Phillips Financial Management, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $171M, Dimensional ETF Tr Core Fxd In with a value of $113M, Dimensional ETF Tr Dimensional with a value of $95.2M, Dimensional ETF Tr Short Durat with a value of $85.2M, and Dimensional ETF Tr Dimensional with a value of $50.7M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $1.45B to 1.46B.

Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
ETFs: $1.39 Billion
Technology: $18.3 Million
Financial Services: $16.1 Million
Healthcare: $6.43 Million
Communication Services: $6.04 Million
Consumer Cyclical: $4.87 Million
Industrials: $3.53 Million
Utilities: $2.89 Million
Other: $4.53 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.46 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.