Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FISCHER INVESTMENT STRATEGIES, LLC

•CIK: 1977444•Filing: Q4 2025

**FISCHER INVESTMENT STRATEGIES, LLC** manages $172M across a diversified portfolio of 51 positions. The strategy exhibits significant conviction in select names, highlighted by the top holding in SPMO at $24.0M. Further notable allocations include BUFD ($17.3M) and DFIV ($15.2M), suggesting a focus on specific market sectors or value plays. The concentration in these top holdings underscores a targeted, high-conviction approach to capital deployment.

Total AUM

$171.6M

QoQ Performance

+3.0%

Positions

31

Top 10 Concentration

60.3%

Latest Filing

Q4 2025

Top Holdings Allocation

SPMO

BUFD

DFIV

DISV

SPMO14.0%

BUFD10.1%

DFIV8.8%

DISV5.9%

BRK/B4.3%

VLUE4.2%

BIV3.7%

AIRR3.3%

📈 Biggest Buys

ISHARES TR

NEW

4.2% of portfolio

VANGUARD BD INDEX FDS

NEW

3.7% of portfolio

FIRST TR EXCHANGE TRADED FD

NEW

2.2% of portfolio

SPDR SERIES TRUST

NEW

2.1% of portfolio

DIMENSIONAL ETF TRUST

NEW

2.1% of portfolio

📉 Biggest Sells

INVESCO EXCH TRADED FD TR II

-20.9%

14.0% of portfolio

BERKSHIRE HATHAWAY INC DEL

-42.1%

4.3% of portfolio

EA SERIES TRUST

-44.9%

3.1% of portfolio

DIMENSIONAL ETF TRUST

-55.3%

1.8% of portfolio

ETF SER SOLUTIONS

-36.3%

2.9% of portfolio

Sector Breakdown

Other90.7%

Financial4.3%

ETF2.9%

Technology1.9%

Consumer0.1%

🚪 Exited Positionssold since Q3 2025

ALPS ETF TR

SOLD

$4.0M

Changes from Q3 2025

NEW19 new positions

↑8 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

INVESCO EXCH TRADED FD TR II

FIRST TR EXCHNG TRADED FD VI

DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST

BERKSHIRE HATHAWAY INC DEL

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