Filer Name: FISCHER INVESTMENT STRATEGIES, LLC
CIK: 1977444
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 26
Portfolio Value: $0.13B

Fischer Investment Strategies, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUS US DIMENSIONAL US EQ MKT ETF 266,839 $17M 13.52% 100.0% -
DUHP US DIMENSIONAL US HIGH PROFI ET 418,327 $14M 11.23% -9.2% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 139,833 $13M 10.56% 13.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 19,627 $10M 7.97% -11.9% -
VO US VANGUARD MID-CAP ETF 31,452 $8M 6.60% 34.7% -
DDEC US FT VEST U.S. EQUITY DEEP BUF 194,370 $8M 6.20% 100.0% -
USFR US WISDOMTREE FLOATING RATE TRE 153,414 $8M 6.13% 100.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 25,587 $6M 4.73% -8.0% -
MGK US VANGUARD MEGA CAP GROWTH ETF 15,690 $5M 4.28% 0.8% -
XLF US FINANCIAL SELECT SECTOR SPDR 88,659 $4M 3.40% 100.0% -
DINT US DAVIS SELECT INTERNATIONAL 185,434 $4M 3.22% 100.0% -
DXJ US WISDOMTREE JAPAN HEDGED EQ 36,676 $4M 3.21% 953.9% -
FYC US FIRST TRUST SMALL CAP GROWTH 51,020 $4M 3.14% 100.0% -
DFGR US DIM GLOBAL REAL ESTATE ETF 106,498 $3M 2.16% -57.6% -
XLG US INVESCO S&P 500 TOP 50 ETF 50,516 $3M 2.01% 54.9% -
DDLS US WISDOMTREE DY CUR HDG SCP EQ 65,809 $2M 1.83% 100.0% -
25434V534 - DIMENSIONAL ETF TRUST 45,990 $2M 1.78% 100.0% -
QTUM US DEFIANCE QUANTUM ETF 27,202 $2M 1.75% 100.0% -
IOO US ISHARES GLOBAL 100 ETF 19,705 $2M 1.58% 40.3% -
VGT US VANGUARD INFO TECH ETF 2,309 $1M 1.14% 1.2% -
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