SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Schaeffer Financial LLC

CIK 0001898838 · 4612 GREAT OAK ROAD, ROCKVILLE, MD, 20853 · 3019335550

Reported Value
$100M
Q4 2024
Positions
19
Filings on Record
14
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Schaeffer Financial LLC reported $100M in U.S.-listed holdings across 19 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 19.5% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+19.5%
Schwab Strategic Tr

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

13F Reported Value
Q4 ’21: $79MQ4 ’21Q1 ’22: $74MQ2 ’22: $62MQ2 ’22Q3 ’22: $54MQ4 ’23: $94MQ4 ’23Q1 ’24: $100MQ2 ’24: $92MQ2 ’24Q3 ’24: $98MQ4 ’24: $100MQ4 ’24Q1 ’25: $91MQ2 ’25: $102MQ2 ’25Q3 ’25: $110MQ4 ’25: $115MQ4 ’25Q1 ’26: $119Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 1.0%
  • ETP · 99.0% · $99M
  • Common Stock · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+2.3K2.3K+$219,676$219,676
J P MORGAN EXCHANGE TRADED FNEW+3.8K3.8K+$218,154$218,154
VANGUARD INDEX FDSNEW+757757+$204,146$204,146
ISHARES TRNEW+703703+$203,062$203,062
SCHWAB STRATEGIC TRADDED+353.8K471.7K+$860,610$13M
SCHWAB STRATEGIC TRADDED+216.8K322.7K+$140,832$9M
SCHWAB STRATEGIC TRADDED+444.7K664.1K−$405,237$18M
SCHWAB STRATEGIC TRADDED+574.2K859.1K+$552,015$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF62.68%$63M2.44M
2ISHARES TRISHS 1-5YR INVS · S&P 100 ETF16.18%$16M310.6K
3SPDR INDEX SHS FDSPORTFLI MSCI GBL15.18%$15M240.4K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.55%$3M36.6K
5SPDR S&P 500 ETF TRTR UNIT0.85%$856,8551.5K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$667,7843.4K
7COSTCOSTCO WHSL CORP NEWCOM0.45%$451,721493
8AAPLAPPLE INCCOM0.29%$289,8351.2K
9HDHOME DEPOT INCCOM0.29%$286,297736
10SPDR SER TRBLOOMBERG HIGH Y0.22%$219,6762.3K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.22%$218,1543.8K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.21%$212,4372.7K
13VANGUARD INDEX FDSLARGE CAP ETF0.20%$204,146757

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M25Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$115M21Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$110M20Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$102M18Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M15May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M19Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M15Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$92M16Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$100M18May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$94M18Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2022$54M11Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M11Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$74M11May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M12Feb 7, 202213F-HRchanges · 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 ↗.