Schaeffer Financial LLC
Q3 2025 13F Holdings
- Locationrockville, MD
- Num holdings
20
- Value ($000)
$110,313
- Date Filed11/03/2025
- Form type13F-HR
- CIK0001898838
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $22.58 M | 21 % | 878,308 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $21.67 M | 20 % | 408,727 | ||
SPGM SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $18.66 M | 17 % | 249,114 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $16.29 M | 15 % | 596,593 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $13.60 M | 12 % | 426,122 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $7.79 M | 7 % | 262,984 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $2.82 M | 3 % | 96,735 | ||
SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $2.67 M | 2 % | 36,324 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $750.25 K | 1 % | 3,477 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $710.25 K | 1 % | 1,066 |
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