Managers / Q2 2025 · view latest →
Schaeffer Financial LLC
CIK 0001898838 · 4612 GREAT OAK ROAD, ROCKVILLE, MD, 20853 · 3019335550
Summary
Schaeffer Financial LLC reported $102M in U.S.-listed holdings across 18 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 20.0% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 0.
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 · 98.8% · $101M
- Common Stock · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO. | NEW | +798 | 798 | +$231,348 | $231,348 |
| VANGUARD INDEX FDS | NEW | +757 | 757 | +$215,954 | $215,954 |
| ISHARES TR | NEW | +703 | 703 | +$213,958 | $213,958 |
| SCHWAB STRATEGIC TR | ADDED | +123.1K | 421.4K | +$5M | $12M |
| ISHARES TR | ADDED | +28.0K | 348.5K | +$2M | $18M |
| SCHWAB STRATEGIC TR | ADDED | +11.8K | 243.2K | +$758,845 | $7M |
| SCHWAB STRATEGIC TR | HELD | +2.7K | 94.1K | +$173,140 | $3M |
| SPDR INDEX SHS FDS | HELD | +5.8K | 246.8K | +$2M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF | 59.68% | $61M | 2.33M |
| 2 | ISHARES TR | ISHS 1-5YR INVS · S&P 100 ETF | 18.16% | $19M | 349.2K |
| 3 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 16.63% | $17M | 246.8K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2.58% | $3M | 36.3K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.68% | $700,430 | 3.4K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 0.64% | $658,697 | 1.1K |
| 7 | COSTCOSTCO WHSL CORP NEW | COM | 0.48% | $488,040 | 493 |
| 8 | HDHOME DEPOT INC | COM | 0.26% | $269,847 | 736 |
| 9 | AAPLAPPLE INC | COM | 0.23% | $237,808 | 1.2K |
| 10 | JPMJPMORGAN CHASE & CO. | COM | 0.23% | $231,348 | 798 |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.21% | $216,523 | 2.7K |
| 12 | VANGUARD INDEX FDS | LARGE CAP ETF | 0.21% | $215,954 | 757 |
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.
- 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 ↗.