Keeler & Nadler Financial Planning & Wealth Management — Q1 2025 13F Holdings

Name: Keeler & Nadler Financial Planning & Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035883

Total reported value

$352.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.90%	-1.95%	+7.04%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.31%	-0.08%	+6.64%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.66%	-0.71%	+4.14%
4	SCHV	Schwab US Large-cap Value	ETF-Other	7.11%	-0.19%	+7.79%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.93%	+0.07%	+11.48%
6	VUG	Vanguard Growth ETF	ETF-Other	6.26%	+0.11%	-3.19%
7	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	5.62%	-1.33%	+7.68%
8	VTV	Vanguard Value ETF	ETF-Other	4.29%	-0.15%	-0.23%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.45%	—	-5.60%
10	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.83%	—	+9.76%
11	VCRB	Vanguard Core Bond ETF	ETF-Other	2.75%	-0.44%	+151.85%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	-0.07%	+1.70%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.57%	-0.02%	+7.19%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.49%	+0.09%	+8.35%
15	BND	Vanguard Total Bond Market	ETF-Other	2.24%	-0.08%	-32.77%
16	CGCB	Cap Group Core Bond	ETF-Other	2.18%	—	+150.44%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.90%	—	-1.68%
18	NVDA	Nvidia CORP	Stock-Tech	1.84%	-0.07%	+557.78%
19	IFRA	Ishares US Infrastructure	ETF-Other	1.82%	—	+8.08%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.26%	+0.21%	-1.57%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	-0.25%	+2.21%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	-0.05%	-0.55%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.04%	—	-0.14%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.92%	-0.05%	-8.03%
25	AAPL	Apple INC	Stock-Tech	0.81%	-0.07%	+0.01%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.79%	—	-0.25%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.71%	—	-36.03%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	-0.02%	-10.19%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+0.17%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	-0.02%	+0.38%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.46%	-0.01%	-15.48%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.45%	-0.10%	-23.29%
33	CGMU	Cap Group Municipal Income	ETF-Other	0.45%	—	+17.41%
34	CGSM	Cap Group Short Muni Income	ETF-Other	0.44%	-0.01%	+11.93%
35	TGRW	T Rowe Price Growth Stock Et	ETF-Other	0.41%	-0.01%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-2.91%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+20.90%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.36%	+0.01%	-1.40%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	-0.08%	+18.13%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	-0.62%
41	RMBI	Richmond Mutual Bancorporati	Stock-Other	0.25%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+0.05%
43	TTC	Toro Co	Stock-Industrials	0.21%	—	+0.22%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	-0.97%
45	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.19%	+0.02%	—
46	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.19%	—	-0.68%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.01%	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	—	-11.56%
49	AVGO	Broadcom INC	Stock-Tech	0.18%	+0.01%	—
50	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	0.17%	—	-4.77%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Keeler & Nadler Financial Planning & Wealth Management for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+1.6%	+151.85%	Add
2	NVDA	Nvidia CORP	+1.5%	+557.78%	Add
3	CGCB	Cap Group Core Bond	+1.3%	+150.44%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.7%	+4.14%	Add
5	VIGI	Vanguard Int Div App Indx Fd	+0.4%	+7.68%	Add
6	SCHV	Schwab US Large-cap Value	+0.3%	+7.79%	Add
7	TCAF	T Rowe Prc Cap Appreciation	+0.2%	NEW	New buy
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+9.76%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+11.48%	Add
10	GILD	Gilead Sciences INC	+0.1%	NEW	New buy
11	PG	Procter & Gamble Co/the	+0.1%	NEW	New buy
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.17%	Add
13	CGMU	Cap Group Municipal Income	+0.1%	+17.41%	Add
14	SCHF	Schwab Intl Equity ETF	0%	-0.55%	Trim
15	MUB	Ishares National Muni Bond E	0%	+18.13%	Add
16	CGSM	Cap Group Short Muni Income	0%	+11.93%	Add
17	IFRA	Ishares US Infrastructure	0%	+8.08%	Add
18	CVX	Chevron CORP	0%	+0.14%	Add
19	AMZN	Amazon.com INC	0%	+20.90%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	+2.21%	Add
21	XITK	Ss Spdr F Inno Tech ETF	0%	-4.77%	Trim
22	GOOG	Alphabet Inc-cl C	0%	+0.06%	Add
23	VBR	Vanguard Small-cap Value ETF	0%	-0.62%	Trim
24	UPST	Upstart Holdings INC	0%	—	Unchanged
25	RMBI	Richmond Mutual Bancorporati	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
27	TGRW	T Rowe Price Growth Stock Et	-0.1%	—	Unchanged
28	SCHA	Schwab US Small-cap ETF	-0.1%	-1.40%	Trim
29	MSFT	Microsoft CORP	-0.1%	-2.91%	Trim
30	AVGO	Broadcom INC	-0.1%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	EXIT	Sold out
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-23.29%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.57%	Trim
34	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.25%	Trim
35	TSLA	Tesla INC	-0.1%	EXIT	Sold out
36	VTV	Vanguard Value ETF	-0.1%	-0.23%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.2%	+8.35%	Add
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-15.48%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.2%	-10.19%	Trim
40	AAPL	Apple INC	-0.2%	+0.01%	Add
41	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-0.14%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.2%	+7.04%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-5.60%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.70%	Add
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-8.03%	Trim
46	IYW	Ishares Ustechnology ETF	-0.3%	+7.19%	Add
47	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-36.03%	Trim
48	SCHG	Schwab US Large-cap Growth	-0.7%	+6.64%	Add
49	BND	Vanguard Total Bond Market	-1.2%	-32.77%	Trim
50	VUG	Vanguard Growth ETF	-1.2%	-3.19%	Trim