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CIK: 0002035883
Total reported value
$352.3M
$352.3M
77 檔
27.9%
The Q2 2025 SEC filing reveals that Keeler & Nadler Financial Planning & Wealth Management held a total portfolio value of $352.3M, covering 77 public equity positions.
In Q2 2025, Keeler & Nadler Financial Planning & Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.06% | -0.08% | +5.22% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.72% | -1.95% | +2.36% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.70% | -0.71% | +3.16% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | +0.07% | +1.90% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.84% | -0.19% | +3.14% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.56% | +0.11% | -0.26% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.51% | -1.33% | +1.97% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | -0.15% | +3.90% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.77% | -0.44% | +53.51% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.07% | -0.39% | -0.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.07% | +2.62% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | +0.09% | +2.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.07% | -3.17% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.97% | -0.02% | -30.08% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.93% | -0.07% | -33.07% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.72% | -0.25% | +0.24% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.25% | +43.01% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | -0.08% | -31.80% | |
| 19 | CGCB | Cap Group Core Bond | ETF-Other | 1.35% | -0.03% | -30.26% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.33% | +0.21% | -0.50% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-Other | 1.18% | -0.06% | -32.96% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.05% | -0.62% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | +0.18% | — | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.95% | +0.83% | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | — | -4.05% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.84% | -0.05% | +0.48% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.80% | -0.10% | +100.84% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | — | -0.73% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | -0.02% | +0.84% | |
| 30 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.68% | -0.01% | +74.12% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.07% | +0.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | -0.50% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | +5.67% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | +9.66% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | -0.01% | +0.26% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | -0.10% | +1.26% | |
| 37 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.43% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.11% | +283.18% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | -34.25% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.08% | +33.91% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +2.03% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | +0.01% | +0.56% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | -0.02% | -0.56% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | +0.42% | |
| 45 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.24% | -0.01% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.02% | +19.69% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | +0.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | +0.63% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | -0.01% | -1.12% | |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.17% | -0.01% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +1% | +53.51% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1% | NEW | New buy |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +1% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.8% | +5.22% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.17% | Trim |
| 6 | CGMU | Cap Group Municipal Income | +0.4% | +100.84% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | -0.26% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.3% | +283.18% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +43.01% | Add |
| 10 | CGSM | Cap Group Short Muni Income | +0.2% | +74.12% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +9.66% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.42% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.50% | Trim |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +33.91% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +3.16% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.90% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.62% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +19.69% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +15.58% | Add |
| 24 | UPST | Upstart Holdings Inc | 0% | — | Unchanged |
| 25 | TGRW | T Rowe Price Growth Stock Et | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | +2.03% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.50% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | — | +0.84% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | +5.67% | Add |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +1.26% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | -0.62% | Trim |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.26% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +0.56% | Add |
| 34 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.73% | Trim |
| 35 | TTC | Toro Co | -0.1% | -15.99% | Trim |
| 36 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -37.45% | Trim |
| 37 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +1.97% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.54% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.50% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | +0.49% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +2.36% | Add |
| 42 | VDC | Vanguard Consumer Staple ETF | -0.2% | +0.24% | Add |
| 43 | VTV | Vanguard Value ETF | -0.2% | +3.90% | Add |
| 44 | SCHV | Schwab US Large-cap Value | -0.3% | +3.14% | Add |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -34.25% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | -0.6% | -30.08% | Trim |
| 47 | IFRA | Ishares US Infrastructure | -0.6% | -32.96% | Trim |
| 48 | CGCB | Cap Group Core Bond | -0.8% | -30.26% | Trim |
| 49 | BND | Vanguard Total Bond Market | -0.9% | -31.80% | Trim |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | -33.07% | Trim |
According to official SEC Form 13F filings, Keeler & Nadler Financial Planning & Wealth Management reported a total U.S. public equity portfolio value of $352.3M across 77 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, QUAL, FNDF) accounted for 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEMG
市值: $2.6M
Top Position Liquidated / Trimmed
VUG
前期市值: $13.9M
During Q2 2025, Keeler & Nadler Financial Planning & Wealth Management's top holdings by market value included SCHG (9.1%)、QUAL (8.7%)、FNDF (7.7%). The largest single position, SCHG, represented 9.1% of total portfolio value.
In Q2 2025, Keeler & Nadler Financial Planning & Wealth Management made 48 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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