Phil A. Younker & Associates, Ltd.
CIK: 0002063635SEC EDGAR →
Portfolio Value
$143.4M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,468,133 | $34.3M | 23.92% |
| 2 | SCHWAB STRATEGIC TR | 1,138,394 | $29.9M | 20.82% |
| 3 | ISHARES TR | 177,547 | $11.5M | 8.05% |
| 4 | SCHWAB STRATEGIC TR | 402,053 | $9.8M | 6.83% |
| 5 | SSGA ACTIVE ETF TR | 169,463 | $8.4M | 5.84% |
| 6 | SCHWAB STRATEGIC TR | 263,047 | $7.2M | 5.03% |
| 7 | PIMCO ETF TR | 66,589 | $6.7M | 4.66% |
| 8 | SCHWAB STRATEGIC TR | 234,637 | $5.6M | 3.93% |
| 9 | ISHARES TR | 51,842 | $5.2M | 3.63% |
| 10 | SCHWAB STRATEGIC TR | 136,750 | $3.7M | 2.57% |
Quarterly Changes
New Positions (36)
$34.3M · 1.5M shares
$29.9M · 1.1M shares
$11.5M · 178K shares
$9.8M · 402K shares
$8.4M · 169K shares
$7.2M · 263K shares
$6.7M · 67K shares
$5.6M · 235K shares
$5.2M · 52K shares
$3.7M · 137K shares
$2.9M · 101K shares
$2.6M · 45K shares
$1.8M · 20K shares
$1.3M · 29K shares
$1.2M · 6K shares
$1.0M · 13K shares
$988K · 9K shares
$940K · 23K shares
$933K · 10K shares
$927K · 9K shares
$895K · 8K shares
$824K · 25K shares
$690K · 28K shares
$688K · 25K shares
$621K · 5K shares
$554K · 17K shares
$374K · 13K shares
$303K · 766 shares
$302K · 6K shares
$241K · 9K shares
$236K · 675 shares
$226K · 5K shares
$218K · 945 shares
$215K · 2K shares
$78K · 32K shares
$18K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $137.9M | 96.2% |
| Unknown | 3 | $2.9M | 2.0% |
| Industrials | 3 | $1.5M | 1.1% |
| Energy | 2 | $836K | 0.6% |
| Consumer Cyclical | 1 | $218K | 0.2% |