Sponsored

The Analysis of FISCHER INVESTMENT STRATEGIES, LLC's Holdings & P&L

Currently, FISCHER INVESTMENT STRATEGIES, LLC holds 51 types of securities in its portfolio with a total value $171.6M. In the most recent quarter, they have increased their positions in VLUE (+52.1K shares, valued at $7.1M), BIV (+80.6K shares, valued at $6.3M), GRID (+24.1K shares, valued at $3.7M); decreased their positions in SPMO (-53.2K shares, valued at $6.3M), N/A (-10.7K shares, valued at $5.4M), BOXX (-37.1K shares, valued at $4.3M); initiated new positions in VLUE (+52.1K shares, valued at $7.1M), BIV (+80.6K shares, valued at $6.3M), GRID (+24.1K shares, valued at $3.7M).

1M P&L

+8.9M+5.30%

3M P&L

-3.5M-1.95%

HY P&L

+9.5M+5.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.1M

97.9%

2Semiconductors1.6M

1.0%

3Consumer Electronics1.1M

0.7%

Top Industries by Stock Count

1N/A42 stocks

91.3%

2Internet Retail1 stocks

2.2%

3Consumer Electronics1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMO INVESCO EXCH TRADED FD TR II201.4K shares-20.88%2025-12-312026-01-28

BUFD FIRST TR EXCHNG TRADED FD VI611.4K shares-1.78%2025-12-312026-01-28

DFIV DIMENSIONAL ETF TRUST304.2K shares25.34%2025-12-312026-01-28

DISV DIMENSIONAL ETF TRUST264.2K shares7.31%2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.8K shares-42.12%2025-12-312026-01-28

VLUE ISHARES TR52.1K sharesnew addition2025-12-312026-01-28

BIV VANGUARD BD INDEX FDS80.6K sharesnew addition2025-12-312026-01-28

AIRR FIRST TR EXCHANGE TRADED FD57.1K shares2.43%2025-12-312026-01-28

Sponsored

DFUS DIMENSIONAL ETF TRUST72.3K shares-17.97%2025-12-312026-01-28

BOXX EA SERIES TRUST45.5K shares-44.92%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR7.3K shares-7.48%2025-12-312026-01-28

QTUM ETF SER SOLUTIONS45.4K shares-36.31%2025-12-312026-01-28

NUKZ EXCHANGE TRADED CONCEPTS TRU76.1K shares-2.31%2025-12-312026-01-28

INVESCO QQQ TR INVESCO QQQ TR7.7K shares-35.97%2025-12-312026-01-28

URTH ISHARES INC24.0K shares-14.06%2025-12-312026-01-28

IAI ISHARES TR24.0K shares-5.28%2025-12-312026-01-28

Sponsored

GRID FIRST TR EXCHANGE TRADED FD24.1K sharesnew addition2025-12-312026-01-28

XBI SPDR SERIES TRUST30.2K sharesnew addition2025-12-312026-01-28

DFAS DIMENSIONAL ETF TRUST50.8K sharesnew addition2025-12-312026-01-28

DEHP DIMENSIONAL ETF TRUST104.9K sharesnew addition2025-12-312026-01-28

DFAE DIMENSIONAL ETF TRUST94.1K shares-55.33%2025-12-312026-01-28

MGK VANGUARD WORLD FD5.7K shares-19.30%2025-12-312026-01-28

XME SPDR SERIES TRUST19.0K sharesnew addition2025-12-312026-01-28

NVDA NVIDIA CORPORATION8.7K shares-1.10%2025-12-312026-01-28

Sponsored

IOO ISHARES TR12.4K shares-0.35%2025-12-312026-01-28

DUHP DIMENSIONAL ETF TRUST32.2K shares0.15%2025-12-312026-01-28

BITB BITWISE BITCOIN ETF TR24.1K shares-34.96%2025-12-312026-01-28

AAPL APPLE INC4.0K shares16.55%2025-12-312026-01-28

XLF SELECT SECTOR SPDR TR19.1K shares-11.35%2025-12-312026-01-28

VHT VANGUARD WORLD FD3.6K sharesnew addition2025-12-312026-01-28

SIXG ETF SER SOLUTIONS16.2K shares-33.99%2025-12-312026-01-28

VGT VANGUARD WORLD FD1.1K shares7.02%2025-12-312026-01-28

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T5.2K shares-12.15%2025-12-312026-01-28

