PHILLIPS FINANCIAL MANAGEMENT, LLC
•CIK: 1350660•Filing: Q4 2025
**PHILLIPS FINANCIAL MANAGEMENT, LLC** manages $1.6B across a diversified portfolio of 307 positions. The fund exhibits significant concentration in core market indices and specialized credit/fixed-income instruments, notably holding IVV at $173.0M and DFCF at $112.3M. Top holdings further include DFIC ($98.3M), DFSD ($84.7M), and VOO ($43.0M), suggesting a tactical allocation across equity market exposure and credit-sensitive assets. This structure indicates a disciplined, large-cap oriented approach to capital deployment.
Total AUM
$1.6B
QoQ Performance
+2.4%
Positions
94
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
DFCF
DFIC
DFSD
IVV11.1%
DFCF7.2%
DFIC6.3%
DFSD5.5%
DUHP3.3%
DFLV3.2%
IJH3.2%
DFAT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.1%
ETF14.6%
Technology1.5%
Financial0.8%
Consumer0.4%
Healthcare0.3%
Industrial0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.7M
—
ISHARES TR
SOLD
$1.5M
—
ISHARES TR
SOLD
$1.3M
+108 more exited positions
Changes from Q3 2025
NEW8 new positions
↑64 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022