Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- +1 vs. Q3 2025
- Portfolio value
- $114.6M
- +$4.29M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 610,040 | $32.3M | 28.1% | +201,313+49.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 881,926 | $23.1M | 20.2% | +3,618+0.4% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 251,935 | $19.3M | 16.9% | +2,821+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 427,396 | $13.9M | 12.2% | +1,274+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,825 | $12.3M | 10.7% | −148,768−24.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,767 | $3.93M | 3.4% | −132,217−50.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,396 | $2.60M | 2.3% | +72+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,020 | $1.69M | 1.5% | −39,715−41.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,344 | $1.13M | 1.0% | +2,344 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,441 | $756.3K | 0.7% | −36−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $714.8K | 0.6% | −18−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 493 | $425.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,944 | $325.6K | 0.3% | +112+1.1% | Added | – |
| AAPLApple Inc. | Stock | 1,181 | $321.0K | 0.3% | +1+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,203 | $266.5K | 0.2% | +2,203 | New | – |
| CATCaterpillar Inc | Stock | 457 | $261.7K | 0.2% | +1+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 798 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 814 | $256.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 736 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 703 | $241.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,791 | $222.6K | 0.2% | +37+1.3% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 361 | $216.7K | 0.2% | – |