PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.6T
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 43,531 | $1.3B | 0.08% | |
| 102 | IBMQISHARES TR | 49,154 | $1.3B | 0.08% | |
| 103 | ATECALPHATEC HLDGS INC | 59,583 | $1.3B | 0.08% | |
| 104 | EMGFISHARES INC | 21,345 | $1.2B | 0.08% | |
| 105 | IUSVISHARES TR | 11,866 | $1.2B | 0.08% | |
| 106 | IUSBISHARES TR | 25,545 | $1.2B | 0.08% | |
| 107 | VIOVVANGUARD ADMIRAL FDS INC | 11,728 | $1.1B | 0.07% | |
| 108 | DFUVDIMENSIONAL ETF TRUST | 23,752 | $1.1B | 0.07% | |
| 109 | FNDXSCHWAB STRATEGIC TR | 39,649 | $1.1B | 0.07% | |
| 110 | METAMETA PLATFORMS INC | 1,627 | $1.1B | 0.07% | |
| 111 | DFNMDIMENSIONAL ETF TRUST | 20,568 | $990.0M | 0.06% | |
| 112 | DFUSDIMENSIONAL ETF TRUST | 13,210 | $979.0M | 0.06% | |
| 113 | LNCLINCOLN NATL CORP IND | 21,899 | $975.0M | 0.06% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 15,589 | $973.0M | 0.06% | |
| 115 | WMTWALMART INC | 8,428 | $938.0M | 0.06% | |
| 116 | SLVISHARES SILVER TR | 14,405 | $927.0M | 0.06% | |
| 117 | INFLLISTED FDS TR | 20,816 | $925.0M | 0.06% | |
| 118 | AVGOBROADCOM INC | 2,624 | $908.0M | 0.06% | |
| 119 | VDEVANGUARD WORLD FD | 7,199 | $906.0M | 0.06% | |
| 120 | VVISA INC | 2,577 | $903.0M | 0.06% | |
| 121 | IGEISHARES TR | 17,885 | $897.0M | 0.06% | |
| 122 | VAWVANGUARD WORLD FD | 4,128 | $856.0M | 0.06% | |
| 123 | IBMRISHARES TR | 31,792 | $808.0M | 0.05% | |
| 124 | IWNISHARES TR | 3,953 | $716.0M | 0.05% | |
| 125 | IEMGISHARES INC | 10,453 | $702.0M | 0.05% | |
| 126 | VNQIVANGUARD INTL EQUITY INDEX F | 15,335 | $702.0M | 0.05% | |
| 127 | MAMASTERCARD INCORPORATED | 1,218 | $695.0M | 0.04% | |
| 128 | WMBWILLIAMS COS INC | 11,340 | $681.0M | 0.04% | |
| 129 | ABBVABBVIE INC | 2,974 | $679.0M | 0.04% | |
| 130 | SDYSPDR SERIES TRUST | 4,871 | $677.0M | 0.04% | |
| 131 | FELEFRANKLIN ELEC INC | 6,828 | $652.0M | 0.04% | |
| 132 | IGSBISHARES TR | 12,133 | $641.0M | 0.04% | |
| 133 | XLKSELECT SECTOR SPDR TR | 4,426 | $637.0M | 0.04% | |
| 134 | ON1OLD NATL BANCORP IND | 28,393 | $633.0M | 0.04% | |
| 135 | IWSISHARES TR | 4,442 | $626.0M | 0.04% | |
| 136 | IBITISHARES BITCOIN TRUST ETF | 12,426 | $616.0M | 0.04% | |
| 137 | JNJJOHNSON & JOHNSON | 2,860 | $591.0M | 0.04% | |
| 138 | NPOENPRO INC | 2,701 | $578.0M | 0.04% | |
| 139 | NFLXNETFLIX INC | 5,777 | $541.0M | 0.03% | |
| 140 | NDQINVESCO QQQ TR | 877 | $539.0M | 0.03% | |
| 141 | ACWXISHARES TR | 7,951 | $533.0M | 0.03% | |
| 142 | IWFISHARES TR | 1,121 | $530.0M | 0.03% | |
| 143 | HDHOME DEPOT INC | 1,501 | $516.0M | 0.03% | |
| 144 | IWMISHARES TR | 2,026 | $498.0M | 0.03% | |
| 145 | IVWISHARES TR | 3,873 | $477.0M | 0.03% | |
| 146 | ABTABBOTT LABS | 3,695 | $462.0M | 0.03% | |
| 147 | KRKROGER CO | 7,294 | $455.0M | 0.03% | |
| 148 | DEDEERE & CO | 962 | $447.0M | 0.03% | |
| 149 | XOMEXXON MOBIL CORP | 3,595 | $432.0M | 0.03% | |
| 150 | CATCATERPILLAR INC | 731 | $418.0M | 0.03% | |
| 151 | IBTHISHARES TR | 18,589 | $417.0M | 0.03% | |
