Managers / Q4 2023 · view latest →
Schaeffer Financial LLC
CIK 0001898838 · 4612 GREAT OAK ROAD, ROCKVILLE, MD, 20853 · 3019335550
Summary
Schaeffer Financial LLC reported $94M in U.S.-listed holdings across 18 positions for Q4 2023.
Its largest position, Schwab Strategic Tr, represents 17.4% of the portfolio.
Compared with Q3 2022, the fund opened 8 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $94M
- Common Stock · 0.9% · $809,175
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +288.6K | 288.6K | +$15M | $15M |
| SCHWAB STRATEGIC TR | NEW | +112.2K | 112.2K | +$8M | $8M |
| INVESCO EXCHANGE TRADED FD T | NEW | +188.4K | 188.4K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +36.9K | 36.9K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +10.5K | 10.5K | +$471,510 | $471,510 |
| AAPLAPPLE INC | NEW | +1.2K | 1.2K | +$228,695 | $228,695 |
| ISHARES TR | NEW | +1.0K | 1.0K | +$228,305 | $228,305 |
| SPDR S&P 500 ETF TR | NEW | +467 | 467 | +$221,874 | $221,874 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · 5 10YR CORP BD · EMRG MKTEQ ETF | 58.64% | $55M | 807.4K |
| 2 | ISHARES TR | ISHS 1-5YR INVS · S&P 100 ETF | 15.91% | $15M | 289.6K |
| 3 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 14.30% | $13M | 243.9K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 6.64% | $6M | 188.4K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2.48% | $2M | 37.3K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $612,470 | 3.6K |
| 7 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $325,419 | 493 |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.29% | $274,306 | 3.5K |
| 9 | HDHOME DEPOT INC | COM | 0.27% | $255,061 | 736 |
| 10 | AAPLAPPLE INC | COM | 0.24% | $228,695 | 1.2K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $221,874 | 467 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 25 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 21 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $110M | 20 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102M | 18 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 15 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 19 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 15 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $92M | 16 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $100M | 18 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $94M | 18 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $54M | 11 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 11 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74M | 11 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $79M | 12 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Financial Services Advisory Inc028-18565
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.