FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $166,694 (100.0% shares, 0.0% debt)

Holdings (33)

SPMO INVESCO EXCH TRADED FD TR II 18.5%

Value ($000) $30,815 Shares 254,544 Est. Cost $116.15 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 10.3%

Value ($000) $17,207 Shares 622,556 Est. Cost $25.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $12,815 Shares 25,489 Est. Cost $485.97 Unrealized -0.3%

DFIV DIMENSIONAL ETF TRUST 6.7%

Value ($000) $11,194 Shares 242,713 Est. Cost $41.50 Unrealized —

BOXX EA SERIES TRUST 5.6%

Value ($000) $9,407 Shares 82,620 Est. Cost $112.75 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,788 Shares 246,224 Est. Cost $33.17 Unrealized —

QTUM ETF SER SOLUTIONS 4.5%

Value ($000) $7,480 Shares 71,299 Est. Cost $96.46 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $7,238 Shares 12,056 Est. Cost $408.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,645 Shares 210,758 Est. Cost $28.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,381 Shares 88,085 Est. Cost $62.40 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $5,392 Shares 55,771 Est. Cost $68.21 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $5,288 Shares 7,937 Est. Cost $617.85 Unrealized —

URTH ISHARES INC 3.0%

Value ($000) $5,071 Shares 27,933 Est. Cost $155.09 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 3.0%

Value ($000) $5,068 Shares 77,915 Est. Cost $60.11 Unrealized —

IAI ISHARES TR 2.7%

Value ($000) $4,478 Shares 25,318 Est. Cost $176.88 Unrealized —

ENFR ALPS ETF TR 2.4%

Value ($000) $3,968 Shares 122,425 Est. Cost $32.67 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value ($000) $2,833 Shares 7,041 Est. Cost $236.07 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.4%

Value ($000) $2,303 Shares 37,010 Est. Cost $60.36 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,638 Shares 8,780 Est. Cost $129.25 Unrealized +34.9%

SIXG ETF SER SOLUTIONS 0.9%

Value ($000) $1,516 Shares 24,576 Est. Cost $45.86 Unrealized —

IOO ISHARES TR 0.9%

Value ($000) $1,493 Shares 12,441 Est. Cost $99.37 Unrealized —

MAGS LISTED FDS TR 0.8%

Value ($000) $1,376 Shares 21,215 Est. Cost $51.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,213 Shares 32,124 Est. Cost $28.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,161 Shares 21,544 Est. Cost $48.39 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,048 Shares 3,568 Est. Cost $253.30 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $872 Shares 3,425 Est. Cost $173.48 Unrealized +30.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $803 Shares 5,935 Est. Cost $128.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $786 Shares 12,097 Est. Cost $34.38 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $777 Shares 1,040 Est. Cost $601.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $692 Shares 9,299 Est. Cost $73.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $350 Shares 676 Est. Cost $330.59 Unrealized +53.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $341 Shares 1,209 Est. Cost $197.81 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value ($000) $258 Shares 2,534 Est. Cost $94.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	254,544	$30,815	18.5%	$116.15	—	S&P 500 MOMNTM	46138E339
BUFD	FIRST TR EXCHNG TRADED FD VI	622,556	$17,207	10.3%	$25.39	—	FT VEST LADDERED	33740U703
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,489	$12,815	7.7%	$485.97	-0.3%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	242,713	$11,194	6.7%	$41.50	—	INTERNATNAL VAL	25434V807
BOXX	EA SERIES TRUST	82,620	$9,407	5.6%	$112.75	—	ALPHA ARCH 1-3	02072L565
DISV	DIMENSIONAL ETF TRUST	246,224	$8,788	5.3%	$33.17	—	INTL SMALL CAP V	25434V781
QTUM	ETF SER SOLUTIONS	71,299	$7,480	4.5%	$96.46	—	DEFIANCE QUANTUM	26922A420
QQQ	INVESCO QQQ TR	12,056	$7,238	4.3%	$408.00	—	UNIT SER 1	46090E103
DFAE	DIMENSIONAL ETF TRUST	210,758	$6,645	4.0%	$28.69	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	88,085	$6,381	3.8%	$62.40	—	US EQUITY MARKET	25434V401
AIRR	FIRST TR EXCHANGE TRADED FD	55,771	$5,392	3.2%	$68.21	—	RBA INDL ETF	33738R704
SPY	SPDR S&P 500 ETF TR	7,937	$5,288	3.2%	$617.85	—	TR UNIT	78462F103
URTH	ISHARES INC	27,933	$5,071	3.0%	$155.09	—	MSCI WORLD ETF	464286392
NUKZ	EXCHANGE TRADED CONCEPTS TRU	77,915	$5,068	3.0%	$60.11	—	RANGE NUCLEAR RE	301505475
IAI	ISHARES TR	25,318	$4,478	2.7%	$176.88	—	US BR DEL SE ETF	464288794
ENFR	ALPS ETF TR	122,425	$3,968	2.4%	$32.67	—	ALERIAN ENERGY	00162Q676
MGK	VANGUARD WORLD FD	7,041	$2,833	1.7%	$236.07	—	MEGA GRWTH IND	921910816
BITB	BITWISE BITCOIN ETF TR	37,010	$2,303	1.4%	$60.36	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	8,780	$1,638	1.0%	$129.25	+34.9%	COM	67066G104
SIXG	ETF SER SOLUTIONS	24,576	$1,516	0.9%	$45.86	—	DEFIANCE CONNECT	26922A289
IOO	ISHARES TR	12,441	$1,493	0.9%	$99.37	—	GLOBAL 100 ETF	464287572
MAGS	LISTED FDS TR	21,215	$1,376	0.8%	$51.95	—	ROUNDHILL MAGNIF	53656G498
DUHP	DIMENSIONAL ETF TRUST	32,124	$1,213	0.7%	$28.67	—	US HIGH PROFITAB	25434V831
XLF	SELECT SECTOR SPDR TR	21,544	$1,161	0.7%	$48.39	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	3,568	$1,048	0.6%	$253.30	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,425	$872	0.5%	$173.48	+30.0%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	5,935	$803	0.5%	$128.63	—	S&P MDCP MOMNTUM	46137V464
IBIT	ISHARES BITCOIN TRUST ETF	12,097	$786	0.5%	$34.38	—	SHS BEN INT	46438F101
VGT	VANGUARD WORLD FD	1,040	$777	0.5%	$601.47	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	9,299	$692	0.4%	$73.51	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	676	$350	0.2%	$330.59	+53.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	1,209	$341	0.2%	$197.81	—	TECHNOLOGY	81369Y803
IETC	ISHARES U S ETF TR	2,534	$258	0.2%	$94.02	—	U.S. TECH INDEPD	46431W648