Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- +2 vs. Q2 2025
- Portfolio value
- $110.3M
- +$7.90M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 878,308 | $22.6M | 20.5% | +19,421+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,727 | $21.7M | 19.6% | +60,245+17.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 249,114 | $18.7M | 16.9% | +2,331+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 596,593 | $16.3M | 14.8% | −106,347−15.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 426,122 | $13.6M | 12.3% | +4,767+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 262,984 | $7.79M | 7.1% | +19,765+8.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,735 | $2.82M | 2.6% | +2,681+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,324 | $2.67M | 2.4% | +53+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,477 | $750.2K | 0.7% | +55+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $710.3K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 493 | $456.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,832 | $328.1K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,180 | $300.4K | 0.3% | +21+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 736 | $298.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 798 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 814 | $250.6K | 0.2% | +57+7.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 703 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,754 | $220.1K | 0.2% | +30+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 456 | $217.4K | 0.2% | +456 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 361 | $216.7K | 0.2% | +361 | New | – |