Schaeffer Financial LLC

Q4 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$114,598
Net value change ($000)
+4,285 (3.9%)
New positions
2
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,584 48.8%
MSFT 1,134 NEW
SPGM 667 3.6%
SCHB 552 2.4%
SCHG 344 2.5%
ESGV 267 NEW
CAT 45 20.7%
AAPL 21 7.0%
OEF 7 3.0%
VIG 6 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,003 -24.6%
SCHM -3,863 -49.6%
SCHV -1,128 -40.1%
QQQ -217 -100.0%
SPLV -70 -2.6%
HD -45 -15.1%
COST -31 -6.8%
SCHE -2 -0.6%
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