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Schaeffer Financial LLC

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13F filer, CIK 1898838, Rockville, MD

Schaeffer Financial LLC reported $110,313,248 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 97.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000073

Period
2025-09-30
Reported value
$110M
Holdings
20
Top 10 weight
97.49%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+60,245$3.19M
SCHMadded+19,765$586K
SCHBadded+19,421$499K
CATnew+456$217K
QQQnew+361$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-106,347-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001705819-25-000073, largest first. % of portfolio is the value over $110,313,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,874 shares; 2024Q4: 859,112 shares; 2025Q1: 842,573 shares; 2025Q2: 858,887 shares; 2025Q3: 878,308 shares 878,308$22.6M20.47%+19,421Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,369 shares; 2024Q4: 309,894 shares; 2025Q1: 320,495 shares; 2025Q2: 348,482 shares; 2025Q3: 408,727 shares 408,727$21.7M19.65%+60,245Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,231 shares; 2024Q4: 240,378 shares; 2025Q1: 240,988 shares; 2025Q2: 246,783 shares; 2025Q3: 249,114 shares 249,114$18.7M16.91%+2,331Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,431 shares; 2024Q4: 664,101 shares; 2025Q1: 688,852 shares; 2025Q2: 702,940 shares; 2025Q3: 596,593 shares 596,593$16.3M14.76%-106,347Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,935 shares; 2024Q4: 471,728 shares; 2025Q1: 298,274 shares; 2025Q2: 421,355 shares; 2025Q3: 426,122 shares 426,122$13.6M12.33%+4,767Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,930 shares; 2024Q4: 322,719 shares; 2025Q1: 231,429 shares; 2025Q2: 243,219 shares; 2025Q3: 262,984 shares 262,984$7.79M7.07%+19,765Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 109,327 shares; 2025Q1: 91,397 shares; 2025Q2: 94,054 shares; 2025Q3: 96,735 shares 96,735$2.82M2.55%+2,681Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,214 shares; 2024Q4: 36,589 shares; 2025Q1: 36,206 shares; 2025Q2: 36,271 shares; 2025Q3: 36,324 shares 36,324$2.67M2.42%+53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,410 shares; 2025Q1: 3,412 shares; 2025Q2: 3,422 shares; 2025Q3: 3,477 shares 3,477$750K0.68%+55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,462 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares 1,066$710K0.64%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares 493$456K0.41%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,641 shares; 2025Q1: 9,820 shares; 2025Q2: 9,832 shares; 2025Q3: 9,832 shares 9,832$328K0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,158 shares; 2025Q2: 1,159 shares; 2025Q3: 1,180 shares 1,180$300K0.27%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares 736$298K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 798 shares 798$252K0.23%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 814 shares 814$251K0.23%+57Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares 703$234K0.21%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,723 shares; 2025Q1: 2,694 shares; 2025Q2: 2,724 shares; 2025Q3: 2,754 shares 2,754$220K0.2%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares 456$217K0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$217K0.2%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-25-000073 base2025-11-03acceptance time not in the bulk data set