FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $135,817 (100.0% shares, 0.0% debt)

Holdings (33)

DFUS DIMENSIONAL ETF TRUST 20.3%

Value ($000) $27,527 Shares 455,137 Est. Cost $62.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $13,116 Shares 24,627 Est. Cost $485.37 Unrealized +0.2%

BUFD FIRST TR EXCHNG TRADED FD VI 8.9%

Value ($000) $12,138 Shares 486,485 Est. Cost $24.95 Unrealized —

USFR WISDOMTREE TR 6.9%

Value ($000) $9,353 Shares 185,824 Est. Cost $50.32 Unrealized —

URTH ISHARES INC 5.3%

Value ($000) $7,155 Shares 46,713 Est. Cost $153.18 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $6,241 Shares 13,309 Est. Cost $408.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,807 Shares 147,546 Est. Cost $39.36 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 4.0%

Value ($000) $5,469 Shares 184,766 Est. Cost $29.60 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $5,422 Shares 20,965 Est. Cost $253.30 Unrealized —

ENFR ALPS ETF TR 3.8%

Value ($000) $5,180 Shares 158,075 Est. Cost $32.77 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,614 Shares 92,628 Est. Cost $48.39 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $4,463 Shares 65,431 Est. Cost $68.21 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,208 Shares 126,983 Est. Cost $28.67 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value ($000) $2,668 Shares 8,637 Est. Cost $236.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,369 Shares 81,342 Est. Cost $29.12 Unrealized —

DXJ WISDOMTREE TR 1.7%

Value ($000) $2,283 Shares 20,720 Est. Cost $110.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,191 Shares 84,627 Est. Cost $25.89 Unrealized —

SIXG ETF SER SOLUTIONS 1.5%

Value ($000) $1,986 Shares 46,740 Est. Cost $42.50 Unrealized —

QTUM ETF SER SOLUTIONS 1.4%

Value ($000) $1,941 Shares 26,038 Est. Cost $81.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,691 Shares 18,280 Est. Cost $91.14 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,509 Shares 38,558 Est. Cost $40.14 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $1,032 Shares 1,903 Est. Cost $586.99 Unrealized —

MAGS LISTED FD TR 0.7%

Value ($000) $974 Shares 21,245 Est. Cost $51.89 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $952 Shares 8,786 Est. Cost $129.25 Unrealized -2.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $936 Shares 4,532 Est. Cost $197.81 Unrealized —

IOO ISHARES TR 0.7%

Value ($000) $918 Shares 9,530 Est. Cost $95.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $905 Shares 19,658 Est. Cost $43.13 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $816 Shares 3,673 Est. Cost $173.48 Unrealized +33.0%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $687 Shares 9,357 Est. Cost $73.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $566 Shares 12,095 Est. Cost $34.38 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $247 Shares 658 Est. Cost $326.99 Unrealized +23.9%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $232 Shares 6,090 Est. Cost $38.13 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $221 Shares 5,820 Est. Cost $37.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	455,137	$27,527	20.3%	$62.40	—	US EQUITY MARKET	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,627	$13,116	9.7%	$485.37	+0.2%	CL B NEW	084670702
BUFD	FIRST TR EXCHNG TRADED FD VI	486,485	$12,138	8.9%	$24.95	—	FT VEST LADDERED	33740U703
USFR	WISDOMTREE TR	185,824	$9,353	6.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
URTH	ISHARES INC	46,713	$7,155	5.3%	$153.18	—	MSCI WORLD ETF	464286392
QQQ	INVESCO QQQ TR	13,309	$6,241	4.6%	$408.00	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	147,546	$5,807	4.3%	$39.36	—	INTERNATNAL VAL	25434V807
CTA	SIMPLIFY EXCHANGE TRADED FUN	184,766	$5,469	4.0%	$29.60	—	MANAGED FUTURES	82889N699
VO	VANGUARD INDEX FDS	20,965	$5,422	4.0%	$253.30	—	MID CAP ETF	922908629
ENFR	ALPS ETF TR	158,075	$5,180	3.8%	$32.77	—	ALERIAN ENERGY	00162Q676
XLF	SELECT SECTOR SPDR TR	92,628	$4,614	3.4%	$48.39	—	FINANCIAL	81369Y605
AIRR	FIRST TR EXCHANGE TRADED FD	65,431	$4,463	3.3%	$68.21	—	RBA INDL ETF	33738R704
DUHP	DIMENSIONAL ETF TRUST	126,983	$4,208	3.1%	$28.67	—	US HIGH PROFITAB	25434V831
MGK	VANGUARD WORLD FD	8,637	$2,668	2.0%	$236.07	—	MEGA GRWTH IND	921910816
DISV	DIMENSIONAL ETF TRUST	81,342	$2,369	1.7%	$29.12	—	INTL SMALL CAP V	25434V781
DXJ	WISDOMTREE TR	20,720	$2,283	1.7%	$110.53	—	JAPN HEDGE EQT	97717W851
DFAE	DIMENSIONAL ETF TRUST	84,627	$2,191	1.6%	$25.89	—	EMGR CRE EQT MNG	25434V302
SIXG	ETF SER SOLUTIONS	46,740	$1,986	1.5%	$42.50	—	DEFIANCE CONNECT	26922A289
QTUM	ETF SER SOLUTIONS	26,038	$1,941	1.4%	$81.15	—	DEFIANCE QUANTUM	26922A420
SPMO	INVESCO EXCH TRADED FD TR II	18,280	$1,691	1.2%	$91.14	—	S&P 500 MOMNTM	46138E339
DDEC	FIRST TR EXCHNG TRADED FD VI	38,558	$1,509	1.1%	$40.14	—	FT VEST U.S.	33740U406
VGT	VANGUARD WORLD FD	1,903	$1,032	0.8%	$586.99	—	INF TECH ETF	92204A702
MAGS	LISTED FD TR	21,245	$974	0.7%	$51.89	—	ROUNDHILL MAGNIF	53656G498
NVDA	NVIDIA CORPORATION	8,786	$952	0.7%	$129.25	-2.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	4,532	$936	0.7%	$197.81	—	TECHNOLOGY	81369Y803
IOO	ISHARES TR	9,530	$918	0.7%	$95.16	—	GLOBAL 100 ETF	464287572
XLG	INVESCO EXCHANGE TRADED FD T	19,658	$905	0.7%	$43.13	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	3,673	$816	0.6%	$173.48	+33.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	9,357	$687	0.5%	$73.45	—	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TRUST ETF	12,095	$566	0.4%	$34.38	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	658	$247	0.2%	$326.99	+23.9%	COM	594918104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,090	$232	0.2%	$38.13	—	RANGE NUCLEAR RE	301505475
DJAN	FIRST TR EXCHNG TRADED FD VI	5,820	$221	0.2%	$37.97	—	FT VEST US	33740F631