FISCHER INVESTMENT STRATEGIES, LLC

CIK 0001977444 • 6 13F filings • May 15, 2025 – Jul 24, 2026

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Filer information

Filed by: FISCHER INVESTMENT STRATEGIES, LLC, President and Chief Compliance Officer
Address: 920 Hampshire Road, Suite A2, Westlake Village, CA, 91361
Phone: 805-418-7686
AUM: $171.6M

AUM over time

$209.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $171.6M50 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$263K	0.2%	840 SH	New
AMAZON COM INC	COM	$237K	0.1%	1,026 SH	New
APPLE INC	COM	$1.1M	0.6%Prev: 0.5%	3,992 SH	Increased+567 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	4.3%Prev: 7.7%	14,753 SH	Decreased-10,736 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.7%Prev: 1.4%	24,070 SH	Decreased-12,940 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$615K	0.4%	30,865 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$3.4M	2.0%	104,928 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.1M	1.8%Prev: 4.0%	94,147 SH	Decreased-116,611 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.2M	8.8%Prev: 6.7%	304,220 SH	Increased+61,507 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$10.0M	5.9%Prev: 5.3%	264,218 SH	Increased+17,994 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.4M	3.1%Prev: 3.8%	72,252 SH	Decreased-15,833 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.7%Prev: 0.7%	32,171 SH	Increased+47 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	2.1%	50,779 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$5.2M	3.1%Prev: 5.6%	45,510 SH	Decreased-37,110 SH
EA SERIES TRUST	ALPHA ARCHITECT	$204K	0.1%	1,935 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$1.0M	0.6%Prev: 0.9%	16,222 SH	Decreased-8,354 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$5.0M	2.9%Prev: 4.5%	45,408 SH	Decreased-25,891 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$4.8M	2.8%Prev: 3.0%	76,114 SH	Decreased-1,801 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$3.7M	2.2%	24,146 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.6M	3.3%Prev: 3.2%	57,126 SH	Increased+1,355 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$17.3M	10.1%Prev: 10.3%	611,448 SH	Increased-11,108 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$217K	0.1%	1,854 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$24.0M	14.0%Prev: 18.5%	201,388 SH	Decreased-53,156 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$722K	0.4%Prev: 0.5%	5,214 SH	Decreased-721 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$300K	0.2%	2,348 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.7M	2.8%Prev: 4.3%	7,720 SH	Decreased-4,336 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$463K	0.3%Prev: 0.5%	9,332 SH	Decreased-2,765 SH
ISHARES INC	MSCI WORLD ETF	$4.5M	2.6%Prev: 3.0%	24,006 SH	Decreased-3,927 SH
ISHARES TR	GLOBAL 100 ETF	$1.6M	0.9%Prev: 0.9%	12,397 SH	Increased-44 SH
ISHARES TR	MSCI USA QUALITY	$506K	0.3%	7,425 SH	New
ISHARES TR	MSCI USA VALUE	$7.1M	4.2%	52,113 SH	New
ISHARES TR	US BR DEL SE ETF	$4.3M	2.5%Prev: 2.7%	23,982 SH	Decreased-1,336 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$247K	0.1%Prev: 0.2%	2,427 SH	Decreased-107 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$305K	0.2%	5,245 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$573K	0.3%Prev: 0.8%	8,692 SH	Decreased-12,523 SH
MICROSOFT CORP	COM	$337K	0.2%Prev: 0.2%	697 SH	Decreased+21 SH
NVIDIA CORPORATION	COM	$1.6M	0.9%Prev: 1.0%	8,683 SH	Decreased-97 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	0.6%	19,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$344K	0.2%	2,388 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	2.9%Prev: 3.2%	7,343 SH	Decreased-594 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	3.3%	49,174 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$569K	0.3%	11,410 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.3M	3.7%	80,609 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$282K	0.2%	4,063 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$435K	0.3%Prev: 0.4%	5,876 SH	Decreased-3,423 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$246K	0.1%	5,093 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$595K	0.3%Prev: 0.6%	2,049 SH	Decreased-1,519 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.6%	3,608 SH	New
VANGUARD WORLD FD	INF TECH ETF	$839K	0.5%Prev: 0.5%	1,113 SH	Increased+73 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.3M	1.4%Prev: 1.7%	5,682 SH	Decreased-1,359 SH

Sold (vs prior filing)

ALPS ETF TR — $4.0M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $341K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000372	$171.6M	View
Oct 28, 2025	Q3 2025	13F-HR	0001172661-25-004452	$166.7M	View
Jul 24, 2026	Q2 2026