BITWISE FUNDS TRUST BITWISE FUNDS TRUST30.9K sharesnew addition2025-12-312026-01-28

VO VANGUARD INDEX FDS2.0K shares-42.57%2025-12-312026-01-28

MAGS LISTED FDS TR8.7K shares-59.03%2025-12-312026-01-28

TBUX T ROWE PRICE ETF INC11.4K sharesnew addition2025-12-312026-01-28

GARP ISHARES TR7.4K sharesnew addition2025-12-312026-01-28

IBIT ISHARES BITCOIN TRUST ETF9.3K shares-22.86%2025-12-312026-01-28

BND VANGUARD BD INDEX FDS5.9K shares-36.81%2025-12-312026-01-28

Sponsored

XLK SELECT SECTOR SPDR TR2.4K shares97.52%2025-12-312026-01-28

MSFT MICROSOFT CORP697 shares3.11%2025-12-312026-01-28

JEPQ J P MORGAN EXCHANGE TRADED F5.2K sharesnew addition2025-12-312026-01-28

RFV INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2025-12-312026-01-28

BLV VANGUARD BD INDEX FDS4.1K sharesnew addition2025-12-312026-01-28

ALPHABET INC ALPHABET INC840 sharesnew addition2025-12-312026-01-28

IETC ISHARES U S ETF TR2.4K shares-4.22%2025-12-312026-01-28

BNDX VANGUARD CHARLOTTE FDS5.1K sharesnew addition2025-12-312026-01-28

Sponsored

AMZN AMAZON COM INC1.0K sharesnew addition2025-12-312026-01-28

SPHB INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2025-12-312026-01-28

EA SERIES TRUST EA SERIES TRUST1.9K sharesnew addition2025-12-312026-01-28

SPMO

INVESCO EXCH TRADED FD TR II

-20.88%

Shares201.4K

Event2025-12-31

Filed2026-01-28

BUFD

FIRST TR EXCHNG TRADED FD VI

-1.78%

Shares611.4K

Event2025-12-31

Filed2026-01-28

DFIV

DIMENSIONAL ETF TRUST

25.34%

Shares304.2K

Event2025-12-31

Filed2026-01-28

DISV

DIMENSIONAL ETF TRUST

7.31%

Shares264.2K

Event2025-12-31

Filed2026-01-28

BERKSHIRE HATHAWAY INC DEL

-42.12%

Shares14.8K

Event2025-12-31

Filed2026-01-28

VLUE

ISHARES TR

New

Shares52.1K

Event2025-12-31

Filed2026-01-28

BIV

VANGUARD BD INDEX FDS

New

Shares80.6K

Event2025-12-31

Filed2026-01-28

AIRR

FIRST TR EXCHANGE TRADED FD

2.43%

Shares57.1K

Event2025-12-31

Filed2026-01-28

DFUS

DIMENSIONAL ETF TRUST

-17.97%

Shares72.3K

Event2025-12-31

Filed2026-01-28

BOXX

EA SERIES TRUST

-44.92%

Shares45.5K

Event2025-12-31

Filed2026-01-28

SPY

SPDR S&P 500 ETF TR

-7.48%

Shares7.3K

Event2025-12-31

Filed2026-01-28

QTUM

ETF SER SOLUTIONS

-36.31%

Shares45.4K

Event2025-12-31

Filed2026-01-28

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-2.31%

Shares76.1K

Event2025-12-31

Filed2026-01-28

INVESCO QQQ TR

-35.97%

Shares7.7K

Event2025-12-31

Filed2026-01-28

URTH

ISHARES INC

-14.06%

Shares24.0K

Event2025-12-31

Filed2026-01-28

IAI

ISHARES TR

-5.28%

Shares24.0K

Event2025-12-31

Filed2026-01-28

GRID

FIRST TR EXCHANGE TRADED FD

New

Shares24.1K

Event2025-12-31

Filed2026-01-28

XBI

SPDR SERIES TRUST

New

Shares30.2K

