PHILLIPS FINANCIAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,515,852
Net value change ($000)
+137,644 (10.0%)
New positions
34
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 16,491 10.8%
DFCF 15,248 17.7%
DFIC 9,745 12.3%
DFSD 8,530 13.1%
DUHP 7,795 20.3%
DFAT 6,235 16.3%
DUSB 6,005 40.6%
DFLV 5,549 13.6%
DFEM 4,703 14.2%
DFAS 4,170 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -2,469 -41.9%
VCIT -1,126 -7.9%
AGG -1,066 -3.9%
IAGG -880 -6.8%
ICSH -462 -11.1%
IVOO -425 -10.2%
VTEB -386 -13.9%
ISTB -385 -4.2%
MUB -377 -6.6%
IUSB -257 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type