Schaeffer Financial LLC
All 13F Filings
- Location
- Rockville, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 114,598
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 21 | 114,598 | 13F-HR | Schaeffer Financial LLC |
| Q3 2025 | 11/3/2025 | 20 | 110,313 | 13F-HR | Schaeffer Financial LLC |
| Q2 2025 | 7/18/2025 | 18 | 102,412 | 13F-HR | Schaeffer Financial LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 70.06 K | 61.1% | 8.098 K | 0 | 8.098 K |
| ETFs | 44.54 K | 38.9% | 0 | 3.812 K | -3.812 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
114,598
Holdings
21
QoQ value change ($000)
4,285
(3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.