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Schaeffer Financial LLC

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13F filer, CIK 1898838, Rockville, MD

Schaeffer Financial LLC reported $114,598,402 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 96.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000018

Period
2025-12-31
Reported value
$115M
Holdings
21
Top 10 weight
96.91%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+201,313$10.6M
MSFTnew+2,344$1.13M
ESGVnew+2,203$267K
SPGMadded+2,821$216K
SCHBadded+3,618$94.9K

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-148,768-$4.08M
SCHMreduced-132,217-$3.98M
SCHVreduced-39,715-$1.18M
QQQexited-361-$217K
SPYreduced-18-$12.3K

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, Q4 2025

Share positions as resolved from 13F-HR 0001705819-26-000018, largest first. % of portfolio is the value over $114,598,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,369 shares; 2024Q4: 309,894 shares; 2025Q1: 320,495 shares; 2025Q2: 348,482 shares; 2025Q3: 408,727 shares; 2025Q4: 610,040 shares 610,040$32.3M28.15%+201,313Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,874 shares; 2024Q4: 859,112 shares; 2025Q1: 842,573 shares; 2025Q2: 858,887 shares; 2025Q3: 878,308 shares; 2025Q4: 881,926 shares 881,926$23.1M20.19%+3,618Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,231 shares; 2024Q4: 240,378 shares; 2025Q1: 240,988 shares; 2025Q2: 246,783 shares; 2025Q3: 249,114 shares; 2025Q4: 251,935 shares 251,935$19.3M16.86%+2,821Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,935 shares; 2024Q4: 471,728 shares; 2025Q1: 298,274 shares; 2025Q2: 421,355 shares; 2025Q3: 426,122 shares; 2025Q4: 427,396 shares 427,396$13.9M12.17%+1,274Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,431 shares; 2024Q4: 664,101 shares; 2025Q1: 688,852 shares; 2025Q2: 702,940 shares; 2025Q3: 596,593 shares; 2025Q4: 447,825 shares 447,825$12.3M10.72%-148,768Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,930 shares; 2024Q4: 322,719 shares; 2025Q1: 231,429 shares; 2025Q2: 243,219 shares; 2025Q3: 262,984 shares; 2025Q4: 130,767 shares 130,767$3.93M3.43%-132,217Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,214 shares; 2024Q4: 36,589 shares; 2025Q1: 36,206 shares; 2025Q2: 36,271 shares; 2025Q3: 36,324 shares; 2025Q4: 36,396 shares 36,396$2.6M2.27%+72Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 109,327 shares; 2025Q1: 91,397 shares; 2025Q2: 94,054 shares; 2025Q3: 96,735 shares; 2025Q4: 57,020 shares 57,020$1.69M1.47%-39,715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,344 shares 2,344$1.13M0.99%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,410 shares; 2025Q1: 3,412 shares; 2025Q2: 3,422 shares; 2025Q3: 3,477 shares; 2025Q4: 3,441 shares 3,441$756K0.66%-36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,462 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,048 shares 1,048$715K0.62%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$425K0.37%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,641 shares; 2025Q1: 9,820 shares; 2025Q2: 9,832 shares; 2025Q3: 9,832 shares; 2025Q4: 9,944 shares 9,944$326K0.28%+112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,158 shares; 2025Q2: 1,159 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares 1,181$321K0.28%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares 2,203$267K0.23%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 457 shares 457$262K0.23%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$257K0.22%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 814 shares; 2025Q4: 814 shares 814$256K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares 736$253K0.22%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703$241K0.21%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,723 shares; 2025Q1: 2,694 shares; 2025Q2: 2,724 shares; 2025Q3: 2,754 shares; 2025Q4: 2,791 shares 2,791$223K0.19%+37Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR361$217Kshares

How Q4 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 0001705819-26-000018 base2026-01-30acceptance time not in the bulk data set