FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $125,851 (100.0% shares, 0.0% debt)

Holdings (26)

DFUS DIMENSIONAL ETF TRUST 13.5%

Value ($000) $17,011 Shares 266,839 Est. Cost $63.75 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.2%

Value ($000) $14,135 Shares 418,327 Est. Cost $28.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 10.6%

Value ($000) $13,286 Shares 139,833 Est. Cost $91.14 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $10,034 Shares 19,627 Est. Cost $408.00 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $8,307 Shares 31,452 Est. Cost $253.30 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 6.2%

Value ($000) $7,802 Shares 194,370 Est. Cost $40.14 Unrealized —

USFR WISDOMTREE TR 6.1%

Value ($000) $7,720 Shares 153,414 Est. Cost $50.32 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $5,950 Shares 25,587 Est. Cost $197.81 Unrealized —

MGK VANGUARD WORLD FD 4.3%

Value ($000) $5,388 Shares 15,690 Est. Cost $236.07 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,285 Shares 88,659 Est. Cost $48.33 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 3.2%

Value ($000) $4,050 Shares 185,434 Est. Cost $21.84 Unrealized —

DXJ WISDOMTREE TR 3.2%

Value ($000) $4,045 Shares 36,676 Est. Cost $110.53 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 3.1%

Value ($000) $3,950 Shares 51,020 Est. Cost $77.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,720 Shares 106,498 Est. Cost $28.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,524 Shares 50,516 Est. Cost $43.13 Unrealized —

DDLS WISDOMTREE TR 1.8%

Value ($000) $2,302 Shares 65,809 Est. Cost $34.98 Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,237 Shares 45,990 Est. Cost $48.64 Unrealized —

QTUM ETF SER SOLUTIONS 1.8%

Value ($000) $2,207 Shares 27,202 Est. Cost $81.15 Unrealized —

IOO ISHARES TR 1.6%

Value ($000) $1,986 Shares 19,705 Est. Cost $95.16 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $1,436 Shares 2,309 Est. Cost $586.99 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,313 Shares 9,776 Est. Cost $129.25 Unrealized +6.6%

AAPL APPLE INC 0.7%

Value ($000) $919 Shares 3,671 Est. Cost $173.48 Unrealized +35.2%

MAGS LISTED FD TR 0.6%

Value ($000) $814 Shares 14,965 Est. Cost $54.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $772 Shares 14,550 Est. Cost $34.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $361 Shares 796 Est. Cost $461.73 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $298 Shares 707 Est. Cost $326.99 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	266,839	$17,011	13.5%	$63.75	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	418,327	$14,135	11.2%	$28.67	—	US HIGH PROFITAB	25434V831
SPMO	INVESCO EXCH TRADED FD TR II	139,833	$13,286	10.6%	$91.14	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	19,627	$10,034	8.0%	$408.00	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	31,452	$8,307	6.6%	$253.30	—	MID CAP ETF	922908629
DDEC	FIRST TR EXCHNG TRADED FD VI	194,370	$7,802	6.2%	$40.14	—	FT VEST U.S.	33740U406
USFR	WISDOMTREE TR	153,414	$7,720	6.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	25,587	$5,950	4.7%	$197.81	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	15,690	$5,388	4.3%	$236.07	—	MEGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	88,659	$4,285	3.4%	$48.33	—	FINANCIAL	81369Y605
DINT	DAVIS FUNDAMENTAL ETF TR	185,434	$4,050	3.2%	$21.84	—	SELCT INTL ETF	23908L405
DXJ	WISDOMTREE TR	36,676	$4,045	3.2%	$110.53	—	JAPN HEDGE EQT	97717W851
FYC	FIRST TR EXCHANGE-TRADED ALP	51,020	$3,950	3.1%	$77.43	—	SML CP GRW ALP	33737M300
DFGR	DIMENSIONAL ETF TRUST	106,498	$2,720	2.2%	$28.86	—	GLOBAL REAL EST	25434V658
XLG	INVESCO EXCHANGE TRADED FD T	50,516	$2,524	2.0%	$43.13	—	S&P 500 TOP 50	46137V233
DDLS	WISDOMTREE TR	65,809	$2,302	1.8%	$34.98	—	DYNAMIC INT EQ	97717X271
DEXC	DIMENSIONAL ETF TRUST	45,990	$2,237	1.8%	$48.64	—	EMERGING MRKTETS	25434V534
QTUM	ETF SER SOLUTIONS	27,202	$2,207	1.8%	$81.15	—	DEFIANCE QUANTUM	26922A420
IOO	ISHARES TR	19,705	$1,986	1.6%	$95.16	—	GLOBAL 100 ETF	464287572
VGT	VANGUARD WORLD FD	2,309	$1,436	1.1%	$586.99	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	9,776	$1,313	1.0%	$129.25	+6.6%	COM	67066G104
AAPL	APPLE INC	3,671	$919	0.7%	$173.48	+35.2%	COM	037833100
MAGS	LISTED FD TR	14,965	$814	0.6%	$54.42	—	ROUNDHILL MAGNIF	53656G498
IBIT	ISHARES BITCOIN TRUST ETF	14,550	$772	0.6%	$34.38	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$361	0.3%	$461.73	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	707	$298	0.2%	$326.99	+29.2%	COM	594918104