Data as of Q4 2025 (Dec 31, 2025)

Schaeffer Financial LLC

•CIK: 1898838•Filing: Q4 2025

**Schaeffer Financial LLC** manages $115M across a concentrated portfolio of 21 positions. The fund exhibits a significant allocation to broad market ETFs, notably holding IGSB at $32.3M and SCHB at $23.1M. Further core exposures include SPGM ($19.3M) and SCHG ($13.9M), indicating a strategic tilt toward established market segments. The top holdings represent a disciplined, large-cap ETF-heavy approach to portfolio construction.

Total AUM
$114.6M
QoQ Performance
+3.9%
Positions
15
Top 10 Concentration
96.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IGSB
SCHB
SPGM
SCHG
SCHD
IGSB28.1%
SCHB20.2%
SPGM16.9%
SCHG12.2%
SCHD10.7%
SCHM3.4%
SPLV2.3%
SCHV1.5%

📈 Biggest Buys

IGSB
ISHARES TR
+49.3%
28.1% of portfolio
MSFT
MICROSOFT CORP
NEW
1.0% of portfolio
ESGV
VANGUARD WORLD FD
NEW
0.2% of portfolio
SPGM
SPDR INDEX SHS FDS
+1.1%
16.9% of portfolio
SCHB
SCHWAB STRATEGIC TR
+0.4%
20.2% of portfolio

📉 Biggest Sells

SCHD
SCHWAB STRATEGIC TR
-24.9%
10.7% of portfolio
SCHM
SCHWAB STRATEGIC TR
-50.3%
3.4% of portfolio
SCHV
SCHWAB STRATEGIC TR
-41.1%
1.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-1.7%
0.6% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
-1.0%
0.7% of portfolio

Sector Breakdown

Other97.1%
Technology1.3%
ETF0.6%
Consumer0.6%
Industrial0.2%
Financial0.2%

🚪 Exited Positionssold since Q3 2025

NDQ
INVESCO QQQ TR
SOLD
$216.7K

Changes from Q3 2025

NEW2 new positions
↑9 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IGSB28.1%
ISHARES TR
$32.3M
SCHB20.2%
SCHWAB STRATEGIC TR
$23.1M
SPGM16.9%
SPDR INDEX SHS FDS
$19.3M
SCHG12.2%
SCHWAB STRATEGIC TR
$13.9M
SCHD10.7%
SCHWAB STRATEGIC TR
$12.3M

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