SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Schaeffer Financial LLC

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

Reported Value
$91M
Q1 2025
Positions
15
Filings on Record
14
2019–present window
Filed
May 7, 2025
original filing

Summary

Schaeffer Financial LLC reported $91M in U.S.-listed holdings across 15 positions for Q1 2025.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 21.3% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+21.3%
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: 98.9%Common Stock: 1.1%
  • ETP · 98.9% · $90M
  • Common Stock · 1.1% · $993,271

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRSOLD OUT−2.3K0−$219,676$0
J P MORGAN EXCHANGE TRADED FSOLD OUT−3.8K0−$218,154$0
VANGUARD INDEX FDSSOLD OUT−7570−$204,146$0
ISHARES TRSOLD OUT−7030−$203,062$0
SCHWAB STRATEGIC TRTRIMMED−173.5K298.3K−$6M$7M
SCHWAB STRATEGIC TRTRIMMED−91.3K231.4K−$3M$6M
SPDR S&P 500 ETF TRTRIMMED−3961.1K−$260,511$596,344
SCHWAB STRATEGIC TRTRIMMED−17.9K91.4K−$420,824$2M

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

Holdings — Q1 2025

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF59.18%$54M2.16M
2ISHARES TRISHS 1-5YR INVS18.52%$17M320.5K
3SPDR INDEX SHS FDSPORTFLI MSCI GBL16.60%$15M241.0K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.99%$3M36.2K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF0.73%$661,9743.4K
6SPDR S&P 500 ETF TRTR UNIT0.66%$596,3441.1K
7COSTCOSTCO WHSL CORP NEWCOM0.51%$466,270493
8HDHOME DEPOT INCCOM0.30%$269,737736
9AAPLAPPLE INCCOM0.28%$257,2641.2K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.23%$212,6642.7K

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.

  • FSA WEALTH PARTNERS, INC.028-18565

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 ↗.