Schaeffer Financial 13F Portfolio Q4 2025

Schaeffer Financial LLC (CIK: 0001898838) is a financial institution headquartered at 4612 Great Oak Road, , Rockville, Maryland 20853. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $114,598,402, comprising 21 distinct securities. Over its filing history, it has submitted 13 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. ISHARES 1-5Y INV GRADE CORP

+$10.65 M

2. MSFT Microsoft Corporation

+$1.13 M

3. ESGV Vanguard ESG U.S. Stock ETF

+$266,526

4. SPGM SPDR Portfolio MSCI Global Stock Market ETF

+$216,398.8

5. SCHB Schwab U.S. Broad Market ETF

+$94,900.17

Top Sells

Q4 2025

1. SCHD Schwab US Dividend Equity ETF

−$4.08 M

2. SCHM Schwab U.S. Mid-Cap ETF

−$3.98 M

3. SCHV Schwab U.S. Large-Cap Value ETF

−$1.18 M

4. QQQ Invesco QQQ Trust Series I

−$216,734

5. SPY SPDR S&P 500 ETF Trust

−$12,276.89

Stocks/ETFs

+29.29%

$114.6 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
ISHARES 1-5Y INV GRADE CORP N/A	610,040	$32.26 M	28.15%	▲ 201,313	Add 49.3%
Schwab U.S. Broad Market ETF ETF-SCHB	881,926	$23.13 M	20.19%	▲ 3,618	Add 0.4%
SPDR Portfolio MSCI Global Stock Market ETF ETF-SPGM	251,935	$19.33 M	16.86%	▲ 2,821	Add 1.1%
Schwab U.S. Large-Cap Growth ETF ETF-SCHG	427,396	$13.94 M	12.17%	▲ 1,274	Add 0.3%
Schwab US Dividend Equity ETF ETF-SCHD	447,825	$12.28 M	10.72%	▼ 148,768	Reduce -24.9%
Schwab U.S. Mid-Cap ETF ETF-SCHM	130,767	$3.93 M	3.43%	▼ 132,217	Reduce -50.3%
Invesco S&P 500 Low Volatility ETF ETF-SPLV	36,396	$2.6 M	2.27%	▲ 72	Add 0.2%
Schwab U.S. Large-Cap Value ETF ETF-SCHV	57,020	$1.69 M	1.47%	▼ 39,715	Reduce -41.1%
Microsoft Corporation MSFT	2,344	$1.13 M	0.99%	▲ 2,344	New Buy
Vanguard Dividend Appreciation ETF ETF-VIG	3,441	$756,339	0.66%	▼ 36	Reduce -1.0%

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Schaeffer Financial LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Schaeffer Financial LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 13 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Schaeffer Financial LLC Quarterly 13F Statistics

Discover detailed insights into Schaeffer Financial LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Schaeffer Financial LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Schaeffer Financial LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Schaeffer Financial LLC 13F Filings, Portfolio & Analysis

Schaeffer Financial LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Schaeffer Financial LLC's Portfolio

Schaeffer Financial LLC Quarterly 13F Statistics

Schaeffer Financial LLC's All 13F Filings