Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.24 Billion
  • Q1 2025

Phillips Financial Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 258 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 $137M, Dimensional ETF Tr Core Fxd In with a value of $80.5M, Dimensional ETF Tr Dimensional with a value of $69.6M, Dimensional ETF Tr Short Durat with a value of $62.7M, and Ishares Core S&P Mid Cap ETF with a value of $46.1M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $1.22B to 1.24B.

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

Portfolio value $1.24 Billion
ETFs: $1.2 Billion
Technology: $9.57 Million
Financial Services: $9.02 Million
Healthcare: $3.68 Million
Consumer Cyclical: $3.07 Million
Communication Services: $2.75 Million
Utilities: $2.34 Million
Consumer Defensive: $2.09 Million
Other: $2.84 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.33 Million 0.35% of portfolio
16,850
Q1 2025 Reduced 1.38%
$0
$3.91 Million 0.32% of portfolio
39,595
Q1 2025 Added 0.88%
$0
$3.66 Million 0.3% of portfolio
6,537
Q1 2025 Reduced 0.06%
$0
$3.7 Million 0.3% of portfolio
59,488
Q1 2025 Reduced 8.48%
$0
$3.43 Million 0.28% of portfolio
11,196
Q1 2025 Reduced 0.87%
$0
$3.48 Million 0.28% of portfolio
36,024
Q1 2025 Added 0.34%
$0
$3.11 Million 0.25% of portfolio
36,514
Q1 2025 Reduced 0.23%
$0
$3.11 Million 0.25% of portfolio
58,377
Q1 2025 Reduced 0.15%
$0
$2.98 Million 0.24% of portfolio
60,067
Q1 2025 Reduced 1.33%
$0
$2.81 Million 0.23% of portfolio
37,207
Q1 2025 Reduced 0.29%
$0
$2.8 Million 0.23% of portfolio
12,607
Q1 2025 Added 0.87%
$0
$2.67 Million 0.22% of portfolio
114,074
Q1 2025 Reduced 1.86%
$0
$2.55 Million 0.21% of portfolio
48,461
Q1 2025 Reduced 3.14%
$0
$2.66 Million 0.21% of portfolio
57,486
Q1 2025 Reduced 8.58%
$0
$2.45 Million 0.2% of portfolio
91,177
Q1 2025 Added 4.41%
$0
$2.45 Million 0.2% of portfolio
92,720
Q1 2025 Reduced 5.13%
$0
$2.37 Million 0.19% of portfolio
94,310
Q3 2024 Added 1.62%
$0
$2.17 Million 0.18% of portfolio
21,915
Q1 2025 Reduced 3.3%
$0
$2.13 Million 0.17% of portfolio
89,833
Q3 2024 Added 2.61%
$0
$2.16 Million 0.17% of portfolio
17,743
Q1 2025 Reduced 3.28%
$0
$2.12 Million 0.17% of portfolio
22,298
Q1 2025 Reduced 1.17%
$0
$1.98 Million 0.16% of portfolio
10,510
Q1 2025 Reduced 1.53%
$0
$2 Million 0.16% of portfolio
24,169
Q1 2025 Reduced 0.18%
$0
$1.96 Million 0.16% of portfolio
41,953
Q1 2025 Reduced 10.33%
$0
$1.68 Million 0.14% of portfolio
9,752
Q3 2024 Reduced 2.66%
$0
$1.75 Million 0.14% of portfolio
36,726
Q1 2025 Reduced 1.65%
$0
$1.75 Million 0.14% of portfolio
10,894
Q3 2024 Reduced 20.27%
$0
$1.78 Million 0.14% of portfolio
41,072
Q1 2025 Reduced 6.27%
$106B
$1.74 Million 0.14% of portfolio
6,056
Q3 2024 Reduced 0.72%
$0
$1.45 Million 0.12% of portfolio
55,252
Q1 2025 Reduced 0.71%
$0
$1.45 Million 0.12% of portfolio
49,764
Q1 2025 Added 39.2%
$0
$1.43 Million 0.12% of portfolio
61,223
Q1 2025 Added 0.83%
$0
$1.47 Million 0.12% of portfolio
12,318
Q4 2024 Reduced 0.15%
$0
$1.53 Million 0.12% of portfolio
33,247
Q1 2025 Reduced 8.97%
$0
$1.33 Million 0.11% of portfolio
29,430
Q1 2025 Added 3.31%
$0
$1.28 Million 0.1% of portfolio
55,785
Q1 2025 Added 0.95%
$0
$1.19 Million 0.1% of portfolio
46,980
Q4 2024 Added 4.37%
$0
$1.27 Million 0.1% of portfolio
49,533
Q4 2024 Added 1.8%
$0
$1.06 Million 0.09% of portfolio
45,432
Q2 2024 Reduced 24.82%
$0
$1.16 Million 0.09% of portfolio
31,845
Q1 2025 Reduced 0.43%
$0
$1.1 Million 0.09% of portfolio
11,896
Q1 2025 Reduced 1.59%
$0
$1.17 Million 0.09% of portfolio
13,980
Q1 2025 Added 1.05%
$0
$1.09 Million 0.09% of portfolio
40,804
Q4 2024 Added 2.36%
$0
$941,000 0.08% of portfolio
7,259
Q1 2025 Added 0.32%
$0
$969,000 0.08% of portfolio
23,537
Q1 2025 Added 0.29%
$0
$985,000 0.08% of portfolio
19,397
Q1 2025 Added 19.68%
$53.3B
$1.04 Million 0.08% of portfolio
17,649
Q3 2024 Reduced 3.39%
$0
$815,000 0.07% of portfolio
17,939
Q4 2024 Reduced 0.58%
$0
$818,000 0.07% of portfolio
13,535
Q1 2025 Reduced 2.89%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $1.24 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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