FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $148,984 (100.0% shares, 0.0% debt)

Holdings (37)

DFUS DIMENSIONAL ETF TRUST 13.8%

Value ($000) $20,624 Shares 307,722 Est. Cost $62.40 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 10.1%

Value ($000) $15,118 Shares 569,210 Est. Cost $25.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $12,296 Shares 25,312 Est. Cost $485.97 Unrealized +4.5%

SPMO INVESCO EXCH TRADED FD TR II 7.5%

Value ($000) $11,245 Shares 99,987 Est. Cost $108.57 Unrealized —

URTH ISHARES INC 6.0%

Value ($000) $8,967 Shares 52,943 Est. Cost $155.09 Unrealized —

BOXX EA SERIES TRUST 5.9%

Value ($000) $8,721 Shares 77,393 Est. Cost $112.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $7,928 Shares 185,115 Est. Cost $40.06 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $6,909 Shares 12,525 Est. Cost $408.00 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $6,006 Shares 9,720 Est. Cost $617.85 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $5,367 Shares 19,180 Est. Cost $253.30 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,546 Shares 86,809 Est. Cost $48.39 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $4,517 Shares 55,493 Est. Cost $68.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,815 Shares 131,790 Est. Cost $26.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,700 Shares 112,421 Est. Cost $30.17 Unrealized —

SIXG ETF SER SOLUTIONS 2.5%

Value ($000) $3,668 Shares 69,515 Est. Cost $45.86 Unrealized —

ENFR ALPS ETF TR 1.9%

Value ($000) $2,878 Shares 89,264 Est. Cost $32.77 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value ($000) $2,692 Shares 7,352 Est. Cost $236.07 Unrealized —

QTUM ETF SER SOLUTIONS 1.6%

Value ($000) $2,327 Shares 25,349 Est. Cost $81.15 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 1.2%

Value ($000) $1,814 Shares 32,065 Est. Cost $53.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,570 Shares 44,154 Est. Cost $28.67 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,558 Shares 2,350 Est. Cost $601.47 Unrealized —

IOO ISHARES TR 1.0%

Value ($000) $1,541 Shares 14,291 Est. Cost $99.37 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,387 Shares 8,779 Est. Cost $129.25 Unrealized -2.6%

MAGS LISTED FDS TR 0.8%

Value ($000) $1,199 Shares 21,620 Est. Cost $51.95 Unrealized —

USFR WISDOMTREE TR 0.8%

Value ($000) $1,156 Shares 22,976 Est. Cost $50.32 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $1,113 Shares 18,993 Est. Cost $58.59 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $1,055 Shares 39,462 Est. Cost $29.60 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $950 Shares 7,388 Est. Cost $128.63 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $748 Shares 3,644 Est. Cost $173.48 Unrealized +16.1%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $746 Shares 12,195 Est. Cost $34.38 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value ($000) $654 Shares 5,720 Est. Cost $110.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $639 Shares 8,678 Est. Cost $73.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $467 Shares 1,845 Est. Cost $197.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $333 Shares 669 Est. Cost $328.72 Unrealized +31.5%

IETC ISHARES U S ETF TR 0.2%

Value ($000) $276 Shares 2,932 Est. Cost $94.02 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value ($000) $251 Shares 4,207 Est. Cost $59.74 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $202 Shares 151 Est. Cost $113.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	307,722	$20,624	13.8%	$62.40	—	US EQUITY MARKET	25434V401
BUFD	FIRST TR EXCHNG TRADED FD VI	569,210	$15,118	10.1%	$25.18	—	FT VEST LADDERED	33740U703
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,312	$12,296	8.3%	$485.97	+4.5%	CL B NEW	084670702
SPMO	INVESCO EXCH TRADED FD TR II	99,987	$11,245	7.5%	$108.57	—	S&P 500 MOMNTM	46138E339
URTH	ISHARES INC	52,943	$8,967	6.0%	$155.09	—	MSCI WORLD ETF	464286392
BOXX	EA SERIES TRUST	77,393	$8,721	5.9%	$112.68	—	ALPHA ARCH 1-3	02072L565
DFIV	DIMENSIONAL ETF TRUST	185,115	$7,928	5.3%	$40.06	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	12,525	$6,909	4.6%	$408.00	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,720	$6,006	4.0%	$617.85	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	19,180	$5,367	3.6%	$253.30	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	86,809	$4,546	3.1%	$48.39	—	FINANCIAL	81369Y605
AIRR	FIRST TR EXCHANGE TRADED FD	55,493	$4,517	3.0%	$68.21	—	RBA INDL ETF	33738R704
DFAE	DIMENSIONAL ETF TRUST	131,790	$3,815	2.6%	$26.99	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	112,421	$3,700	2.5%	$30.17	—	INTL SMALL CAP V	25434V781
SIXG	ETF SER SOLUTIONS	69,515	$3,668	2.5%	$45.86	—	DEFIANCE CONNECT	26922A289
ENFR	ALPS ETF TR	89,264	$2,878	1.9%	$32.77	—	ALERIAN ENERGY	00162Q676
MGK	VANGUARD WORLD FD	7,352	$2,692	1.8%	$236.07	—	MEGA GRWTH IND	921910816
QTUM	ETF SER SOLUTIONS	25,349	$2,327	1.6%	$81.15	—	DEFIANCE QUANTUM	26922A420
NUKZ	EXCHANGE TRADED CONCEPTS TRU	32,065	$1,814	1.2%	$53.06	—	RANGE NUCLEAR RE	301505475
DUHP	DIMENSIONAL ETF TRUST	44,154	$1,570	1.1%	$28.67	—	US HIGH PROFITAB	25434V831
VGT	VANGUARD WORLD FD	2,350	$1,558	1.0%	$601.47	—	INF TECH ETF	92204A702
IOO	ISHARES TR	14,291	$1,541	1.0%	$99.37	—	GLOBAL 100 ETF	464287572
NVDA	NVIDIA CORPORATION	8,779	$1,387	0.9%	$129.25	-2.6%	COM	67066G104
MAGS	LISTED FDS TR	21,620	$1,199	0.8%	$51.95	—	ROUNDHILL MAGNIF	53656G498
USFR	WISDOMTREE TR	22,976	$1,156	0.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
BITB	BITWISE BITCOIN ETF TR	18,993	$1,113	0.7%	$58.59	—	SHS BEN INT	09174C104
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,462	$1,055	0.7%	$29.60	—	MANAGED FUTURES	82889N699
XMMO	INVESCO EXCHANGE TRADED FD T	7,388	$950	0.6%	$128.63	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	3,644	$748	0.5%	$173.48	+16.1%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	12,195	$746	0.5%	$34.38	—	SHS BEN INT	46438F101
DXJ	WISDOMTREE TR	5,720	$654	0.4%	$110.53	—	JAPN HEDGE EQT	97717W851
BND	VANGUARD BD INDEX FDS	8,678	$639	0.4%	$73.45	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	1,845	$467	0.3%	$197.81	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	669	$333	0.2%	$328.72	+31.5%	COM	594918104
IETC	ISHARES U S ETF TR	2,932	$276	0.2%	$94.02	—	U.S. TECH INDEPD	46431W648
KIE	SPDR SERIES TRUST	4,207	$251	0.2%	$59.74	—	S&P INS ETF	78464A789
NFLX	NETFLIX INC	151	$202	0.1%	$113.07	0.0%	COM	64110L106