0001172661-24-002263.txt : 20240514 0001172661-24-002263.hdr.sgml : 20240514 20240514141533 ACCESSION NUMBER: 0001172661-24-002263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISCHER INVESTMENT STRATEGIES, LLC CENTRAL INDEX KEY: 0001977444 ORGANIZATION NAME: IRS NUMBER: 453580617 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23325 FILM NUMBER: 24942984 BUSINESS ADDRESS: STREET 1: 920 HAMPSHIRE ROAD STREET 2: SUITE A2 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054187686 MAIL ADDRESS: STREET 1: 920 HAMPSHIRE ROAD STREET 2: SUITE A2 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977444 XXXXXXXX 03-31-2024 03-31-2024 false FISCHER INVESTMENT STRATEGIES, LLC

920 Hampshire Road Suite A2 Westlake Village CA 91361

13F HOLDINGS REPORT 028-23325 000156883 801-116986 N Ted Fischer 805-418-7686 Ted Fischer Westlake Village CA 05-10-2024 0 22 114340591 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 566857 3306 SH SOLE 0 0 3306 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16858212 533319 SH SOLE 0 0 533319 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4332032 117878 SH SOLE 0 0 117878 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9581123 355647 SH SOLE 0 0 355647 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3187503 117231 SH SOLE 0 0 117231 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 423678 16320 SH SOLE 0 0 16320 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5639302 98848 SH SOLE 0 0 98848 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1576391 27955 SH SOLE 0 0 27955 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 14736728 520181 SH SOLE 0 0 520181 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1121206 26613 SH SOLE 0 0 26613 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 841769 7056 SH SOLE 0 0 7056 INVESCO QQQ TR UNIT SER 1 46090E103 9500224 21396 SH SOLE 0 0 21396 ISHARES INC EM MKT SM-CP ETF 464286475 3793765 64465 SH SOLE 0 0 64465 ISHARES TR GLOBAL 100 ETF 464287572 543255 6076 SH SOLE 0 0 6076 MICROSOFT CORP COM 594918104 246338 586 SH SOLE 0 0 586 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5006773 24040 SH SOLE 0 0 24040 SPDR SER TR S&P INS ETF 78464A789 1674655 32162 SH SOLE 0 0 32162 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5877498 81259 SH SOLE 0 0 81259 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9558837 126775 SH SOLE 0 0 126775 VANGUARD INDEX FDS MID CAP ETF 922908629 11173335 44718 SH SOLE 0 0 44718 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4589085 16012 SH SOLE 0 0 16012 WISDOMTREE TR INDIA ERNGS FD 97717W422 3512025 80625 SH SOLE 0 0 80625