Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FISCHER INVESTMENT STRATEGIES, LLC (CIK 1977444) reported $171.6M across 50 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SPMO ($24.0M, 14.00%), BUFD ($17.3M, 10.06%), DFIV ($15.2M, 8.85%), DISV ($10.0M, 5.85%), BRK/B ($7.4M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $24.0M | 14.00% | 201,388 | Trimmed |
| 2 | BUFD | FIRST TR EXCHNG TRADED FD VI | $17.3M | 10.06% | 611,448 | Trimmed |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $15.2M | 8.85% | 304,220 | Added |
| 4 | DISV | DIMENSIONAL ETF TRUST | $10.0M | 5.85% | 264,218 | Added |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 4.32% | 14,753 | Trimmed |
| 6 | VLUE | ISHARES TR | $7.1M | 4.15% | 52,113 | New |
| 7 | BIV | VANGUARD BD INDEX FDS | $6.3M | 3.66% | 80,609 | New |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.6M | 3.27% | 57,126 | Added |
| 9 | DFUS | DIMENSIONAL ETF TRUST | $5.4M | 3.12% | 72,252 | Trimmed |
| 10 | BOXX | EA SERIES TRUST | $5.2M | 3.05% | 45,510 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.92% | 7,343 | Trimmed |
| 12 | QTUM | ETF SER SOLUTIONS | $5.0M | 2.90% | 45,408 | Trimmed |
| 13 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.8M | 2.82% | 76,114 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $4.7M | 2.76% | 7,720 | Trimmed |
| 15 | URTH | ISHARES INC | $4.5M | 2.60% | 24,006 | Trimmed |
| 16 | IAI | ISHARES TR | $4.3M | 2.51% | 23,982 | Trimmed |
| 17 | GRID | FIRST TR EXCHANGE TRADED FD | $3.7M | 2.15% | 24,146 | New |
| 18 | XBI | SPDR SERIES TRUST | $3.7M | 2.15% | 30,210 | New |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.06% | 50,779 | New |
| 20 | DEHP | DIMENSIONAL ETF TRUST | $3.4M | 1.97% | 104,928 | New |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $3.1M | 1.79% | 94,147 | Trimmed |
| 22 | MGK | VANGUARD WORLD FD | $2.3M | 1.37% | 5,682 | Trimmed |
| 23 | XME | SPDR SERIES TRUST | $2.0M | 1.14% | 18,964 | New |
| 24 | NVDA | NVIDIA CORPORATION | $1.6M | 0.94% | 8,683 | Trimmed |
| 25 | IOO | ISHARES TR | $1.6M | 0.92% | 12,397 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31