PHILLIPS FINANCIAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•305 long positions•$1.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding313 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $169.5M 11.18% | +$4.6M Bought | — 253.3K shares | 246.5K → 253.3K +$4.6M | +2.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $101.3M 6.69% | +$14.2M Bought | — 2.4M shares | 2.0M → 2.4M +$14.2M | +16.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $88.9M 5.87% | +$5.4M Bought | — 2.7M shares | 2.5M → 2.7M +$5.4M | +6.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $73.7M 4.86% | +$8.3M Bought | — 1.5M shares | 1.4M → 1.5M +$8.3M | +12.67% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $50.5M 3.33% | -$424.5K Sold | — 774.0K shares | 780.5K → 774.0K −$424.5K | -0.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.3M 3.06% | +$3.1M Bought | — 1.4M shares | 1.3M → 1.4M +$3.1M | +7.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $46.2M 3.05% | +$5.4M Bought | — 1.2M shares | 1.1M → 1.2M +$5.4M | +13.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $44.4M 2.93% | +$3.2M Bought | — 763.5K shares | 708.1K → 763.5K +$3.2M | +7.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $43.0M 2.83% | -$674.4K Sold | — 584.9K shares | 594.1K → 584.9K −$674.4K | -1.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.2M 2.78% | +$36.1K Bought | — 68.8K shares | 68.8K → 68.8K +$36.1K | +0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.7M 2.69% | -$1.3M Sold | — 493.1K shares | 509.3K → 493.1K −$1.3M | -3.17% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $37.8M 2.49% | +$2.0M Bought | — 1.2M shares | 1.1M → 1.2M +$2.0M | +5.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $37.0M 2.44% | -$374.0K Sold | — 179.2K shares | 181.0K → 179.2K −$374.0K | -1.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.6M 2.09% | +$1.6M Bought | — 639.3K shares | 606.5K → 639.3K +$1.6M | +5.4% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $30.0M 1.98% | -$281.7K Sold | — 102.2K shares | 103.2K → 102.2K −$281.7K | -0.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.9M 1.97% | +$2.3M Bought | — 437.2K shares | 404.3K → 437.2K +$2.3M | +8.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.3M 1.93% | -$106.8K Sold | — 758.6K shares | 761.4K → 758.6K −$106.8K | -0.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.0M 1.71% | -$1.4M Sold | — 259.1K shares | 272.6K → 259.1K −$1.4M | -4.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.7M 1.63% | -$1.5M Sold | — 357.4K shares | 378.7K → 357.4K −$1.5M | -5.63% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $20.8M 1.37% | +$1.0M Bought | — 551.0K shares | 523.2K → 551.0K +$1.0M | +5.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.8M 1.37% | +$6.0M Bought | — 409.5K shares | 291.4K → 409.5K +$6.0M | +40.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.8M 1.31% | -$1.0M Sold | — 99.5K shares | 104.6K → 99.5K −$1.0M | -4.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.6M 1.1% | +$1.6M Bought | — 696.2K shares | 627.2K → 696.2K +$1.6M | +10.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.8M 1.04% | -$407.8K Sold | — 212.1K shares | 217.6K → 212.1K −$407.8K | -2.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.2M 0.937% | -$52.4K Sold | — 68.0K shares | 68.3K → 68.0K −$52.4K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.6M 0.897% | -$698.6K Sold | — 122.9K shares | 129.3K → 122.9K −$698.6K | -4.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.2M 0.869% | -$1.3M Sold | — 156.7K shares | 172.5K → 156.7K −$1.3M | -9.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.0M 0.791% | -$914.7K Sold | — 234.0K shares | 251.8K → 234.0K −$914.7K | -7.09% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $10.8M 0.713% | -$53.5K Sold | — 44.3K shares | 44.5K → 44.3K −$53.5K | -0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.7M 0.704% | -$763.8K Sold | — 297.1K shares | 318.4K → 297.1K −$763.8K | -6.68% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.3M 0.678% | -$501.5K Sold | — 112.4K shares | 117.9K → 112.4K −$501.5K | -4.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 0.641% | -$226.1K Sold | — 165.4K shares | 169.2K → 165.4K −$226.1K | -2.28% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.6M 0.635% | +$3.7M Bought | — 14.5K shares | 8.9K → 14.5K +$3.7M | +62.47% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.6M 0.633% | -$173.0K Sold | — 122.8K shares | 125.1K → 122.8K −$173.0K | -1.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.5M 0.628% | +$401.5K Bought | 0.001% 30.2K shares | 28.9K → 30.2K +$401.5K | +4.4% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 0.595% | -$135.2K Sold | — 27.5K shares | 27.9K → 27.5K −$135.2K | -1.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 0.581% | -$420.9K Sold | — 180.5K shares | 189.1K → 180.5K −$420.9K | -4.56% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.7M 0.576% | +$146.8K Bought | — 189.2K shares | 186.0K → 189.2K +$146.8K | +1.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.4M 0.555% | -$597.9K Sold | — 118.0K shares | 126.3K → 118.0K −$597.9K | -6.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 0.527% | +$1.3M Bought | — 42.8K shares | 36.0K → 42.8K +$1.3M | +19.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.8M 0.515% | -$316.3K Sold | — 98.9K shares | 102.9K → 98.9K −$316.3K | -3.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.508% | -$52.9K Sold | — 55.9K shares | 56.2K → 55.9K −$52.9K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 0.454% | +$1.3M Bought | — 73.8K shares | 60.4K → 73.8K +$1.3M | +22.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.446% | -$74.7K Sold | — 256.6K shares | 259.4K → 256.6K −$74.7K | -1.09% | — — | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $6.2M 0.41% | +$590.0K Bought | 0.0% 24.4K shares | 22.1K → 24.4K +$590.0K | +10.49% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.9M 0.387% | +$627.6 Bought | — 186.8K shares | 186.8K → 186.8K +$627.6 | +0.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 0.387% | +$55.9K Bought | — 184.1K shares | 182.3K → 184.1K +$55.9K | +0.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.8M 0.385% | -$424.8K Sold | — 49.2K shares | 52.7K → 49.2K −$424.8K | -6.78% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.4M 0.354% | -$487.7K Sold | — 50.4K shares | 55.0K → 50.4K −$487.7K | -8.33% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.3M 0.349% | -$52.6K Sold | — 17.2K shares | 17.4K → 17.2K −$52.6K | -0.98% | — — | ≤ Q2 2013 Held for 12y 5m+ |
