Schaeffer Financial LLC

Q3 2025 13F Holdings

  • Location
    rockville, MD
  • Num holdings

    20

  • Value ($000)

    $110,313

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001898838
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$22.58M
21 %

878,308

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$21.67M
20 %

408,727

S
SPGM

SPDR INDEX SHS FDS

PORTFLI MSCI GBL
78463X475
$18.66M
17 %

249,114

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$16.29M
15 %

596,593

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$13.60M
12 %

426,122

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
808524508
$7.79M
7 %

262,984

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$2.82M
3 %

96,735

S
SPLV

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL
46138E354
$2.67M
2 %

36,324

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$750.25K
1 %

3,477

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$710.25K
1 %

1,066

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