PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.6T
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 1,778 | $212.0M | 0.01% | |
| 202 | ADBEADOBE INC | 588 | $205.0M | 0.01% | |
| 203 | DFEVDIMENSIONAL ETF TRUST | 6,062 | $204.0M | 0.01% | |
| 204 | INTUINTUIT | 306 | $202.0M | 0.01% | |
| 205 | DISDISNEY WALT CO | 1,778 | $202.0M | 0.01% | |
| 206 | IBDTISHARES TR | 7,523 | $191.0M | 0.01% | |
| 207 | IBTIISHARES TR | 8,345 | $186.0M | 0.01% | |
| 208 | SPMDSPDR SERIES TRUST | 3,195 | $185.0M | 0.01% | |
| 209 | IWVISHARES TR | 473 | $182.0M | 0.01% | |
| 210 | SCZISHARES TR | 2,334 | $180.0M | 0.01% | |
| 211 | XLVSELECT SECTOR SPDR TR | 1,147 | $177.0M | 0.01% | |
| 212 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $174.0M | 0.01% | |
| 213 | SPYMSPDR SERIES TRUST | 2,139 | $171.0M | 0.01% | |
| 214 | IEVISHARES TR | 2,359 | $161.0M | 0.01% | |
| 215 | EPPISHARES INC | 3,141 | $158.0M | 0.01% | |
| 216 | VOOGVANGUARD ADMIRAL FDS INC | 340 | $151.0M | 0.01% | |
| 217 | VGKVANGUARD INTL EQUITY INDEX F | 1,777 | $148.0M | 0.01% | |
| 218 | XLFSELECT SECTOR SPDR TR | 2,583 | $141.0M | 0.01% | |
| 219 | KMAYINNOVATOR ETFS TRUST | 4,921 | $139.0M | 0.01% | |
| 220 | IWOISHARES TR | 430 | $138.0M | 0.01% | |
| 221 | SCHFSCHWAB STRATEGIC TR | 5,704 | $137.0M | 0.01% | |
| 222 | XLESELECT SECTOR SPDR TR | 3,024 | $135.0M | 0.01% | |
| 223 | IMAYINNOVATOR ETFS TRUST | 4,512 | $134.0M | 0.01% | |
| 224 | ICVTISHARES TR | 1,350 | $132.0M | 0.01% | |
| 225 | SPSMSPDR SERIES TRUST | 2,480 | $116.0M | 0.01% | |
| 226 | REETISHARES TR | 4,500 | $112.0M | 0.01% | |
| 227 | XLISELECT SECTOR SPDR TR | 728 | $112.0M | 0.01% | |
| 228 | DFIPDIMENSIONAL ETF TRUST | 2,601 | $108.0M | 0.01% | |
| 229 | VBKVANGUARD INDEX FDS | 349 | $105.0M | 0.01% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 792 | $96.0M | 0.01% | |
| 231 | IJTISHARES TR | 661 | $93.0M | 0.01% | |
| 232 | GVIISHARES TR | 862 | $92.0M | 0.01% | |
| 233 | IBDVISHARES TR | 4,049 | $89.0M | 0.01% | |
| 234 | DFAIDIMENSIONAL ETF TRUST | 2,322 | $88.0M | 0.01% | |
| 235 | PMARINNOVATOR ETFS TRUST | 1,826 | $82.0M | 0.01% | |
| 236 | ESGDISHARES TR | 843 | $80.0M | 0.01% | |
| 237 | DFAUDIMENSIONAL ETF TRUST | 1,661 | $77.0M | 0.00% | |
| 238 | CWBSPDR SERIES TRUST | 814 | $72.0M | 0.00% | |
| 239 | SCHESCHWAB STRATEGIC TR | 2,162 | $70.0M | 0.00% | |
| 240 | SCHVSCHWAB STRATEGIC TR | 2,040 | $60.0M | 0.00% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 422 | $59.0M | 0.00% | |
| 242 | IOOISHARES TR | 439 | $55.0M | 0.00% | |
| 243 | INOVINNOVATOR ETFS TRUST | 1,528 | $52.0M | 0.00% | |
| 244 | IMARINNOVATOR ETFS TRUST | 1,747 | $52.0M | 0.00% | |
| 245 | DGROISHARES TR | 751 | $52.0M | 0.00% | |
| 246 | VFHVANGUARD WORLD FD | 379 | $50.0M | 0.00% | |
| 247 | PNOVINNOVATOR ETFS TRUST | 1,220 | $50.0M | 0.00% | |
| 248 | VGTVANGUARD WORLD FD | 66 | $50.0M | 0.00% | |
