PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.4T
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,318 | $1.1B | 0.08% | |
| 102 | IUSVISHARES TR | 11,896 | $1.1B | 0.08% | |
| 103 | IBTGISHARES TR | 48,994 | $1.1B | 0.08% | |
| 104 | IAU*ISHARES GOLD TR | 17,649 | $1.1B | 0.08% | |
| 105 | IBHEISHARES TR | 45,432 | $1.1B | 0.08% | |
| 106 | LLYELI LILLY & CO | 1,301 | $1.0B | 0.07% | |
| 107 | DFNMDIMENSIONAL ETF TRUST | 21,347 | $1.0B | 0.07% | |
| 108 | DFUVDIMENSIONAL ETF TRUST | 23,616 | $998.5M | 0.07% | |
| 109 | FNDXSCHWAB STRATEGIC TR | 38,095 | $931.7M | 0.07% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 13,558 | $908.7M | 0.07% | |
| 111 | INFLLISTED FDS TR | 20,816 | $870.5M | 0.06% | |
| 112 | VDEVANGUARD WORLD FD | 7,208 | $858.6M | 0.06% | |
| 113 | GOOGALPHABET INC | 4,839 | $858.4M | 0.06% | |
| 114 | METAMETA PLATFORMS INC | 1,158 | $854.7M | 0.06% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 14,099 | $803.8M | 0.06% | |
| 116 | IBMRISHARES TR | 31,792 | $802.1M | 0.06% | |
| 117 | IGEISHARES TR | 17,939 | $793.8M | 0.06% | |
| 118 | IBDSISHARES TR | 31,980 | $776.2M | 0.06% | |
| 119 | NFLXNETFLIX INC | 572 | $766.0M | 0.06% | |
| 120 | VAWVANGUARD WORLD FD | 3,858 | $751.7M | 0.05% | |
| 121 | IEMGISHARES INC | 12,518 | $751.5M | 0.05% | |
| 122 | LNCLINCOLN NATL CORP IND | 21,603 | $747.5M | 0.05% | |
| 123 | WMTWALMART INC | 7,478 | $731.2M | 0.05% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 15,803 | $729.3M | 0.05% | |
| 125 | VVISA INC | 2,047 | $726.8M | 0.05% | |
| 126 | IWNISHARES TR | 4,568 | $720.6M | 0.05% | |
| 127 | WMBWILLIAMS COS INC | 11,240 | $706.0M | 0.05% | |
| 128 | SDYSPDR SERIES TRUST | 5,059 | $686.7M | 0.05% | |
| 129 | ATECALPHATEC HLDGS INC | 60,553 | $672.1M | 0.05% | |
| 130 | IGSBISHARES TR | 12,470 | $658.0M | 0.05% | |
| 131 | ON1OLD NATL BANCORP IND | 28,315 | $604.2M | 0.04% | |
| 132 | IWSISHARES TR | 4,495 | $594.0M | 0.04% | |
| 133 | IBHFISHARES TR | 25,436 | $590.9M | 0.04% | |
| 134 | FELEFRANKLIN ELEC INC | 6,558 | $588.5M | 0.04% | |
| 135 | SLVISHARES SILVER TR | 16,841 | $552.6M | 0.04% | |
| 136 | AVGOBROADCOM INC | 1,951 | $537.8M | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 957 | $537.8M | 0.04% | |
| 138 | HDHOME DEPOT INC | 1,437 | $527.0M | 0.04% | |
| 139 | ABBVABBVIE INC | 2,824 | $524.3M | 0.04% | |
| 140 | KRKROGER CO | 7,260 | $520.8M | 0.04% | |
| 141 | ACWXISHARES TR | 7,951 | $484.5M | 0.04% | |
| 142 | BROBROWN & BROWN INC | 4,127 | $457.7M | 0.03% | |
| 143 | SHYISHARES TR | 5,364 | $444.5M | 0.03% | |
| 144 | DFAWDIMENSIONAL ETF TRUST | 6,555 | $439.7M | 0.03% | |
| 145 | NDQINVESCO QQQ TR | 786 | $433.8M | 0.03% | |
| 146 | FICOFAIR ISAAC CORP | 236 | $431.4M | 0.03% | |
| 147 | IVWISHARES TR | 3,897 | $429.1M | 0.03% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 426 | $422.7M | 0.03% | |
| 149 | IBITISHARES BITCOIN TRUST ETF | 6,529 | $399.6M | 0.03% | |
| 150 | LQDISHARES TR | 3,437 | $376.7M | 0.03% | |
