SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Schaeffer Financial LLC

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

Reported Value
$115M
Q4 2025
Positions
21
Filings on Record
14
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Schaeffer Financial LLC reported $115M in U.S.-listed holdings across 21 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.1% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+28.1%
Ishares Tr
New / Exited
2 / 1
positions this quarter

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: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $112M
  • Common Stock · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+2.3K2.3K+$1M$1M
VANGUARD WORLD FDNEW+2.2K2.2K+$266,526$266,526
NDQINVESCO QQQ TRSOLD OUT−3610−$216,734$0
SCHWAB STRATEGIC TRTRIMMED−132.2K130.8K−$4M$4M
ISHARES TRADDED+201.3K610.0K+$11M$32M
SCHWAB STRATEGIC TRTRIMMED−39.7K57.0K−$1M$2M
SCHWAB STRATEGIC TRTRIMMED−148.8K447.8K−$4M$12M
SPDR S&P 500 ETF TRHELD−181.0K+$4,536$714,788

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

Holdings — Q4 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF48.26%$55M1.95M
2ISHARES TRISHS 1-5YR INVS · S&P 100 ETF28.36%$33M610.7K
3SPDR INDEX SHS FDSPORTFLI MSCI GBL16.86%$19M251.9K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.27%$3M36.4K
5MSFTMICROSOFT CORPCOM0.99%$1M2.3K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF0.66%$756,3393.4K
7SPDR S&P 500 ETF TRTR UNIT0.62%$714,7881.0K
8COSTCOSTCO WHSL CORP NEWCOM0.37%$425,134493
9AAPLAPPLE INCCOM0.28%$320,9601.2K
10VANGUARD WORLD FDESG US STK ETF0.23%$266,5262.2K
11CATCATERPILLAR INCCOM0.23%$261,698457
12JPMJPMORGAN CHASE & CO.COM0.22%$257,132798
13VANGUARD INDEX FDSLARGE CAP ETF0.22%$256,228814
14HDHOME DEPOT INCCOM0.22%$253,258736
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.19%$222,5542.8K

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 ↗.