Keeler & Nadler Financial Planning & Wealth Management Top Holdings and 13F Report (2025)

About Keeler & Nadler Financial Planning & Wealth Management

Investment Activity

Keeler & Nadler Financial Planning & Wealth Management has $221.81 million in total holdings as of March 31, 2025.
Keeler & Nadler Financial Planning & Wealth Management owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 9.01% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Keeler & Nadler Financial Planning & Wealth Management has purchased 70 new stocks and bought additional shares in 31 stocks.
Keeler & Nadler Financial Planning & Wealth Management sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $19,743,633
Schwab U.S. Large-Cap Growth ETF: $18,425,748
Schwab Fundamental International Large Company Index ETF: $16,983,638
Schwab U.S. Large-Cap Value ETF: $15,772,087
SPDR Portfolio S&P 500 ETF: $15,382,189

Largest New Holdings this Quarter

87283Q867 - T. Rowe Price Capital Appreciation Equity ETF: $425,491 Holding
375558103 - Gilead Sciences: $231,939 Holding
742718109 - Procter & Gamble: $200,749 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 47,694 shares (about $3.68M)
NVIDIA: 31,548 shares (about $3.46M)
CAPITAL GRP FIXED INCM ETF T: 110,817 shares (about $2.91M)
SPDR Portfolio S&P 500 ETF: 24,238 shares (about $1.58M)
iShares MSCI USA Quality Factor ETF: 7,659 shares (about $1.30M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 33,068 shares (about $2.42M)
iShares 20+ Year Treasury Bond ETF: 9,897 shares (about $892.09K)
Vanguard Growth ETF: 1,237 shares (about $458.22K)
iShares MSCI USA Min Vol Factor ETF: 4,890 shares (about $453.50K)
iShares MSCI EAFE Min Vol Factor ETF: 3,886 shares (about $304.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$19,743,633	$1,299,044 ▲	7.0%	116,406	8.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$18,425,748	$1,147,892 ▲	6.6%	736,441	8.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$16,983,638	$675,091 ▲	4.1%	465,943	7.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$15,772,087	$1,139,367 ▲	7.8%	599,243	7.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,382,189	$1,584,435 ▲	11.5%	235,310	6.9%	ETF
VUG Vanguard Growth ETF	$13,885,820	$458,218 ▼	-3.2%	37,486	6.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$12,465,917	$889,245 ▲	7.7%	149,732	5.6%	ETF
VTV Vanguard Value ETF	$9,517,000	$21,525 ▼	-0.2%	55,710	4.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,648,440	$453,498 ▼	-5.6%	82,472	3.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,282,782	$558,752 ▲	9.8%	113,860	2.8%	Manufacturing
VANGUARD MALVERN FDS	$6,105,970	$3,681,506 ▲	151.8%	79,103	2.8%	CORE BD ETF
SPY SPDR S&P 500 ETF Trust	$6,080,474	$101,684 ▲	1.7%	10,943	2.7%	Finance
IYW iShares U.S. Technology ETF	$5,709,551	$383,019 ▲	7.2%	40,591	2.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$5,517,023	$425,090 ▲	8.3%	53,043	2.5%	ETF
BND Vanguard Total Bond Market ETF	$4,973,337	$2,424,530 ▼	-32.8%	67,831	2.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$4,838,910	$2,906,730 ▲	150.4%	184,480	2.2%	CORE BOND ETF
VDC Vanguard Consumer Staples ETF	$4,212,538	$71,772 ▼	-1.7%	19,545	1.9%	ETF
NVDA NVIDIA	$4,080,165	$3,459,871 ▲	557.8%	37,204	1.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$4,037,673	$302,017 ▲	8.1%	89,626	1.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,801,351	$44,791 ▼	-1.6%	13,947	1.3%	ETF
SCHD Schwab US Dividend Equity ETF	$2,723,204	$58,801 ▲	2.2%	98,738	1.2%	ETF
