3.12%-15,833Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,393 shares; 2025Q3: 82,620 shares; 2025Q4: 45,510 shares 45,510$5.24M3.05%-37,110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,720 shares; 2025Q3: 7,937 shares; 2025Q4: 7,343 shares 7,343$5.01M2.92%-594Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 26,038 shares; 2025Q2: 25,349 shares; 2025Q3: 71,299 shares; 2025Q4: 45,408 shares 45,408$4.98M2.9%-25,891Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,090 shares; 2025Q2: 32,065 shares; 2025Q3: 77,915 shares; 2025Q4: 76,114 shares 76,114$4.83M2.82%-1,801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 19,627 shares; 2025Q1: 13,309 shares; 2025Q2: 12,525 shares; 2025Q3: 12,056 shares; 2025Q4: 7,720 shares 7,720$4.74M2.76%-4,336Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,713 shares; 2025Q2: 52,943 shares; 2025Q3: 27,933 shares; 2025Q4: 24,006 shares 24,006$4.46M2.6%-3,927Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,318 shares; 2025Q4: 23,982 shares 23,982$4.3M2.51%-1,336Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,146 shares 24,146$3.69M2.15%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,210 shares 30,210$3.68M2.15%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,779 shares 50,779$3.54M2.06%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,928 shares 104,928$3.38M1.97%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,627 shares; 2025Q2: 131,790 shares; 2025Q3: 210,758 shares; 2025Q4: 94,147 shares 94,147$3.07M1.79%-116,611Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,690 shares; 2025Q1: 8,637 shares; 2025Q2: 7,352 shares; 2025Q3: 7,041 shares; 2025Q4: 5,682 shares 5,682$2.35M1.37%-1,359Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,964 shares 18,964$1.96M1.14%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 9,776 shares; 2025Q1: 8,786 shares; 2025Q2: 8,779 shares; 2025Q3: 8,780 shares; 2025Q4: 8,683 shares 8,683$1.62M0.94%-97Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 19,705 shares; 2025Q1: 9,530 shares; 2025Q2: 14,291 shares; 2025Q3: 12,441 shares; 2025Q4: 12,397 shares 12,397$1.57M0.92%-44Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,479 shares; 2024Q4: 418,327 shares; 2025Q1: 126,983 shares; 2025Q2: 44,154 shares; 2025Q3: 32,124 shares; 2025Q4: 32,171 shares 32,171$1.22M0.71%+47Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,993 shares; 2025Q3: 37,010 shares; 2025Q4: 24,070 shares 24,070$1.14M0.67%-12,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,671 shares; 2025Q1: 3,673 shares; 2025Q2: 3,644 shares; 2025Q3: 3,425 shares; 2025Q4: 3,992 shares 3,992$1.09M0.63%+567Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,659 shares; 2025Q1: 92,628 shares; 2025Q2: 86,809 shares; 2025Q3: 21,544 shares; 2025Q4: 19,098 shares 19,098$1.05M0.61%-2,446Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,608 shares 3,608$1.04M0.61%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,740 shares; 2025Q2: 69,515 shares; 2025Q3: 24,576 shares; 2025Q4: 16,222 shares 16,222$1.04M0.6%-8,354Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,309 shares; 2025Q1: 1,903 shares; 2025Q2: 2,350 shares; 2025Q3: 1,040 shares; 2025Q4: 1,113 shares 1,113$839K0.49%+73Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 5,935 shares; 2025Q4: 5,214 shares 5,214$722K0.42%-721Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,865 shares 30,865$615K0.36%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 31,452 shares; 2025Q1: 20,965 shares; 2025Q2: 19,180 shares; 2025Q3: 3,568 shares; 2025Q4: 2,049 shares 2,049$595K0.35%-1,519Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,965 shares; 2025Q1: 21,245 shares; 2025Q2: 21,620 shares; 2025Q3: 21,215 shares; 2025Q4: 8,692 shares 8,692$573K0.33%-12,523Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares 11,410$569K0.33%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares 7,425$506K0.29%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 14,550 shares; 2025Q1: 12,095 shares; 2025Q2: 12,195 shares; 2025Q3: 12,097 shares; 2025Q4: 9,332 shares 9,332$463K0.27%-2,765Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,678 shares; 2025Q3: 9,299 shares; 2025Q4: 5,876 shares 5,876$435K0.25%-3,423Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,823 shares; 2024Q4: 25,587 shares; 2025Q1: 4,532 shares; 2025Q2: 1,845 shares; 2025Q3: 1,209 shares; 2025Q4: 2,388 shares 2,388$344K0.2%+1,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 707 shares; 2025Q1: 658 shares; 2025Q2: 669 shares; 2025Q3: 676 shares; 2025Q4: 697 shares 697$337K0.2%+21Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,245 shares 5,245$305K0.18%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,348 shares 2,348$300K0.17%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares 4,063$282K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$263K0.15%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 2,534 shares; 2025Q4: 2,427 shares 2,427$247K0.14%-107Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares 5,093$246K0.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$237K0.14%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares 1,854$217K0.13%newTimeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares 1,935$204K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ENFRALPS ETF TR122,425$3.97Mshares

How Q4 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 0001172661-26-000372 base2026-01-28acceptance time not in the bulk data set