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... | 71.01 | +0.27% | 455.14K | +70.57% | 27.53M | 62.4 | 20.27% | Share |
| 2 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 24.63K | +2.99K% | 13.12M | 530.02 | 9.66% | Share |
| 3 | BUFD | FT Cboe Vest Fu... | 27.38 | +0.22% | 486.49K | +100.00% | 12.14M | 24.95 | 8.94% | Share |
| 4 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 185.82K | +21.13% | 9.35M | 50.32 | 6.89% | Share |
| 5 | URTH | iShares MSCI Wo... | 177.81 | +0.14% | 46.71K | +100.00% | 7.16M | 153.18 | 5.27% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 13.31K | -32.19% | 6.24M | 408.52 | 4.59% | Share |
| 7 | DFIV | Dimensional Int... | 46.05 | +0.16% | 147.55K | +100.00% | 5.81M | 39.36 | 4.28% | Share |
| 8 | CTA | Simplify Manage... | 27.40 | +0.55% | 184.77K | +100.00% | 5.47M | 29.6 | 4.03% | Share |
| 9 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 20.96K | -33.34% | 5.42M | 252.09 | 3.99% | Share |
| 10 | ENFR | Alerian Energy ... | 31.69 | +0.51% | 158.07K | +100.00% | 5.18M | 32.77 | 3.81% | Share |
| 11 | XLF | Financial Selec... | 53.16 | -0.34% | 92.63K | +4.48% | 4.61M | 48.39 | 3.40% | Share |
| 12 | AIRR | First Trust RBA... | 91.83 | +1.90% | 65.43K | +100.00% | 4.46M | 68.21 | 3.29% | Share |
| 13 | DUHP | Dimensional US ... | 37.15 | +0.90% | 126.98K | -69.64% | 4.21M | 28.66 | 3.10% | Share |
| 14 | MGK | Vanguard Mega C... | 390.66 | +0.01% | 8.64K | -44.95% | 2.67M | 236.88 | 1.96% | Share |
| 15 | DISV | Dimensional Int... | 35.20 | -0.06% | 81.34K | +100.00% | 2.37M | 29.12 | 1.74% | Share |
| 16 | DXJ | WisdomTree Japa... | 128.26 | -0.14% | 20.72K | -43.51% | 2.28M | 110.52 | 1.68% | Share |
| 17 | DFAE | Dimensional Eme... | 30.93 | +0.77% | 84.63K | +100.00% | 2.19M | 25.89 | 1.61% | Share |
| 18 | QTUM | Defiance Quantu... | 97.52 | +0.59% | 26.04K | -4.28% | 1.94M | 81.15 | 1.43% | Share |
| 19 | SPMO | Invesco S&P 500... | 119.51 | +0.88% | 18.28K | -86.93% | 1.69M | 91.14 | 1.25% | Share |
| 20 | DDEC | FT Cboe Vest U.... | 43.28 | +0.22% | 38.56K | -80.16% | 1.51M | 40.14 | 1.11% | Share |
| 21 | VGT | Vanguard Inform... | 715.18 | +1.34% | 1.9K | -17.58% | 1.03M | 586.93 | 0.76% | Share |
| 22 | MAGS | Roundhill Magni... | 61.38 | -0.55% | 21.25K | +41.96% | 974.3K | 51.89 | 0.72% | Share |
| 23 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 8.79K | -10.13% | 952.25K | 131.57 | 0.70% | Share |
| 24 | XLK | Technology Sele... | 270.16 | +1.82% | 4.53K | -82.29% | 935.76K | 198.08 | 0.69% | Share |
| 25 | IOO | iShares Global ... | 116.78 | +0.34% | 9.53K | -51.64% | 917.65K | 95.16 | 0.68% | Share |
| 26 | XLG | Invesco S&P 500... | 56.16 | +0.58% | 19.66K | -61.09% | 904.67K | 43.18 | 0.67% | Share |
| 27 | AAPL | Apple Inc. | 226.79 | -3.23% | 3.67K | +0.05% | 815.97K | 196.5 | 0.60% | Share |
| 28 | BND | Vanguard Total ... | 74.50 | +0.17% | 9.36K | +100.00% | 687.27K | 73.45 | 0.51% | Share |
| 29 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 12.1K | -16.87% | 566.17K | 36.02 | 0.42% | Share |
| 30 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 658 | -6.93% | 246.88K | 355.62 | 0.18% | Share |
| 31 | NUKZ | Range Nuclear R... | 59.92 | +1.90% | 6.09K | +100.00% | 232.21K | 38.13 | 0.17% | Share |
| 32 | DJAN | FT Cboe Vest U.... | 41.72 | +0.17% | 5.82K | +100.00% | 220.99K | 37.97 | 0.16% | Share |