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CIK: 0001898838
Total reported value
$129.3M
$129.3M
20 檔
71.8%
As reported in its official Q3 2025 Form 13F filing, Schaeffer Financial LLC's tracked investment portfolio stood at $129.3M with 20 total positions.
In Q3 2025, Schaeffer Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.47% | +1.20% | +2.26% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.65% | -1.40% | +17.29% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 16.91% | -0.98% | +0.94% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.76% | -0.08% | -15.13% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.33% | +0.92% | +1.13% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.07% | +0.58% | +8.13% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.55% | +0.17% | +2.85% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.42% | -0.17% | +0.15% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.03% | +1.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.01% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | +1.81% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.02% | +7.53% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | +0.01% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | -0.01% | +1.10% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.11% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.19% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +4.1% | +1.13% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.1% | +17.29% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.5% | +2.26% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.4% | +8.13% | Add |
| 5 | SPGM | State Street Spdr Portfolio | +0.3% | +0.94% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Add |
| 7 | AAPL | Apple Inc | 0% | +1.81% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | HD | Home Depot Inc | 0% | — | Unchanged |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.10% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.61% | Add |
| 12 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 13 | SCHV | Schwab US Large-cap Value | -0.1% | +2.85% | Add |
| 14 | SPLV | Invesco S&p 500 Low Volatili | -0.6% | +0.15% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | -6.5% | -15.13% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 18 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 19 | CAT | Caterpillar Inc | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Schaeffer Financial LLC reported a total U.S. public equity portfolio value of $129.3M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, IGSB, SPGM) accounted for 71.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $251.7K
Top Position Liquidated / Trimmed
SCHD
前期市值: $19.3M
During Q3 2025, Schaeffer Financial LLC's top holdings by market value included SCHB (20.5%)、IGSB (19.6%)、SPGM (16.9%). The largest single position, SCHB, represented 20.5% of total portfolio value.
In Q3 2025, Schaeffer Financial LLC made 17 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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