Schaeffer Financial LLC

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$110,313
Net value change ($000)
+7,901 (7.7%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/30/2026 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)
IGSB 3,289 17.9%
SCHB 2,114 10.3%
SPGM 1,631 9.6%
SCHG 1,290 10.5%
SCHM 973 14.3%
CAT 217 NEW
QQQ 217 NEW
SCHV 214 8.2%
AAPL 62 26.1%
SPY 51 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,341 -12.6%
COST -32 -6.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type