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 |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB STRATEGIC TR | 5,362 | $118.5M | 0.01% | |
| 202 | XLESELECT SECTOR SPDR TR | 1,314 | $111.4M | 0.01% | |
| 203 | REETISHARES TR | 4,500 | $111.2M | 0.01% | |
| 204 | HYGISHARES TR | 1,363 | $110.0M | 0.01% | |
| 205 | DFIPDIMENSIONAL ETF TRUST | 2,601 | $108.7M | 0.01% | |
| 206 | SPSMSPDR SERIES TRUST | 2,480 | $105.6M | 0.01% | |
| 207 | IBDVISHARES TR | 4,049 | $89.0M | 0.01% | |
| 208 | IJTISHARES TR | 661 | $87.9M | 0.01% | |
| 209 | VONGVANGUARD SCOTTSDALE FDS | 792 | $86.5M | 0.01% | |
| 210 | XLYSELECT SECTOR SPDR TR | 390 | $84.8M | 0.01% | |
| 211 | DFAIDIMENSIONAL ETF TRUST | 2,305 | $79.7M | 0.01% | |
| 212 | PMARINNOVATOR ETFS TRUST | 1,825 | $77.1M | 0.01% | |
| 213 | ESGDISHARES TR | 843 | $75.2M | 0.01% | |
| 214 | DFAUDIMENSIONAL ETF TRUST | 1,658 | $70.3M | 0.01% | |
| 215 | VBKVANGUARD INDEX FDS | 243 | $67.3M | 0.00% | |
| 216 | SCHVSCHWAB STRATEGIC TR | 2,040 | $56.4M | 0.00% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 422 | $54.2M | 0.00% | |
| 218 | VFHVANGUARD WORLD FD | 403 | $51.3M | 0.00% | |
| 219 | SPYVSPDR SERIES TRUST | 974 | $51.0M | 0.00% | |
| 220 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $50.4M | 0.00% | |
| 221 | XLVSELECT SECTOR SPDR TR | 370 | $49.9M | 0.00% | |
| 222 | INOVINNOVATOR ETFS TRUST | 1,528 | $49.3M | 0.00% | |
| 223 | IMARINNOVATOR ETFS TRUST | 1,746 | $49.3M | 0.00% | |
| 224 | PNOVINNOVATOR ETFS TRUST | 1,220 | $48.2M | 0.00% | |
| 225 | DGROISHARES TR | 751 | $48.0M | 0.00% | |
| 226 | IOOISHARES TR | 439 | $47.3M | 0.00% | |
| 227 | SCHESCHWAB STRATEGIC TR | 1,558 | $47.0M | 0.00% | |
| 228 | USMVISHARES TR | 491 | $46.1M | 0.00% | |
| 229 | MBBISHARES TR | 450 | $42.3M | 0.00% | |
| 230 | EFVISHARES TR | 622 | $39.5M | 0.00% | |
| 231 | ESGVVANGUARD WORLD FD | 347 | $38.0M | 0.00% | |
| 232 | DIHPDIMENSIONAL ETF TRUST | 1,216 | $35.9M | 0.00% | |
| 233 | EFGISHARES TR | 319 | $35.8M | 0.00% | |
| 234 | IWMISHARES TR | 150 | $32.4M | 0.00% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 1,171 | $31.1M | 0.00% | |
| 236 | EWCISHARES INC | 650 | $30.0M | 0.00% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 1,016 | $29.7M | 0.00% | |
| 238 | EWYISHARES INC | 405 | $29.1M | 0.00% | |
| 239 | SHVISHARES TR | 243 | $26.8M | 0.00% | |
| 240 | IBDWISHARES TR | 1,274 | $26.8M | 0.00% | |
| 241 | XLFISELECT SECTOR SPDR TR | 330 | $26.7M | 0.00% | |
| 242 | ICLNISHARES TR | 1,925 | $25.2M | 0.00% | |
| 243 | IBBISHARES TR | 196 | $24.8M | 0.00% | |
| 244 | VGTVANGUARD WORLD FD | 36 | $23.9M | 0.00% | |
| 245 | IYEISHARES TR | 457 | $20.7M | 0.00% | |
| 246 | EWAISHARES INC | 775 | $20.4M | 0.00% | |
| 247 | EMBISHARES TR | 209 | $19.4M | 0.00% | |
| 248 | ESMLISHARES TR | 429 | $17.7M | 0.00% | |
| 249 | XNTKSPDR SERIES TRUST | 72 | $17.1M | 0.00% | |
| 250 | SCHJSCHWAB STRATEGIC TR | 687 | $17.0M | 0.00% | |
| 251 | BLVVANGUARD BD INDEX FDS | 205 | $14.3M | 0.00% | |
| 252 | SPEMSPDR INDEX SHS FDS | 299 | $12.8M | 0.00% | |
| 253 | SPABSPDR SERIES TRUST | 489 | $12.5M | 0.00% | |
| 254 | IHIISHARES TR | 200 | $12.5M | 0.00% | |
| 255 | FNDFSCHWAB STRATEGIC TR | 296 | $11.8M | 0.00% | |
| 256 | XLUSELECT SECTOR SPDR TR | 137 | $11.2M | 0.00% | |
| 257 | MTUMISHARES TR | 45 | $10.8M | 0.00% | |
| 258 | XHBSPDR SERIES TRUST | 95 | $9.4M | 0.00% | |
| 259 | SLYGSPDR SERIES TRUST | 96 | $8.5M | 0.00% | |
| 260 | IEFISHARES TR | 87 | $8.3M | 0.00% | |
| 261 | SPTSSPDR SERIES TRUST | 283 | $8.3M | 0.00% | |
| 262 | PFFISHARES TR | 247 | $7.6M | 0.00% | |
| 263 | VCLTVANGUARD SCOTTSDALE FDS | 86 | $6.5M | 0.00% | |
| 264 | CNRGSPDR SERIES TRUST | 92 | $5.5M | 0.00% | |
| 265 | EWIISHARES INC | 111 | $5.3M | 0.00% | |
| 266 | UAEISHARES TR | 247 | $4.6M | 0.00% | |
| 267 | EWSISHARES INC | 175 | $4.5M | 0.00% | |
| 268 | SLYVSPDR SERIES TRUST | 56 | $4.5M | 0.00% | |
| 269 | IWPISHARES TR | 32 | $4.4M | 0.00% | |
| 270 | EWJISHARES INC | 50 | $3.7M | 0.00% | |
| 271 | XESSPDR SERIES TRUST | 50 | $3.2M | 0.00% | |
| 272 | VGITVANGUARD SCOTTSDALE FDS | 43 | $2.6M | 0.00% | |
| 273 | IXCISHARES TR | 49 | $2.0M | 0.00% | |
| 274 | IYRISHARES TR | 20 | $1.9M | 0.00% | |
| 275 | IDV*ISHARES TR | 44 | $1.5M | 0.00% | |
| 276 | VTCVANGUARD SCOTTSDALE FDS | 16 | $1.2M | 0.00% | |
| 277 | AQLTISHARES TR | 53 | $1.2M | 0.00% | |
| 278 | EEMISHARES TR | 25 | $1.2M | 0.00% | |
| 279 | ARTYISHARES TR | 10 | $410K | 0.00% |
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