Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.32 Billion
  • Q2 2025

Phillips Financial Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 279 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 $153M, Dimensional ETF Tr Core Fxd In with a value of $86.1M, Dimensional ETF Tr Dimensional with a value of $79.2M, Dimensional ETF Tr Short Durat with a value of $65.1M, and Ishares Core S&P Mid Cap ETF with a value of $48.4M.

Examining the 13F form we can see an increase of $81M in the current position value, from $1.24B to 1.32B.

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

Portfolio value $1.32 Billion
ETFs: $1.27 Billion
Financial Services: $13.5 Million
Technology: $12.4 Million
Communication Services: $3.86 Million
Consumer Cyclical: $3.8 Million
Healthcare: $3.09 Million
Utilities: $2.34 Million
Consumer Defensive: $2.29 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 11.59% of portfolio
246,492
Q2 2025 Added 0.79%
$0
$86.1 Million 6.52% of portfolio
2,037,414
Q2 2025 Added 6.48%
$0
$79.2 Million 6.0% of portfolio
2,546,499
Q2 2025 Added 1.65%
$0
$65.1 Million 4.93% of portfolio
1,356,806
Q2 2025 Added 2.9%
$0
$48.4 Million 3.67% of portfolio
780,470
Q2 2025 Reduced 1.12%
$0
$41 Million 3.11% of portfolio
594,068
Q2 2025 Reduced 3.85%
$0
$39.4 Million 2.98% of portfolio
509,291
Q2 2025 Reduced 6.55%
$0
$39.1 Million 2.96% of portfolio
68,790
Q2 2025 Added 0.86%
$0
$38.4 Million 2.91% of portfolio
1,079,305
Q2 2025 Added 9.5%
$0
$38.2 Million 2.89% of portfolio
708,143
Q2 2025 Added 6.17%
$0
$35.4 Million 2.68% of portfolio
180,996
Q2 2025 Reduced 1.24%
$0
$33.1 Million 2.51% of portfolio
1,115,676
Q2 2025 Added 3.02%
$0
$30 Million 2.27% of portfolio
606,529
Q2 2025 Reduced 0.04%
$0
$28.9 Million 2.19% of portfolio
103,197
Q2 2025 Reduced 0.39%
$0
$27.3 Million 2.07% of portfolio
761,413
Q2 2025 Added 0.58%
$0
$27 Million 2.05% of portfolio
272,588
Q2 2025 Reduced 1.49%
$0
$24.3 Million 1.84% of portfolio
378,734
Q2 2025 Reduced 2.65%
$0
$19.7 Million 1.49% of portfolio
104,551
Q2 2025 Reduced 2.04%
$0
$19.6 Million 1.49% of portfolio
523,249
Q2 2025 Added 1.63%
$0
$16 Million 1.21% of portfolio
217,562
Q2 2025 Reduced 0.67%
$0
$14.7 Million 1.11% of portfolio
627,239
Q2 2025 Added 4.21%
$0
$14.3 Million 1.08% of portfolio
172,528
Q2 2025 Reduced 1.48%
$0
$13.3 Million 1.01% of portfolio
68,294
Q2 2025 Reduced 0.68%
$0
$12.9 Million 0.97% of portfolio
129,257
Q2 2025 Reduced 1.71%
$0
$12.9 Million 0.97% of portfolio
251,806
Q2 2025 Reduced 3.57%
$0
$10.9 Million 0.83% of portfolio
318,396
Q2 2025 Reduced 19.45%
$0
$10.5 Million 0.8% of portfolio
117,904
Q2 2025 Reduced 1.97%
$0
$10 Million 0.76% of portfolio
44,497
Q2 2025 Reduced 0.13%
$0
$9.67 Million 0.73% of portfolio
125,053
Q2 2025 Reduced 3.08%
$0
$9.57 Million 0.73% of portfolio
169,245
Q2 2025 Reduced 2.05%
$0
$9.2 Million 0.7% of portfolio
189,072
Q2 2025 Reduced 3.39%
$0
$8.49 Million 0.64% of portfolio
126,344
Q2 2025 Reduced 1.2%
$859B
$8.38 Million 0.64% of portfolio
28,921
Q2 2025 Added 79.13%
$0
$8.47 Million 0.64% of portfolio
27,882
Q2 2025 Added 0.08%
$0
$8.1 Million 0.61% of portfolio
102,903
Q2 2025 Reduced 3.99%
$0
$7.97 Million 0.6% of portfolio
185,977
Q2 2025 Added 6.19%
$0
$7.38 Million 0.56% of portfolio
56,249
Q2 2025 Reduced 0.18%
$0
$6.36 Million 0.48% of portfolio
35,961
Q2 2025 Added 0.18%
$0
$6.34 Million 0.48% of portfolio
259,421
Q2 2025 Added 1.04%
$0
$5.9 Million 0.45% of portfolio
74,184
Q2 2025 Reduced 9.53%
$0
$5.74 Million 0.44% of portfolio
54,986
Q2 2025 Reduced 14.28%
$0
$5.76 Million 0.44% of portfolio
52,749
Q2 2025 Reduced 2.0%
$0
$5.5 Million 0.42% of portfolio
8,898
Q2 2025 Added 36.12%
$0
$5.49 Million 0.42% of portfolio
186,812
Q2 2025 Reduced 8.55%
$0
$5.37 Million 0.41% of portfolio
182,311
Q2 2025 Added 5.17%
$0
$5.4 Million 0.41% of portfolio
60,356
Q2 2025 Reduced 3.1%
$0
$5.13 Million 0.39% of portfolio
101,983
Q2 2025 Reduced 2.74%
$0
$4.96 Million 0.38% of portfolio
17,372
Q2 2025 Added 3.1%
$0
$4.78 Million 0.36% of portfolio
43,403
Q2 2025 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $1.32 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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