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
$4.62 Million 0.32% of portfolio
196,657
Q3 2025 Reduced 0.78%
$0
$4.65 Million 0.32% of portfolio
43,587
Q3 2025 Added 4.96%
$0
$4.59 Million 0.32% of portfolio
41,271
Q3 2025 Reduced 4.91%
$477B
$4.37 Million 0.3% of portfolio
23,432
Q3 2025 Added 35.41%
$0
$4.18 Million 0.29% of portfolio
70,589
Q3 2025 Added 1.06%
$0
$4.1 Million 0.28% of portfolio
42,514
Q3 2025 Added 13.33%
$0
$3.9 Million 0.27% of portfolio
10,679
Q3 2025 Reduced 4.35%
$0
$3.96 Million 0.27% of portfolio
35,882
Q3 2025 Reduced 0.39%
$0
$3.69 Million 0.26% of portfolio
72,756
Q3 2025 Reduced 11.18%
$0
$3.73 Million 0.26% of portfolio
33,810
Q3 2025 Reduced 14.61%
$0
$3.43 Million 0.24% of portfolio
42,901
Q3 2025 Reduced 42.17%
$0
$3.32 Million 0.23% of portfolio
38,072
Q3 2025 Reduced 4.56%
$0
$3.23 Million 0.22% of portfolio
115,610
Q3 2025 Reduced 0.83%
$0
$3.18 Million 0.22% of portfolio
12,489
Q3 2025 Reduced 0.12%
$0
$2.97 Million 0.21% of portfolio
39,979
Q3 2025 Reduced 5.42%
$0
$2.85 Million 0.2% of portfolio
112,989
Q3 2025 Added 19.81%
$0
$2.67 Million 0.18% of portfolio
56,879
Q2 2025 Reduced 1.06%
$24.7B
$2.59 Million 0.18% of portfolio
15,166
Q3 2025 Added 0.07%
$0
$2.55 Million 0.18% of portfolio
107,313
Q3 2025 Added 19.96%
$0
$2.39 Million 0.17% of portfolio
47,682
Q3 2025 Reduced 15.7%
$0
$2.45 Million 0.17% of portfolio
16,816
Q3 2025 Reduced 4.16%
$785B
$2.37 Million 0.16% of portfolio
3,100
Q3 2025 Added 138.28%
$0
$2.37 Million 0.16% of portfolio
43,849
Q3 2025 Reduced 6.7%
$127B
$2.1 Million 0.15% of portfolio
5,897
Q3 2025 Added 1.57%
$0
$2.1 Million 0.15% of portfolio
20,973
Q3 2025 Reduced 0.19%
$0
$2.09 Million 0.14% of portfolio
21,375
Q3 2025 Reduced 1.78%
$0
$2.03 Million 0.14% of portfolio
9,713
Q2 2025 Reduced 0.4%
$0
$2.09 Million 0.14% of portfolio
79,542
Q3 2025 Reduced 5.85%
$0
$2.06 Million 0.14% of portfolio
19,909
Q3 2025 Reduced 2.68%
$1.5T
$2.07 Million 0.14% of portfolio
8,522
Q3 2025 Added 8.37%
$2.31T
$2.09 Million 0.14% of portfolio
9,510
Q3 2025 Added 17.92%
$0
$1.92 Million 0.13% of portfolio
9,407
Q3 2025 Reduced 7.46%
$0
$1.93 Million 0.13% of portfolio
11,031
Q3 2025 Added 1.26%
$1.43T
$1.78 Million 0.12% of portfolio
4,010
Q3 2025 Added 3.64%
$0
$1.71 Million 0.12% of portfolio
31,575
Q3 2025 Added 22.36%
$0
$1.73 Million 0.12% of portfolio
74,079
Q3 2025 Added 35.57%
$0
$1.72 Million 0.12% of portfolio
38,975
Q3 2025 Reduced 1.22%
$1.64T
$1.57 Million 0.11% of portfolio
6,455
Q3 2025 Added 33.4%
$0
$1.52 Million 0.11% of portfolio
11,749
Q3 2025 Reduced 1.07%
$0
$1.62 Million 0.11% of portfolio
54,701
Q3 2025 Reduced 3.21%
$0
$1.59 Million 0.11% of portfolio
69,243
Q3 2025 Added 41.33%
$0
$1.52 Million 0.11% of portfolio
65,432
Q3 2025 Added 44.02%
$0
$1.52 Million 0.11% of portfolio
59,217
Q2 2025 Added 19.55%
$646B
$1.39 Million 0.1% of portfolio
2,757
Q3 2025 Added 18.94%
$0
$1.45 Million 0.1% of portfolio
56,799
Q2 2025 Added 20.9%
$0
$1.47 Million 0.1% of portfolio
41,058
Q3 2025 Reduced 5.09%
$0
$1.29 Million 0.09% of portfolio
48,291
Q2 2025 Added 18.35%
$0
$1.36 Million 0.09% of portfolio
31,845
Q1 2025 Reduced 0.43%
$0
$1.26 Million 0.09% of portfolio
49,154
Q3 2025 Added 2.36%

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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