Fischer Investment Strategies, LLC
CIK Number: 0001977444
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U.S... | 69.83 | -0.29% | 455.14K | +70.57% | 27.53M | 62.4 | 20.27% | Share |
| 2 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 24.63K | +2.99K% | 13.12M | 530.02 | 9.66% | Share |
| 3 | BUFD | FT Cboe Vest Fu... | 27.13 | -0.13% | 486.49K | +100.00% | 12.14M | 24.95 | 8.94% | Share |
| 4 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 185.82K | +21.13% | 9.35M | 50.32 | 6.89% | Share |
| 5 | URTH | iShares MSCI Wo... | 175.63 | +0.01% | 46.71K | +100.00% | 7.16M | 153.18 | 5.27% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 13.31K | -32.19% | 6.24M | 408.52 | 4.59% | Share |
| 7 | DFIV | Dimensional Int... | 45.47 | +0.52% | 147.55K | +100.00% | 5.81M | 39.36 | 4.28% | Share |
| 8 | CTA | Simplify Manage... | 27.28 | +1.22% | 184.77K | +100.00% | 5.47M | 29.6 | 4.03% | Share |
| 9 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 20.96K | -33.34% | 5.42M | 252.09 | 3.99% | Share |
| 10 | ENFR | Alerian Energy ... | 31.43 | -0.62% | 158.07K | +100.00% | 5.18M | 32.77 | 3.81% | Share |
| 11 | XLF | Financial Selec... | 52.45 | -1.05% | 92.63K | +4.48% | 4.61M | 48.39 | 3.40% | Share |
| 12 | AIRR | First Trust RBA... | 89.64 | -1.28% | 65.43K | +100.00% | 4.46M | 68.21 | 3.29% | Share |
| 13 | DUHP | Dimensional US ... | 36.80 | -0.12% | 126.98K | -69.64% | 4.21M | 28.66 | 3.10% | Share |
| 14 | MGK | Vanguard Mega C... | 387.88 | -0.42% | 8.64K | -44.95% | 2.67M | 236.88 | 1.96% | Share |
| 15 | DISV | Dimensional Int... | 34.47 | +0.48% | 81.34K | +100.00% | 2.37M | 29.12 | 1.74% | Share |
| 16 | DXJ | WisdomTree Japa... | 125.84 | +1.19% | 20.72K | -43.51% | 2.28M | 110.52 | 1.68% | Share |
| 17 | DFAE | Dimensional Eme... | 30.05 | +0.25% | 84.63K | +100.00% | 2.19M | 25.89 | 1.61% | Share |
| 18 | QTUM | Defiance Quantu... | 93.99 | -0.68% | 26.04K | -4.28% | 1.94M | 81.15 | 1.43% | Share |
| 19 | SPMO | Invesco S&P 500... | 117.25 | -0.73% | 18.28K | -86.93% | 1.69M | 91.14 | 1.25% | Share |
| 20 | DDEC | FT Cboe Vest U.... | 42.82 | -0.17% | 38.56K | -80.16% | 1.51M | 40.14 | 1.11% | Share |
| 21 | VGT | Vanguard Inform... | 699.83 | -0.66% | 1.9K | -17.58% | 1.03M | 586.93 | 0.76% | Share |
| 22 | MAGS | Roundhill Magni... | 60.44 | -0.33% | 21.25K | +41.96% | 974.3K | 51.89 | 0.72% | Share |
| 23 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 8.79K | -10.13% | 952.25K | 131.57 | 0.70% | Share |
| 24 | XLK | Technology Sele... | 265.69 | -0.76% | 4.53K | -82.29% | 935.76K | 198.08 | 0.69% | Share |
| 25 | IOO | iShares Global ... | 114.73 | -0.18% | 9.53K | -51.64% | 917.65K | 95.16 | 0.68% | Share |
| 26 | XLG | Invesco S&P 500... | 55.12 | -0.15% | 19.66K | -61.09% | 904.67K | 43.18 | 0.67% | Share |
| 27 | AAPL | Apple Inc. | 231.56 | -0.52% | 3.67K | +0.05% | 815.97K | 196.5 | 0.60% | Share |
| 28 | BND | Vanguard Total ... | 73.44 | -0.14% | 9.36K | +100.00% | 687.27K | 73.45 | 0.51% | Share |
| 29 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 12.1K | -16.87% | 566.17K | 36.02 | 0.42% | Share |
| 30 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 658 | -6.93% | 246.88K | 355.62 | 0.18% | Share |
| 31 | NUKZ | Range Nuclear R... | 58.92 | -0.97% | 6.09K | +100.00% | 232.21K | 38.13 | 0.17% | Share |
| 32 | DJAN | FT Cboe Vest U.... | 41.34 | -0.08% | 5.82K | +100.00% | 220.99K | 37.97 | 0.16% | Share |