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Fischer Investment Strategies LLC

Portfolio Manager
Fischer Investment Strategies LLC
Performance
-0.15% (2026 Q1)
AUM (13F)
$171.39M
# of Holdings
45
Performance Rank
Allocation (Top 20)
90.12%

Fischer Investment Strategies LLC Holdings Map

Top 45 Fischer Investment Strategies LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUV
DIMENSIONAL ETF TRUST
12.09%427.5K$20.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 427.5K shares
$47.52(+12.64%)
2026-03-31
BUFD
FIRST TR EXCHNG TRADED FD VI
11.76%719.7K$20.2M
+17.71%(+108.29K)
2025-Q1: 486.5K shares2025-Q2: 569.2K shares2025-Q3: 622.6K shares2025-Q4: 611.4K shares2026-Q1: 719.7K shares
$25.28(+16.66%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
11.02%357.8K$18.9M
+17.61%(+53.56K)
2025-Q1: 147.5K shares2025-Q2: 185.1K shares2025-Q3: 242.7K shares2025-Q4: 304.2K shares2026-Q1: 357.8K shares
$41.50(+31.72%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
9.95%152.2K$17.1M
-24.45%(-49.23K)
2025-Q1: 18.3K shares2025-Q2: 100.0K shares2025-Q3: 254.5K shares2025-Q4: 201.4K shares2026-Q1: 152.2K shares
$109.45(+31.82%)
2026-03-31
BOXX
EA SERIES TRUST
6.04%89.0K$10.3M
+95.47%(+43.45K)
2025-Q1: 0 shares2025-Q2: 77.4K shares2025-Q3: 82.6K shares2025-Q4: 45.5K shares2026-Q1: 89.0K shares
$113.88(+2.67%)
2026-03-31
DISV
DIMENSIONAL ETF TRUST
5.58%242.6K$9.6M
-8.20%(-21.66K)
2025-Q1: 81.3K shares2025-Q2: 112.4K shares2025-Q3: 246.2K shares2025-Q4: 264.2K shares2026-Q1: 242.6K shares
$31.30(+35.78%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
4.02%62.2K$6.9M
+8.95%(+5.11K)
2025-Q1: 65.4K shares2025-Q2: 55.5K shares2025-Q3: 55.8K shares2025-Q4: 57.1K shares2026-Q1: 62.2K shares
$75.86(+68.69%)
2026-03-31
PPA
INVESCO EXCHANGE TRADED FD T
3.2%33.1K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 33.1K shares
$161.17(+5.79%)
2026-03-31
NUKZ
EXCHANGE TRADED CONCEPTS TRU
3.07%80.1K$5.3M
+5.18%(+3.94K)
2025-Q1: 6.1K shares2025-Q2: 32.1K shares2025-Q3: 77.9K shares2025-Q4: 76.1K shares2026-Q1: 80.1K shares
$55.23(+23.63%)
2026-03-31
QTUM
ETF SER SOLUTIONS
3.04%48.6K$5.2M
+6.95%(+3.16K)
2025-Q1: 26.0K shares2025-Q2: 25.3K shares2025-Q3: 71.3K shares2025-Q4: 45.4K shares2026-Q1: 48.6K shares
$90.18(+69.41%)
2026-03-31

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