FISCHER INVESTMENT STRATEGIES, LLC
RIA/Wealth
FISCHER INVESTMENT STRATEGIES, LLC is a RIA/Wealth based in Pittsford, NY led by Theodore James Fischer, reporting $200.4M in AUM as of Q3 2025 with 88% ETF concentration, 71% concentrated in top 10 holdings, and 18% allocation to SPMO.
Managing PartnerTheodore James Fischer
- Portfolio Value
- $166.7M
- Positions
- 33
- Top Holding
- SPMO at 18.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FISCHER INVESTMENT STRATEGIES, LLC's portfolio (70.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $30.8M | 18.49% | +$18.7M Bought | — 254.5K shares | |
ETF ETF | $17.2M | 10.32% | +$1.5M Bought | — 622.6K shares | |
Insurance - Diversified Financial Services | $12.8M | 7.69% | +$89.0K Bought | 0.00% 25.5K shares | |
ETF ETF | $11.2M | 6.72% | +$2.7M Bought | — 242.7K shares | |
ETF ETF | $9.4M | 5.64% | +$595.1K Bought | — 82.6K shares | |
ETF ETF | $8.8M | 5.27% | +$4.8M Bought | — 246.2K shares | |
ETF ETF | $7.5M | 4.49% | +$4.8M Bought | — 71.3K shares | |
ETF ETF | $7.2M | 4.34% | -$281.6K Sold | — 12.1K shares | |
ETF ETF | $6.6M | 3.99% | +$2.5M Bought | — 210.8K shares | |
ETF ETF | $6.4M | 3.83% | -$15.9M Sold | — 88.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FISCHER INVESTMENT STRATEGIES, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+181.27% | |
+154.58% | |
+142.99% | |
+119.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FISCHER INVESTMENT STRATEGIES, LLC
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