| 151 | PGRPROGRESSIVE CORP | 1,395 | $372.3M | 0.03% | |
| 152 | IWFISHARES TR | 874 | $371.1M | 0.03% | |
| 153 | VUGVANGUARD INDEX FDS | 838 | $367.4M | 0.03% | |
| 154 | DCORDIMENSIONAL ETF TRUST | 5,440 | $363.7M | 0.03% | |
| 155 | ABTABBOTT LABS | 2,595 | $353.0M | 0.03% | |
| 156 | SPHYSPDR SERIES TRUST | 14,361 | $341.8M | 0.02% | |
| 157 | ORCLORACLE CORP | 1,528 | $334.1M | 0.02% | |
| 158 | PGPROCTER AND GAMBLE CO | 2,033 | $323.9M | 0.02% | |
| 159 | JNJJOHNSON & JOHNSON | 2,044 | $312.2M | 0.02% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 9,922 | $307.7M | 0.02% | |
| 161 | SIVRABRDN SILVER ETF TRUST | 8,641 | $297.3M | 0.02% | |
| 162 | KOCOCA COLA CO | 4,189 | $296.4M | 0.02% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 1,510 | $277.0M | 0.02% | |
| 164 | TRVTRAVELERS COMPANIES INC | 1,027 | $274.8M | 0.02% | |
| 165 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $273.2M | 0.02% | |
| 166 | IVOVVANGUARD ADMIRAL FDS INC | 2,862 | $273.2M | 0.02% | |
| 167 | LOWLOWES COS INC | 1,226 | $272.0M | 0.02% | |
| 168 | BMAYINNOVATOR ETFS TRUST | 6,123 | $258.4M | 0.02% | |
| 169 | XOMEXXON MOBIL CORP | 2,368 | $255.3M | 0.02% | |
| 170 | RTXRTX CORPORATION | 1,720 | $251.2M | 0.02% | |
| 171 | XLKSELECT SECTOR SPDR TR | 971 | $245.9M | 0.02% | |
| 172 | SPSBSPDR SERIES TRUST | 7,944 | $239.8M | 0.02% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 768 | $236.9M | 0.02% | |
| 174 | INTUINTUIT | 290 | $228.4M | 0.02% | |
| 175 | STLDSTEEL DYNAMICS INC | 1,780 | $227.9M | 0.02% | |
| 176 | SPIBSPDR SERIES TRUST | 6,649 | $223.3M | 0.02% | |
| 177 | AQLTISHARES TR | 1,632 | $216.9M | 0.02% | |
| 178 | CATCATERPILLAR INC | 556 | $215.8M | 0.02% | |
| 179 | IBDUISHARES TR | 9,251 | $215.8M | 0.02% | |
| 180 | CVXCHEVRON CORP NEW | 1,507 | $215.8M | 0.02% | |
| 181 | AMGNAMGEN INC | 768 | $214.4M | 0.02% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 708 | $208.7M | 0.02% | |
| 183 | CSCOCISCO SYS INC | 3,002 | $208.3M | 0.02% | |
| 184 | EPPISHARES INC | 4,138 | $204.3M | 0.01% | |
| 185 | IBTHISHARES TR | 8,965 | $201.6M | 0.01% | |
| 186 | IBDTISHARES TR | 7,523 | $191.2M | 0.01% | |
| 187 | SPMDSPDR SERIES TRUST | 3,195 | $173.7M | 0.01% | |
| 188 | SCZISHARES TR | 2,334 | $169.6M | 0.01% | |
| 189 | IWVISHARES TR | 473 | $166.0M | 0.01% | |
| 190 | DFEVDIMENSIONAL ETF TRUST | 5,534 | $166.0M | 0.01% | |
| 191 | VOOGVANGUARD ADMIRAL FDS INC | 413 | $163.8M | 0.01% | |
| 192 | IEVISHARES TR | 2,555 | $161.6M | 0.01% | |
| 193 | SPYMSPDR SERIES TRUST | 2,139 | $155.5M | 0.01% | |
| 194 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $152.3M | 0.01% | |
| 195 | GVIISHARES TR | 1,315 | $140.5M | 0.01% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 1,777 | $137.7M | 0.01% | |
| 197 | IMAYINNOVATOR ETFS TRUST | 4,511 | $127.4M | 0.01% | |
| 198 | ICVTISHARES TR | 1,371 | $123.5M | 0.01% | |
| 199 | CWBSPDR SERIES TRUST | 1,493 | $123.4M | 0.01% | |
| 200 | IWOISHARES TR | 430 | $122.9M | 0.01% |