FISCHER INVESTMENT STRATEGIES, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$135.8B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 455,137 | $27.5B | 20.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,627 | $13.1B | 9.66% | |
| 3 | BUFDFIRST TR EXCHNG TRADED FD VI | 486,485 | $12.1B | 8.94% | |
| 4 | USFRWISDOMTREE TR | 185,824 | $9.4B | 6.89% | |
| 5 | URTHISHARES INC | 46,713 | $7.2B | 5.27% | |
| 6 | NDQINVESCO QQQ TR | 13,309 | $6.2B | 4.60% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 147,546 | $5.8B | 4.28% | |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 184,766 | $5.5B | 4.03% | |
| 9 | VOVANGUARD INDEX FDS | 20,965 | $5.4B | 3.99% | |
| 10 | ENFRALPS ETF TR | 158,075 | $5.2B | 3.81% | |
| 11 | XLFSELECT SECTOR SPDR TR | 92,628 | $4.6B | 3.40% | |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 65,431 | $4.5B | 3.29% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 126,983 | $4.2B | 3.10% | |
| 14 | MGKVANGUARD WORLD FD | 8,637 | $2.7B | 1.96% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 81,342 | $2.4B | 1.74% | |
| 16 | DXJWISDOMTREE TR | 20,720 | $2.3B | 1.68% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 84,627 | $2.2B | 1.61% | |
| 18 | SIXGETF SER SOLUTIONS | 46,740 | $2.0B | 1.46% | |
| 19 | QTUMETF SER SOLUTIONS | 26,038 | $1.9B | 1.43% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 18,280 | $1.7B | 1.25% | |
| 21 | DDECFIRST TR EXCHNG TRADED FD VI | 38,558 | $1.5B | 1.11% | |
| 22 | VGTVANGUARD WORLD FD | 1,903 | $1.0B | 0.76% | |
| 23 | MAGSLISTED FD TR | 21,245 | $974.3M | 0.72% | |
| 24 | NVDANVIDIA CORPORATION | 8,786 | $952.3M | 0.70% | |
| 25 | XLKSELECT SECTOR SPDR TR | 4,532 | $935.8M | 0.69% | |
| 26 | IOOISHARES TR | 9,530 | $917.6M | 0.68% | |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | 19,658 | $904.7M | 0.67% | |
| 28 | AAPLAPPLE INC | 3,673 | $816.0M | 0.60% | |
| 29 | BNDVANGUARD BD INDEX FDS | 9,357 | $687.3M | 0.51% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 12,095 | $566.2M | 0.42% | |
| 31 | MSFTMICROSOFT CORP | 658 | $246.9M | 0.18% | |
| 32 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,090 | $232.2M | 0.17% | |
| 33 | DJANFIRST TR EXCHNG TRADED FD VI | 5,820 | $221.0M | 0.16% |