| 152 | SHYISHARES TR | 4,966 | $411.0M | 0.03% | |
| 153 | SIVRABRDN SILVER ETF TRUST | 6,000 | $405.0M | 0.03% | |
| 154 | BROBROWN & BROWN INC | 5,060 | $403.0M | 0.03% | |
| 155 | DCORDIMENSIONAL ETF TRUST | 5,238 | $385.0M | 0.02% | |
| 156 | FICOFAIR ISAAC CORP | 227 | $383.0M | 0.02% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 425 | $366.0M | 0.02% | |
| 158 | ORCLORACLE CORP | 1,836 | $358.0M | 0.02% | |
| 159 | KOCOCA COLA CO | 5,006 | $349.0M | 0.02% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,289 | $331.0M | 0.02% | |
| 161 | PEPPEPSICO INC | 2,286 | $328.0M | 0.02% | |
| 162 | LQDISHARES TR | 2,936 | $323.0M | 0.02% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 10,028 | $321.0M | 0.02% | |
| 164 | GEGE AEROSPACE | 1,038 | $319.0M | 0.02% | |
| 165 | DFAWDIMENSIONAL ETF TRUST | 4,235 | $313.0M | 0.02% | |
| 166 | BACBANK AMERICA CORP | 5,623 | $309.0M | 0.02% | |
| 167 | STLDSTEEL DYNAMICS INC | 1,810 | $306.0M | 0.02% | |
| 168 | PGRPROGRESSIVE CORP | 1,331 | $302.0M | 0.02% | |
| 169 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $300.0M | 0.02% | |
| 170 | TXNTEXAS INSTRS INC | 1,716 | $297.0M | 0.02% | |
| 171 | TRVTRAVELERS COMPANIES INC | 1,022 | $296.0M | 0.02% | |
| 172 | IVOVVANGUARD ADMIRAL FDS INC | 2,860 | $288.0M | 0.02% | |
| 173 | COFCAPITAL ONE FINL CORP | 1,187 | $287.0M | 0.02% | |
| 174 | LOWLOWES COS INC | 1,169 | $281.0M | 0.02% | |
| 175 | SPHYSPDR SERIES TRUST | 11,752 | $278.0M | 0.02% | |
| 176 | BMAYINNOVATOR ETFS TRUST | 6,123 | $274.0M | 0.02% | |
| 177 | SPYGSPDR SERIES TRUST | 2,541 | $271.0M | 0.02% | |
| 178 | AIGAMERICAN INTL GROUP INC | 3,094 | $264.0M | 0.02% | |
| 179 | FDXFEDEX CORP | 908 | $262.0M | 0.02% | |
| 180 | CSCOCISCO SYS INC | 3,305 | $254.0M | 0.02% | |
| 181 | PGPROCTER AND GAMBLE CO | 1,752 | $251.0M | 0.02% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 1,519 | $246.0M | 0.02% | |
| 183 | RTXRTX CORPORATION | 1,344 | $246.0M | 0.02% | |
| 184 | SPYVSPDR SERIES TRUST | 4,320 | $245.0M | 0.02% | |
| 185 | AMGNAMGEN INC | 745 | $243.0M | 0.02% | |
| 186 | SPSBSPDR SERIES TRUST | 7,944 | $239.0M | 0.02% | |
| 187 | TRVCCITIGROUP INC | 2,042 | $238.0M | 0.02% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 802 | $237.0M | 0.02% | |
| 189 | WFCWELLS FARGO CO NEW | 2,516 | $234.0M | 0.02% | |
| 190 | APPAPPLOVIN CORP | 345 | $232.0M | 0.01% | |
| 191 | CVXCHEVRON CORP NEW | 1,522 | $231.0M | 0.01% | |
| 192 | SRESEMPRA | 2,543 | $224.0M | 0.01% | |
| 193 | WMWASTE MGMT INC DEL | 1,018 | $223.0M | 0.01% | |
| 194 | IBHGISHARES TR | 10,000 | $223.0M | 0.01% | |
| 195 | SPIBSPDR SERIES TRUST | 6,529 | $220.0M | 0.01% | |
| 196 | AQLTISHARES TR | 1,554 | $219.0M | 0.01% | |
| 197 | IBDUISHARES TR | 9,251 | $216.0M | 0.01% | |
| 198 | AXPAMERICAN EXPRESS CO | 581 | $214.0M | 0.01% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 703 | $213.0M | 0.01% | |
| 200 | CRMSALESFORCE INC | 806 | $213.0M | 0.01% |