Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio
PHILLIPS FINANCIAL MANAGEMENT, LLC Performance:
2025 Q3: 1.87%YTD: 7.11%2024: -0.75%
Performance for 2025 Q3 is 1.87%, and YTD is 7.11%, and 2024 is -0.75%.
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 $1.5 Billions as of 30 Sep, 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 6.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in EMERSON ELEC CO (EMR), GE AEROSPACE (GE) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
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 6.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in EMERSON ELEC CO (EMR), GE AEROSPACE (GE) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB).
PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 343,697 |
| ge aerospace | 325,830 |
| bank america corp | 303,917 |
| texas instrs inc | 296,908 |
| mcdonalds corp | 289,911 |
| spdr series trust | 265,560 |
| capital one finl corp | 257,860 |
| hp inc | 254,954 |
New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,233 |
| spdr series trust | 343 |
| vanguard index fds | 233 |
| automatic data processing in | 221 |
| select sector spdr tr | 210 |
| eli lilly & co | 138 |
| select sector spdr tr | 135 |
| select sector spdr tr | 127 |
Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.4 |
| spdr series trust | -45.48 |
| vanguard bd index fds | -43.9 |
| ishares tr | -42.99 |
| vanguard scottsdale fds | -42.17 |
| dimensional etf trust | -36.2 |
| schwab strategic tr | -30.66 |
| ishares tr | -17.96 |
PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -8,289 |
| ishares tr | -4,624 |
| ishares tr | -19,358 |
| ishares inc | -4,547 |
| ishares tr | -8,332 |
| vanguard scottsdale fds | -6,527 |
| vanguard scottsdale fds | -2,572 |
| ishares tr | -1,206 |
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 | 1.3 |
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 3.9% 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 | 3.9 |
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 301 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 24,412 | 6,216,100 | added | 10.49 | ||
| AAXJ | ishares tr | 0.64 | 165,394 | 9,711,940 | reduced | -2.28 | ||
| AAXJ | ishares tr | 0.35 | 50,406 | 5,367,780 | reduced | -8.33 | ||
| AAXJ | ishares tr | 0.31 | 43,587 | 4,654,240 | added | 4.96 | ||
| AAXJ | ishares tr | 0.16 | 43,849 | 2,371,770 | reduced | -6.7 | ||
| AAXJ | ishares tr | 0.04 | 12,235 | 648,841 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.03 | 7,951 | 516,895 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,334 | 179,064 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,317 | 141,442 | added | 0.15 | ||
| AAXJ | ishares tr | 0.00 | 777 | 63,112 | reduced | -42.99 | ||
| AAXJ | ishares tr | 0.00 | 562 | 38,102 | reduced | -9.65 | ||
| AAXJ | ishares tr | 0.00 | 371 | 35,301 | reduced | -17.56 | ||
| AAXJ | ishares tr | 0.00 | 302 | 34,372 | reduced | -5.33 | ||
| AAXJ | ishares tr | 0.00 | 1,925 | 29,799 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 243 | 26,849 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 12,016 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 44.00 | 1,608 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 41.00 | 1,296 | reduced | -83.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 3,312 | 766,942 | added | 17.28 | ||