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
$4.61 Million 0.35% of portfolio
198,203
Q2 2025 Reduced 10.76%
$3.73T
$4.53 Million 0.34% of portfolio
22,095
Q2 2025 Added 1.08%
$0
$4.42 Million 0.33% of portfolio
41,526
Q2 2025 Reduced 10.55%
$0
$4.16 Million 0.31% of portfolio
39,595
Q1 2025 Added 0.88%
$0
$4.15 Million 0.31% of portfolio
81,918
Q2 2025 Reduced 35.52%
$0
$3.79 Million 0.29% of portfolio
69,848
Q2 2025 Added 19.65%
$0
$3.79 Million 0.29% of portfolio
11,165
Q2 2025 Reduced 0.28%
$0
$3.65 Million 0.28% of portfolio
36,024
Q1 2025 Added 0.34%
$0
$3.45 Million 0.26% of portfolio
37,514
Q2 2025 Added 2.74%
$0
$3.33 Million 0.25% of portfolio
39,893
Q2 2025 Added 7.22%
$3.78T
$3.21 Million 0.24% of portfolio
6,462
Q2 2025 Added 15.19%
$0
$2.87 Million 0.22% of portfolio
42,268
Q2 2025 Reduced 28.95%
$0
$2.95 Million 0.22% of portfolio
116,583
Q2 2025 Added 2.2%
$0
$2.96 Million 0.22% of portfolio
12,504
Q2 2025 Reduced 0.82%
$434B
$2.73 Million 0.21% of portfolio
17,304
Q2 2025 Added 8.42%
$0
$2.77 Million 0.21% of portfolio
56,563
Q2 2025 Reduced 5.83%
$0
$2.5 Million 0.19% of portfolio
46,998
Q2 2025 Reduced 3.02%
$0
$2.56 Million 0.19% of portfolio
95,899
Q2 2025 Added 5.18%
$0
$2.37 Million 0.18% of portfolio
94,310
Q3 2024 Added 1.62%
$23.2B
$2.34 Million 0.18% of portfolio
15,156
Q2 2025 Added 0.11%
$0
$2.37 Million 0.18% of portfolio
17,545
Q2 2025 Reduced 1.12%
$0
$2.2 Million 0.17% of portfolio
84,481
Q2 2025 Reduced 8.89%
$0
$2.11 Million 0.16% of portfolio
20,457
Q2 2025 Reduced 9.49%
$0
$2.12 Million 0.16% of portfolio
89,456
Q2 2025 Reduced 0.42%
$0
$2.12 Million 0.16% of portfolio
21,762
Q2 2025 Reduced 2.4%
$0
$2.03 Million 0.15% of portfolio
21,013
Q2 2025 Reduced 4.12%
$0
$1.97 Million 0.15% of portfolio
10,165
Q2 2025 Reduced 3.28%
$0
$1.79 Million 0.14% of portfolio
10,894
Q3 2024 Reduced 20.27%
$0
$1.87 Million 0.14% of portfolio
9,713
Q2 2025 Reduced 0.4%
$2.33T
$1.77 Million 0.13% of portfolio
8,065
Q2 2025 Added 11.91%
$110B
$1.77 Million 0.13% of portfolio
5,806
Q2 2025 Reduced 4.13%
$0
$1.72 Million 0.13% of portfolio
39,457
Q2 2025 Reduced 3.93%
$0
$1.59 Million 0.12% of portfolio
56,518
Q2 2025 Added 2.29%
$0
$1.52 Million 0.11% of portfolio
59,217
Q2 2025 Added 19.55%
$0
$1.44 Million 0.11% of portfolio
56,799
Q2 2025 Added 20.9%
$0
$1.5 Million 0.11% of portfolio
32,473
Q2 2025 Reduced 2.33%
$0
$1.47 Million 0.11% of portfolio
11,876
Q2 2025 Reduced 3.59%
$0
$1.42 Million 0.11% of portfolio
43,258
Q2 2025 Reduced 13.07%
$0
$1.28 Million 0.1% of portfolio
25,804
Q2 2025 Reduced 12.32%
$0
$1.29 Million 0.1% of portfolio
48,291
Q2 2025 Added 18.35%
$1.21T
$1.39 Million 0.1% of portfolio
7,864
Q2 2025 Added 10.2%
$0
$1.29 Million 0.1% of portfolio
31,845
Q1 2025 Reduced 0.43%
$0
$1.28 Million 0.1% of portfolio
54,643
Q2 2025 Reduced 10.75%
$0
$1.24 Million 0.09% of portfolio
23,744
Q2 2025 Reduced 43.4%
$621B
$1.13 Million 0.09% of portfolio
2,318
Q2 2025 Added 2.2%
$0
$1.13 Million 0.09% of portfolio
11,896
Q1 2025 Reduced 1.59%
$0
$1.2 Million 0.09% of portfolio
13,980
Q1 2025 Added 1.05%
$0
$1.12 Million 0.09% of portfolio
48,994
Q2 2025 Reduced 12.17%
$1.05T
$1.23 Million 0.09% of portfolio
3,869
Q2 2025 Added 3.28%

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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