Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.45 Billion
  • Q3 2025

Phillips Financial Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $170M, Dimensional ETF Tr Core Fxd In with a value of $101M, Dimensional ETF Tr Dimensional with a value of $88.9M, Dimensional ETF Tr Short Durat with a value of $73.7M, and Ishares Core S&P Mid Cap ETF with a value of $50.5M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.32B to 1.45B.

Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $1.38 Billion
Technology: $19.2 Million
Financial Services: $16.6 Million
Communication Services: $5.72 Million
Consumer Cyclical: $5.32 Million
Healthcare: $5.16 Million
Industrials: $3.37 Million
Consumer Defensive: $3.03 Million
Other: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$170 Million 11.73% of portfolio
253,307
Q3 2025 Added 2.76%
$0
$101 Million 7.01% of portfolio
2,370,174
Q3 2025 Added 16.33%
$0
$88.9 Million 6.15% of portfolio
2,711,685
Q3 2025 Added 6.49%
$0
$73.7 Million 5.1% of portfolio
1,528,742
Q3 2025 Added 12.67%
$0
$50.5 Million 3.49% of portfolio
773,965
Q3 2025 Reduced 0.83%
$0
$46.2 Million 3.19% of portfolio
1,222,533
Q3 2025 Added 13.27%
$0
$44.4 Million 3.07% of portfolio
763,549
Q3 2025 Added 7.82%
$0
$43 Million 2.97% of portfolio
584,887
Q3 2025 Reduced 1.55%
$0
$42.2 Million 2.92% of portfolio
68,849
Q3 2025 Added 0.09%
$0
$40.7 Million 2.82% of portfolio
493,141
Q3 2025 Reduced 3.17%
$0
$37.8 Million 2.62% of portfolio
1,179,182
Q3 2025 Added 5.69%
$0
$37 Million 2.56% of portfolio
179,185
Q3 2025 Reduced 1.0%
$0
$31.6 Million 2.19% of portfolio
639,257
Q3 2025 Added 5.4%
$0
$30 Million 2.08% of portfolio
102,238
Q3 2025 Reduced 0.93%
$0
$29.9 Million 2.07% of portfolio
437,153
Q3 2025 Added 8.13%
$0
$29.3 Million 2.02% of portfolio
758,644
Q3 2025 Reduced 0.36%
$0
$24.7 Million 1.71% of portfolio
357,409
Q3 2025 Reduced 5.63%
$0
$20.8 Million 1.44% of portfolio
550,954
Q3 2025 Added 5.29%
$0
$19.8 Million 1.37% of portfolio
99,490
Q3 2025 Reduced 4.84%
$0
$16.6 Million 1.15% of portfolio
696,187
Q3 2025 Added 10.99%
$0
$15.8 Million 1.09% of portfolio
212,078
Q3 2025 Reduced 2.52%
$0
$14.2 Million 0.98% of portfolio
68,043
Q3 2025 Reduced 0.37%
$0
$13.6 Million 0.94% of portfolio
122,940
Q3 2025 Reduced 4.89%
$0
$13.2 Million 0.91% of portfolio
156,701
Q3 2025 Reduced 9.17%
$0
$12 Million 0.83% of portfolio
233,952
Q3 2025 Reduced 7.09%
$0
$10.8 Million 0.75% of portfolio
44,278
Q3 2025 Reduced 0.49%
$0
$10.7 Million 0.74% of portfolio
297,126
Q3 2025 Reduced 6.68%
$0
$10.3 Million 0.71% of portfolio
112,418
Q3 2025 Reduced 4.65%
$0
$9.63 Million 0.67% of portfolio
14,457
Q3 2025 Added 62.47%
$0
$9.71 Million 0.67% of portfolio
165,394
Q3 2025 Reduced 2.28%
$891B
$9.52 Million 0.66% of portfolio
30,194
Q3 2025 Added 4.4%
$0
$9.59 Million 0.66% of portfolio
122,838
Q3 2025 Reduced 1.77%
$0
$9.01 Million 0.62% of portfolio
27,470
Q3 2025 Reduced 1.48%
$0
$8.81 Million 0.61% of portfolio
180,454
Q3 2025 Reduced 4.56%
$0
$8.72 Million 0.6% of portfolio
189,159
Q3 2025 Added 1.71%
$0
$8.42 Million 0.58% of portfolio
117,967
Q3 2025 Reduced 6.63%
$0
$7.99 Million 0.55% of portfolio
42,825
Q3 2025 Added 19.09%
$0
$7.8 Million 0.54% of portfolio
98,895
Q3 2025 Reduced 3.89%
$0
$7.69 Million 0.53% of portfolio
55,865
Q3 2025 Reduced 0.68%
$0
$6.89 Million 0.48% of portfolio
73,764
Q3 2025 Added 22.21%
$0
$6.76 Million 0.47% of portfolio
256,585
Q3 2025 Reduced 1.09%
$4.38T
$6.22 Million 0.43% of portfolio
24,412
Q3 2025 Added 10.49%
$0
$5.86 Million 0.41% of portfolio
184,067
Q3 2025 Added 0.96%
$0
$5.86 Million 0.41% of portfolio
186,832
Q3 2025 Added 0.01%
$0
$5.84 Million 0.4% of portfolio
49,174
Q3 2025 Reduced 6.78%
$0
$5.3 Million 0.37% of portfolio
17,201
Q3 2025 Reduced 0.98%
$0
$5.37 Million 0.37% of portfolio
50,406
Q3 2025 Reduced 8.33%
$0
$5.04 Million 0.35% of portfolio
99,554
Q3 2025 Reduced 2.38%
$3.8T
$4.67 Million 0.32% of portfolio
9,013
Q3 2025 Added 39.48%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.45 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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