Fischer Investment Strategies, LLC

CIK Number: 0001977444

135.82M
Market Value
26
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DFUS Dimensional U.S...
64.76
-0.87% 266.84K +100.00% 17.01M 63.75 13.52%
2 DUHP Dimensional US ...
34.66
-0.93% 418.33K -9.15% 14.14M 28.66 11.23%
3 SPMO Invesco S&P 500...
106.68
-0.86% 139.83K +13.01% 13.29M 91.14 10.56%
4 QQQ Invesco QQQ Tru...
528.89
-1.01% 19.63K -11.93% 10.03M 408.52 7.97%
5 VO Vanguard Mid Ca...
271.50
-0.82% 31.45K +34.69% 8.31M 252.09 6.60%
6 DDEC FT Cboe Vest U....
40.83
-0.45% 194.37K +100.00% 7.8M 40.14 6.20%
7 USFR WisdomTree Floa...
50.42
+0.01% 153.41K +100.00% 7.72M 50.32 6.13%
8 XLK Technology Sele...
241.22
-0.75% 25.59K -8.04% 5.95M 198.08 4.73%
9 MGK Vanguard Mega C...
351.01
-0.85% 15.69K +0.75% 5.39M 236.88 4.28%
10 XLF Financial Selec...
50.20
-0.64% 88.66K +100.00% 4.28M 48.33 3.40%
11 DINT Davis Select In...
25.18
-1.33% 185.43K +100.00% 4.05M 21.84 3.22%
12 DXJ WisdomTree Japa...
112.58
-0.87% 36.68K +953.91% 4.04M 110.52 3.21%
13 FYC First Trust Sma...
75.26
-1.05% 51.02K +100.00% 3.95M 77.43 3.14%
14 DFGR Dimensional Glo...
26.86
-0.22% 106.5K -57.56% 2.72M 28.86 2.16%
15 XLG Invesco S&P 500...
50.20
-0.87% 50.52K +54.89% 2.52M 43.18 2.01%
16 DDLS WisdomTree Dyna...
38.72
-0.62% 65.81K +100.00% 2.3M 34.98 1.83%
17 DEXC Dimensional ETF...
52.81
-1.32% 45.99K +100.00% 2.24M 48.64 1.78%
18 QTUM Defiance Quantu...
88.45
-0.85% 27.2K +100.00% 2.21M 81.15 1.75%
19 IOO iShares Global ...
103.86
-0.76% 19.7K +40.28% 1.99M 95.16 1.58%
20 VGT Vanguard Inform...
629.24
-0.73% 2.31K +1.18% 1.44M 586.93 1.14%
21 NVDA NVIDIA Corporat...
144.07
-0.43% 9.78K +288.55% 1.31M 131.57 1.04%
22 AAPL Apple Inc.
195.57
-1.44% 3.67K +0.08% 919.24K 196.49 0.73%
23 MAGS Roundhill Magni...
53.37
-1.19% 14.96K +100.00% 814.39K 54.42 0.65%
24 IBIT iShares Bitcoin...
59.52
-3.69% 14.55K -17.89% 771.88K 36.02 0.61%
25 BRK-B Berkshire Hatha...
483.43
-1.39% 796 +100.00% 360.81K 453.28 0.29%
26 MSFT Microsoft Corpo...
477.90
-0.26% 707 +7.77% 297.98K 355.62 0.24%