Keeler & Nadler Financial Planning & Wealth Management — Q4 2025 13F Holdings

Name: Keeler & Nadler Financial Planning & Wealth Management — 13F Holdings, Q4 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	SCHG	Schwab US Large-cap Growth	ETF-Other	9.39%	-0.08%	+3.20%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	8.59%	-0.71%	+7.13%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.45%	-1.95%	-2.31%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.42%	+0.07%	+5.47%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.98%	-0.19%	+4.73%
6	VUG	Vanguard Growth ETF	ETF-Other	6.12%	+0.11%	-1.86%
7	VCRB	Vanguard Core Bond ETF	ETF-Other	5.81%	-0.44%	+17.90%
8	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	5.14%	-1.33%	-1.41%
9	VTV	Vanguard Value ETF	ETF-Other	3.82%	-0.15%	+0.38%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.75%	+0.18%	+23.71%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.07%	-1.67%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	+0.09%	+7.04%
13	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.57%	+0.83%	+20.22%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.46%	—	-2.82%
15	NVDA	Nvidia CORP	Stock-Tech	2.23%	-0.07%	-1.30%
16	AAPL	Apple INC	Stock-Tech	1.61%	-0.07%	+105.79%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	-0.25%	+6.16%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.34%	—	-4.50%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.12%	+0.21%	-2.93%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	-0.05%	+2.61%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.90%	—	+0.48%
22	CGSM	Cap Group Short Muni Income	ETF-Other	0.78%	-0.01%	+4.79%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.72%	-0.05%	-10.94%
24	CGMU	Cap Group Municipal Income	ETF-Other	0.71%	—	+2.03%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	-1.20%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	-0.08%	+33.19%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	-0.02%	-2.84%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	+1.11%	+500.63%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	-0.02%	-34.70%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.59%	+1.83%	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-2.76%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	-0.02%	+0.72%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	—	-44.00%
34	TGRW	T Rowe Price Growth Stock Et	ETF-Other	0.41%	-0.01%	—
35	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-0.02%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.35%	-0.01%	-10.61%
38	BND	Vanguard Total Bond Market	ETF-Other	0.34%	-0.08%	-41.64%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	+0.01%	+0.44%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.32%	-0.10%	-12.84%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.01%	-0.04%
42	AVGO	Broadcom INC	Stock-Tech	0.29%	+0.01%	—
43	CGCB	Cap Group Core Bond	ETF-Other	0.29%	—	-43.31%
44	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.27%	+0.02%	+28.74%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	-0.03%
46	IFRA	Ishares US Infrastructure	ETF-Other	0.26%	—	-42.74%
47	V	Visa Inc-class A Shares	Stock-Financials	0.23%	-0.11%	-0.11%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.55%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	+0.67%
50	RMBI	Richmond Mutual Bancorporati	Stock-Other	0.21%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Keeler & Nadler Financial Planning & Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+105.79%	Add
2	VCRB	Vanguard Core Bond ETF	+0.6%	+17.90%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+7.13%	Add
4	VXUS	Vanguard Total Intl Stock	+0.5%	+500.63%	Add
5	IEMG	Ishares Core Msci Emerging	+0.4%	+23.71%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+20.22%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+5.47%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+33.19%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.04%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-0.04%	Trim
11	SCHV	Schwab US Large-cap Value	+0.1%	+4.73%	Add
12	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+28.74%	Add
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	DBI	Designer Brands Inc-class A	0%	—	Unchanged
15	SCHD	Schwab US Dvd Equity ETF	0%	+6.16%	Add
16	SCHF	Schwab Intl Equity ETF	0%	+2.61%	Add
17	MBCN	Middlefield Banc CORP	0%	—	Unchanged
18	AMZN	Amazon.com INC	—	-0.02%	Trim
19	AVGO	Broadcom INC	—	—	Unchanged
20	CGSM	Cap Group Short Muni Income	0%	+4.79%	Add
21	SCHG	Schwab US Large-cap Growth	0%	+3.20%	Add
22	UPST	Upstart Holdings INC	0%	—	Unchanged
23	VIG	Vanguard Dividend Apprec ETF	0%	+0.72%	Add
24	META	Meta Platforms Inc-class A	0%	-0.22%	Trim
25	CGMU	Cap Group Municipal Income	0%	+2.03%	Add
26	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+0.48%	Add
27	MSFT	Microsoft CORP	-0.1%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.76%	Trim
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-10.61%	Trim
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-12.84%	Trim
31	VTV	Vanguard Value ETF	-0.1%	+0.38%	Add
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-10.94%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-2.93%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.67%	Trim
35	VDC	Vanguard Consumer Staple ETF	-0.2%	-4.50%	Trim
36	NVDA	Nvidia CORP	-0.2%	-1.30%	Trim
37	IFRA	Ishares US Infrastructure	-0.2%	-42.74%	Trim
38	CGCB	Cap Group Core Bond	-0.2%	-43.31%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-2.82%	Trim
40	VIGI	Vanguard Int Div App Indx Fd	-0.3%	-1.41%	Trim
41	BND	Vanguard Total Bond Market	-0.3%	-41.64%	Trim
42	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.3%	-44.00%	Trim
43	IYW	Ishares Ustechnology ETF	-0.4%	-34.70%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.5%	-2.31%	Trim
45	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
49	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
50	SF	Stifel Financial CORP	—	NEW	New buy