Schaeffer Financial LLC Portfolio Holdings

Schaeffer Financial LLC

  • $110 Million
  • Q3 2025

Schaeffer Financial LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $22.6M, Ishares Trust Ishares 1 5 Year with a value of $21.7M, Spdr Index Shs Fds S Spdr Port with a value of $18.7M, Schwab Strategic Tr Us Dividen with a value of $16.3M, and Schwab Strategic Tr Us Large C with a value of $13.6M.

Examining the 13F form we can see an increase of $7.84M in the current position value, from $102M to 110M.

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

Portfolio value $110 Million
ETFs: $109 Million
Consumer Defensive: $456,000
Technology: $300,000
Consumer Cyclical: $298,000
Financial Services: $251,000
Industrials: $217,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 20.5% of portfolio
878,308
Q3 2025 Added 2.26%
$0
$21.7 Million 19.68% of portfolio
408,727
Q3 2025 Added 17.29%
$0
$18.7 Million 16.94% of portfolio
249,114
Q3 2025 Added 0.94%
$0
$16.3 Million 14.79% of portfolio
596,593
Q3 2025 Reduced 15.13%
$0
$13.6 Million 12.35% of portfolio
426,122
Q3 2025 Added 1.13%
$0
$7.79 Million 7.08% of portfolio
262,984
Q3 2025 Added 8.13%
$0
$2.82 Million 2.56% of portfolio
96,735
Q3 2025 Added 2.85%
$0
$2.67 Million 2.42% of portfolio
36,324
Q3 2025 Added 0.15%
$0
$710,000 0.64% of portfolio
1,066
Q1 2025 Reduced 27.09%
$0
$633,000 0.57% of portfolio
3,477
Q3 2025 Added 1.61%
$404B
$456,000 0.41% of portfolio
493
Q4 2023 Reduced 50.05%
$0
$328,000 0.3% of portfolio
9,832
Q2 2025 Added 0.12%
$4.3T
$300,000 0.27% of portfolio
1,180
Q3 2025 Added 1.81%
$367B
$298,000 0.27% of portfolio
736
Q4 2023 Reduced 45.07%
$0
$250,000 0.23% of portfolio
814
Q3 2025 Added 7.53%
$881B
$251,000 0.23% of portfolio
798
Q2 2025 New
$291B
$217,000 0.2% of portfolio
456
Q3 2025 New
$0
$220,000 0.2% of portfolio
2,754
Q3 2025 Added 1.1%
$0
$187,000 0.17% of portfolio
703
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $110 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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