Latest Schaeffer Financial LLC Stock Portfolio
Schaeffer Financial LLC Performance:
2025 Q3: 0.14%YTD: 0.14%2024: 0.38%
Performance for 2025 Q3 is 0.14%, and YTD is 0.14%, and 2024 is 0.38%.
About Schaeffer Financial LLC and 13F Hedge Fund Stock Holdings
Schaeffer Financial LLC is a hedge fund based in ROCKVILLE, MD. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.4 Millions. In it's latest 13F Holdings report, Schaeffer Financial LLC reported an equity portfolio of $110.3 Millions as of 30 Sep, 2025.
The top stock holdings of Schaeffer Financial LLC are FNDA, AAXJ, CWI. The fund has invested 20.5% of it's portfolio in SCHWAB STRATEGIC TR and 19.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). Schaeffer Financial LLC opened new stock positions in CATERPILLAR INC (CAT) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of Schaeffer Financial LLC are FNDA, AAXJ, CWI. The fund has invested 20.5% of it's portfolio in SCHWAB STRATEGIC TR and 19.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). Schaeffer Financial LLC opened new stock positions in CATERPILLAR INC (CAT) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
Schaeffer Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schaeffer Financial LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 217,433 |
| invesco qqq tr | 216,734 |
New stocks bought by Schaeffer Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 17.29 |
| schwab strategic tr | 8.13 |
| vanguard index fds | 7.53 |
| schwab strategic tr | 2.85 |
| schwab strategic tr | 2.26 |
| apple inc | 1.81 |
| vanguard specialized funds | 1.61 |
| schwab strategic tr | 1.13 |
Additions to existing portfolio by Schaeffer Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -15.13 |
Schaeffer Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Schaeffer Financial LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
Schaeffer Financial LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.4% of the stocks held by Schaeffer Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
Schaeffer Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schaeffer Financial LLC
Schaeffer Financial LLC has 20 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schaeffer Financial LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 1,180 | 300,439 | added | 1.81 | ||
| AAXJ | ishares tr | 19.65 | 408,727 | 21,674,800 | added | 17.29 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 2,754 | 220,091 | added | 1.1 | ||
| CAT | caterpillar inc | 0.20 | 456 | 217,433 | new | |||
| CGW | invesco exch traded fd tr ii | 2.42 | 36,324 | 2,669,080 | added | 0.15 | ||
| COST | costco whsl corp new | 0.41 | 493 | 456,336 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 16.91 | 249,114 | 18,658,600 | added | 0.94 | ||
| FNDA | schwab strategic tr | 20.47 | 878,308 | 22,581,300 | added | 2.26 | ||
| FNDA | schwab strategic tr | 14.76 | 596,593 | 16,287,000 | reduced | -15.13 | ||
| FNDA | schwab strategic tr | 12.33 | 426,122 | 13,597,600 | added | 1.13 | ||
| FNDA | schwab strategic tr | 7.07 | 262,984 | 7,794,860 | added | 8.13 | ||
| FNDA | schwab strategic tr | 2.55 | 96,735 | 2,815,960 | added | 2.85 | ||
| FNDA | schwab strategic tr | 0.30 | 9,832 | 328,077 | unchanged | 0.00 | ||
| HD | home depot inc | 0.27 | 736 | 298,220 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.21 | 703 | 233,987 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.23 | 798 | 251,713 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.20 | 361 | 216,734 | new | |||
| SPY | spdr s&p 500 etf tr | 0.64 | 1,066 | 710,252 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.23 | 814 | 250,579 | added | 7.53 | ||
| VIG | vanguard specialized funds | 0.68 | 3,477 | 750,247 | added | 1.61 | ||