FISCHER INVESTMENT STRATEGIES, LLC

Q3 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$166,694
Net value change ($000)
+17,710 (11.9%)
New positions
1
Sold out positions
5
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 19,570 174.0%
QTUM 5,153 221.4%
DISV 5,088 137.5%
IAI 4,478 NEW
DFIV 3,266 41.2%
NUKZ 3,254 179.4%
DFAE 2,830 74.2%
BUFD 2,089 13.8%
BITB 1,190 106.9%
ENFR 1,090 37.9%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -14,243 -69.1%
VO -4,319 -80.5%
URTH -3,896 -43.4%
XLF -3,385 -74.5%
SIXG -2,152 -58.7%
USFR -1,156 -100.0%
CTA -1,055 -100.0%
VGT -781 -50.1%
SPY -718 -12.0%
DXJ -654 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type