Schaeffer Financial LLC
CIK 1898838 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- IGSB28.15%
- SCHB20.19%
- SPGM16.86%
- SCHG12.17%
- SCHD10.72%
- SCHM3.43%
- SPLV2.27%
- SCHV1.47%
- MSFT0.99%
- VIG0.66%
Share classes counted separately96.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IGSBWeight increased · +8.50 pp19.65% → 28.15%Shares +201.31K (+49.25%)
- SCHDWeight decreased · -4.04 pp14.76% → 10.72%Shares -148.77K (-24.94%)
- SCHMWeight decreased · -3.64 pp7.07% → 3.43%Shares -132.22K (-50.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $32.26M | 28.15% | 610.04K shares | 19.65% → 28.15%+8.50 pp +201.31K (+49.25%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $23.13M | 20.19% | 881.93K shares | 20.47% → 20.19%-0.28 pp +3.62K (+0.41%) | Added | ↗▾ |
| 03 | SPGMSTATE STREET SPDR PORTFOLIOPORTFLI MSCI GBL View history and evidence | $19.33M | 16.86% | 251.94K shares | 16.91% → 16.86%-0.05 pp +2.82K (+1.13%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.94M | 12.17% | 427.40K shares | 12.33% → 12.17%-0.16 pp +1.27K (+0.30%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.28M | 10.72% | 447.82K shares | 14.76% → 10.72%-4.04 pp -148.77K (-24.94%) | Reduced | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $3.93M | 3.43% | 130.77K shares | 7.07% → 3.43%-3.64 pp -132.22K (-50.28%) | Reduced | ↗▾ |
| 07 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $2.60M | 2.27% | 36.40K shares | 2.42% → 2.27%-0.15 pp +72 (+0.20%) | Added | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $1.69M | 1.47% | 57.02K shares | 2.55% → 1.47%-1.08 pp -39.72K (-41.06%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.13M | 0.99% | 2.34K shares | Prior unavailable +2.34K | New | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $756.34K | 0.66% | 3.44K shares | 0.68% → 0.66%-0.02 pp -36 (-1.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -361 | -$216.73K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1898838 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114598402
}Take these holdings further.
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