Event2025-12-31

Filed2026-01-28

DFAS

DIMENSIONAL ETF TRUST

New

Shares50.8K

Event2025-12-31

Filed2026-01-28

DEHP

DIMENSIONAL ETF TRUST

New

Shares104.9K

Event2025-12-31

Filed2026-01-28

DFAE

DIMENSIONAL ETF TRUST

-55.33%

Shares94.1K

Event2025-12-31

Filed2026-01-28

MGK

VANGUARD WORLD FD

-19.30%

Shares5.7K

Event2025-12-31

Filed2026-01-28

XME

SPDR SERIES TRUST

New

Shares19.0K

Event2025-12-31

Filed2026-01-28

NVDA

NVIDIA CORPORATION

-1.10%

Shares8.7K

Event2025-12-31

Filed2026-01-28

IOO

ISHARES TR

-0.35%

Shares12.4K

Event2025-12-31

Filed2026-01-28

DUHP

DIMENSIONAL ETF TRUST

0.15%

Shares32.2K

Event2025-12-31

Filed2026-01-28

BITB

BITWISE BITCOIN ETF TR

-34.96%

Shares24.1K

Event2025-12-31

Filed2026-01-28

AAPL

APPLE INC

16.55%

Shares4.0K

Event2025-12-31

Filed2026-01-28

XLF

SELECT SECTOR SPDR TR

-11.35%

Shares19.1K

Event2025-12-31

Filed2026-01-28

VHT

VANGUARD WORLD FD

New

Shares3.6K

Event2025-12-31

Filed2026-01-28

SIXG

ETF SER SOLUTIONS

-33.99%

Shares16.2K

Event2025-12-31

Filed2026-01-28

VGT

VANGUARD WORLD FD

7.02%

Shares1.1K

Event2025-12-31

Filed2026-01-28

XMMO

INVESCO EXCHANGE TRADED FD T

-12.15%

Shares5.2K

Event2025-12-31

Filed2026-01-28

BITWISE FUNDS TRUST

New

Shares30.9K

Event2025-12-31

Filed2026-01-28

VANGUARD INDEX FDS

-42.57%

Shares2.0K

Event2025-12-31

Filed2026-01-28

MAGS

LISTED FDS TR

-59.03%

Shares8.7K

Event2025-12-31

Filed2026-01-28

TBUX

T ROWE PRICE ETF INC

New

Shares11.4K

Event2025-12-31

Filed2026-01-28

GARP

ISHARES TR

New

Shares7.4K

Event2025-12-31

Filed2026-01-28

IBIT

ISHARES BITCOIN TRUST ETF

-22.86%

Shares9.3K

Event2025-12-31

Filed2026-01-28

BND

VANGUARD BD INDEX FDS

-36.81%

Shares5.9K

Event2025-12-31

Filed2026-01-28

XLK

SELECT SECTOR SPDR TR

97.52%

Shares2.4K

Event2025-12-31

Filed2026-01-28

MSFT

MICROSOFT CORP

3.11%

Shares697

Event2025-12-31

Filed2026-01-28

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares5.2K

Event2025-12-31

Filed2026-01-28

RFV

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2025-12-31

Filed2026-01-28

BLV

VANGUARD BD INDEX FDS

New

Shares4.1K

Event2025-12-31

Filed2026-01-28

ALPHABET INC

New

Shares840

Event2025-12-31

Filed2026-01-28

IETC

ISHARES U S ETF TR

-4.22%

Shares2.4K

Event2025-12-31

Filed2026-01-28

BNDX

VANGUARD CHARLOTTE FDS

New

Shares5.1K

Event2025-12-31

Filed2026-01-28

AMZN

AMAZON COM INC

New

Shares1.0K

Event2025-12-31

Filed2026-01-28

SPHB

INVESCO EXCH TRADED FD TR II

New

Shares1.9K

Event2025-12-31

Filed2026-01-28

EA SERIES TRUST

New

Shares1.9K

Event2025-12-31

Filed2026-01-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available