Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio

PHILLIPS FINANCIAL MANAGEMENT, LLC Performance:

2025 Q4: 1.29%YTD: 11.58%2024: -5.77%

Performance for 2025 Q4 is 1.29%, and YTD is 11.58%, and 2024 is -5.77%.

About PHILLIPS FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PHILLIPS FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, DFAC, DFAC. The fund has invested 11.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and PROCTER AND GAMBLE CO (PG). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in ENPRO INC (NPO), DEERE & CO (DE) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).

PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enpro inc	578,320
deere & co	447,878
wells fargo co new	234,499
waste mgmt inc del	223,665
ishares tr	223,200
american express co	214,936
taiwan semiconductor mfg ltd	213,635
salesforce inc	213,517

New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	917
ishares tr	515
schwab strategic tr	220
ishares tr	102
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	93.78

Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.00
ishares tr	-72.51
procter and gamble co	-49.73
automatic data processing in	-47.75
ishares tr	-40.28
ishares tr	-38.27
chevron corp new	-35.18
ishares tr	-34.55

PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,846,190
ishares tr	-1,730,860
ishares tr	-1,519,330
ishares tr	-1,293,720
hp inc	-254,954
general mtrs co	-202,664
altria group inc	-218,064
emerson elec co	-343,697

PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

PHILLIPS FINANCIAL MANAGEMENT, LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	1.2

Market Cap. Distribution

PHILLIPS FINANCIAL MANAGEMENT, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	3.1

Stocks belong to which Index?

About 3.8% of the stocks held by PHILLIPS FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	3.8

Top 5 Winners (%)		%
SLV	ishares silver tr	47.3 %
ATEC	alphatec hldgs inc	44.4 %
SIVR	abrdn silver etf trust	44.1 %
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.6 M
IJR	ishares tr	4.0 M
DFAC	dimensional etf trust	1.9 M
DFAC	dimensional etf trust	1.2 M
VXUS	vanguard star fds	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
BNDX	vanguard charlotte fds	-0.7 M
DFAC	dimensional etf trust	-0.7 M
DFAC	dimensional etf trust	-0.5 M
XLB	select sector spdr tr	-0.5 M

PHILLIPS FINANCIAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC

PHILLIPS FINANCIAL MANAGEMENT, LLC has 304 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	22,792	6,196,320	reduced	-6.64

AAXJ	ishares tr	0.60	164,557	9,373,170	reduced	-0.51

AAXJ	ishares tr	0.39	56,907	6,095,260	added	12.9

AAXJ	ishares tr	0.29	42,722	4,558,390	reduced	-1.98

AAXJ	ishares tr	0.14	41,786	2,251,430	reduced	-4.7

AAXJ	ishares tr	0.04	12,133	641,578	reduced	-0.83

AAXJ	ishares tr	0.03	7,951	533,751	unchanged	0.00

AAXJ	ishares tr	0.01	2,334	180,955	unchanged	0.00

AAXJ	ishares tr	0.01	862	92,519	reduced	-34.55

AAXJ	ishares tr	0.00	562	40,113	unchanged	0.00

AAXJ	ishares tr	0.00	464	37,423	reduced	-40.28

AAXJ	ishares tr	0.00	302	34,385	unchanged	0.00

AAXJ	ishares tr	0.00	1,925	31,628	unchanged	0.00

AAXJ	ishares tr	0.00	243	26,766	unchanged	0.00

AAXJ	ishares tr	0.00	200	12,430	unchanged	0.00

AAXJ	ishares tr	0.00	102	9,712	reduced	-72.51

AAXJ	ishares tr	0.00	44.00	1,736	unchanged	0.00

AAXJ	ishares tr	0.00	41.00	1,269	unchanged	0.00

ABBV	abbvie inc	0.04	2,974	679,610	reduced	-10.21

ABT	abbott labs	0.03	3,695	462,954	reduced	-4.94