Schaeffer Financial LLC
CIK: 0001898838SEC EDGAR →
Portfolio Value
$114.6M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 610,040 | $32.3M | 28.15% |
| 2 | SCHWAB STRATEGIC TR | 881,926 | $23.1M | 20.19% |
| 3 | SPDR INDEX SHS FDS | 251,935 | $19.3M | 16.86% |
| 4 | SCHWAB STRATEGIC TR | 427,396 | $13.9M | 12.17% |
| 5 | SCHWAB STRATEGIC TR | 447,825 | $12.3M | 10.72% |
| 6 | SCHWAB STRATEGIC TR | 130,767 | $3.9M | 3.43% |
| 7 | INVESCO EXCH TRADED FD TR II | 36,396 | $2.6M | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 57,020 | $1.7M | 1.47% |
| 9 | MICROSOFT CORP | 2,344 | $1.1M | 0.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 3,441 | $756K | 0.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$32.3M · 610K shares
$23.1M · 882K shares
$19.3M · 252K shares
$13.9M · 427K shares
$12.3M · 448K shares
$3.9M · 131K shares
$2.6M · 36K shares
$1.7M · 57K shares
$1.1M · 2K shares
$756K · 3K shares
$714K · 1K shares
$425K · 493 shares
$325K · 10K shares
$320K · 1K shares
$266K · 2K shares
$261K · 457 shares
$257K · 798 shares
$256K · 814 shares
$253K · 736 shares
$241K · 703 shares
$222K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $112.2M | 97.9% |
| Technology | 2 | $1.5M | 1.3% |
| Consumer Defensive | 1 | $425K | 0.4% |
| Industrials | 1 | $261K | 0.2% |
| Consumer Cyclical | 1 | $253K | 0.2% |