| 249 | VGSHVANGUARD SCOTTSDALE FDS | 814 | $47.0M | 0.00% | |
| 250 | USMVISHARES TR | 491 | $46.0M | 0.00% | |
| 251 | FNDFSCHWAB STRATEGIC TR | 948 | $42.0M | 0.00% | |
| 252 | ESGVVANGUARD WORLD FD | 347 | $41.0M | 0.00% | |
| 253 | EFVISHARES TR | 562 | $40.0M | 0.00% | |
| 254 | DIHPDIMENSIONAL ETF TRUST | 1,216 | $38.0M | 0.00% | |
| 255 | KMARINNOVATOR ETFS TRUST | 1,347 | $38.0M | 0.00% | |
| 256 | HYGISHARES TR | 464 | $37.0M | 0.00% | |
| 257 | EWCISHARES INC | 650 | $35.0M | 0.00% | |
| 258 | EFGISHARES TR | 302 | $34.0M | 0.00% | |
| 259 | EMXCISHARES INC | 473 | $34.0M | 0.00% | |
| 260 | SCHGSCHWAB STRATEGIC TR | 1,016 | $33.0M | 0.00% | |
| 261 | ICLNISHARES TR | 1,925 | $31.0M | 0.00% | |
| 262 | OEFISHARES TR | 90 | $30.0M | 0.00% | |
| 263 | EWYISHARES INC | 317 | $30.0M | 0.00% | |
| 264 | SCHISCHWAB STRATEGIC TR | 1,218 | $27.0M | 0.00% | |
| 265 | FNDASCHWAB STRATEGIC TR | 837 | $26.0M | 0.00% | |
| 266 | FNDESCHWAB STRATEGIC TR | 745 | $26.0M | 0.00% | |
| 267 | VOTVANGUARD INDEX FDS | 95 | $26.0M | 0.00% | |
| 268 | IBDWISHARES TR | 1,274 | $26.0M | 0.00% | |
| 269 | SHVISHARES TR | 243 | $26.0M | 0.00% | |
| 270 | KNOVINNOVATOR ETFS TRUST | 890 | $25.0M | 0.00% | |
| 271 | XLFISELECT SECTOR SPDR TR | 330 | $25.0M | 0.00% | |
| 272 | SMBSSCHWAB STRATEGIC TR | 871 | $22.0M | 0.00% | |
| 273 | SCHDSCHWAB STRATEGIC TR | 812 | $22.0M | 0.00% | |
| 274 | IYEISHARES TR | 457 | $21.0M | 0.00% | |
| 275 | SCHRSCHWAB STRATEGIC TR | 809 | $20.0M | 0.00% | |
| 276 | XNTKSPDR SERIES TRUST | 72 | $20.0M | 0.00% | |
| 277 | IBBISHARES TR | 121 | $20.0M | 0.00% | |
| 278 | EWAISHARES INC | 775 | $20.0M | 0.00% | |
| 279 | ESMLISHARES TR | 429 | $19.0M | 0.00% | |
| 280 | SCHJSCHWAB STRATEGIC TR | 687 | $17.0M | 0.00% | |
| 281 | XLCSELECT SECTOR SPDR TR | 135 | $15.0M | 0.00% | |
| 282 | SPEMSPDR INDEX SHS FDS | 299 | $14.0M | 0.00% | |
| 283 | SPABSPDR SERIES TRUST | 501 | $12.0M | 0.00% | |
| 284 | IHIISHARES TR | 200 | $12.0M | 0.00% | |
| 285 | MTUMISHARES TR | 45 | $11.0M | 0.00% | |
| 286 | XLUSELECT SECTOR SPDR TR | 274 | $11.0M | 0.00% | |
| 287 | SLYGSPDR SERIES TRUST | 96 | $9.0M | 0.00% | |
| 288 | FNDCSCHWAB STRATEGIC TR | 211 | $9.0M | 0.00% | |
| 289 | MBBISHARES TR | 102 | $9.0M | 0.00% | |
| 290 | XHBSPDR SERIES TRUST | 95 | $9.0M | 0.00% | |
| 291 | CNRGSPDR SERIES TRUST | 92 | $8.0M | 0.00% | |
| 292 | SCHCSCHWAB STRATEGIC TR | 194 | $8.0M | 0.00% | |
| 293 | AQLTISHARES TR | 326 | $7.0M | 0.00% | |
| 294 | BLVVANGUARD BD INDEX FDS | 115 | $7.0M | 0.00% | |
| 295 | EWIISHARES INC | 111 | $6.0M | 0.00% | |
| 296 | EBNDSPDR SERIES TRUST | 271 | $5.0M | 0.00% | |
| 297 | SLYVSPDR SERIES TRUST | 56 | $5.0M | 0.00% | |
| 298 | SCHHSCHWAB STRATEGIC TR | 286 | $5.0M | 0.00% | |
| 299 | XESSPDR SERIES TRUST | 50 | $4.0M | 0.00% | |
| 300 | EEMISHARES TR | 82 | $4.0M | 0.00% |