SCHF Schwab International Equity ETF	$2,358,944	$13,054 ▼	-0.6%	118,184	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,302,086	$3,207 ▼	-0.1%	56,702	1.0%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$2,035,590	$177,619 ▼	-8.0%	26,061	0.9%	ETF
AAPL Apple	$1,795,966	$218 ▲	0.0%	8,242	0.8%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,741,884	$4,300 ▼	-0.2%	6,886	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,583,629	$892,093 ▼	-36.0%	17,569	0.7%	ETF
SCHB Schwab US Broad Market ETF	$1,574,983	$178,638 ▼	-10.2%	73,460	0.7%	ETF
BRK.B Berkshire Hathaway	$1,569,456	$2,632 ▲	0.2%	2,982	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,173,774	$4,415 ▲	0.4%	6,115	0.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,018,647	$186,516 ▼	-15.5%	12,392	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,002,100	$304,208 ▼	-23.3%	12,801	0.5%	ETF
CGMU Capital Group Municipal Income ETF	$1,000,719	$148,358 ▲	17.4%	37,396	0.5%	ETF
CAPITAL GRP FIXED INCM ETF T	$973,586	$103,778 ▲	11.9%	37,460	0.4%	SHORT DURATION M
TGRW T. Rowe Price Growth Stock ETF	$912,182		0.0%	25,411	0.4%	ETF
MSFT Microsoft	$858,513	$25,763 ▼	-2.9%	2,266	0.4%	Computer and Technology
AMZN Amazon.com	$824,750	$142,597 ▲	20.9%	4,280	0.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$794,419	$11,294 ▼	-1.4%	33,834	0.4%	ETF
MUB iShares National Muni Bond ETF	$759,488	$116,553 ▲	18.1%	7,220	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$658,665	$4,083 ▼	-0.6%	3,549	0.3%	ETF
RMBI Richmond Mutual Bancorporation	$556,035		0.0%	43,004	0.3%	Finance
JPM JPMorgan Chase & Co.	$481,294	$243 ▲	0.1%	1,982	0.2%	Finance
TTC Toro	$459,177	$1,026 ▲	0.2%	6,266	0.2%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$454,745	$4,432 ▼	-1.0%	2,052	0.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$425,491	$425,491 ▲	New Holding	13,218	0.2%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$416,141	$2,863 ▼	-0.7%	8,286	0.2%	ETF
GOOGL Alphabet	$413,833		0.0%	2,681	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$406,448	$53,122 ▼	-11.6%	14,721	0.2%	ETF
AVGO Broadcom	$403,351		0.0%	2,385	0.2%	Computer and Technology
XITK SPDR FactSet Innovative Technology ETF	$368,604	$18,463 ▼	-4.8%	2,276	0.2%	ETF
CVX Chevron	$347,812	$498 ▲	0.1%	2,094	0.2%	Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$341,464		0.0%	3,557	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$309,167		0.0%	6,743	0.1%	ETF
IVV iShares Core S&P 500 ETF	$285,694	$1,116 ▲	0.4%	512	0.1%	ETF
UPST Upstart	$284,071		0.0%	6,007	0.1%	Finance
RTX RTX	$277,663		0.0%	2,108	0.1%	Aerospace
PFG Principal Financial Group	$276,756		0.0%	3,332	0.1%	Finance
MBCN Middlefield Banc	$275,388		0.0%	10,058	0.1%	Finance
V Visa	$265,165		0.0%	773	0.1%	Business Services
GOOG Alphabet	$259,951	$156 ▲	0.1%	1,666	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$253,362	$1,051 ▲	0.4%	964	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$250,799		0.0%	736	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$244,336	$750 ▲	0.3%	3,909	0.1%	ETF
AEE Ameren	$239,280		0.0%	2,400	0.1%	Utilities
ABBV AbbVie	$235,431	$205 ▲	0.1%	1,147	0.1%	Medical
GILD Gilead Sciences	$231,939	$231,939 ▲	New Holding	2,075	0.1%	Medical
SO Southern	$227,460	$5,103 ▼	-2.2%	2,496	0.1%	Utilities
META Meta Platforms	$221,943	$2,306 ▼	-1.0%	385	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$202,835	$893 ▲	0.4%	1,590	0.1%	ETF
PG Procter & Gamble	$200,749	$200,749 ▲	New Holding	1,195	0.1%	Consumer Staples
DBI Designer Brands	$68,423		0.0%	19,166	0.0%	Retail/Wholesale
TSLA Tesla	$0	$289,938 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QQQ Invesco QQQ	$0	$210,067 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Keeler & Nadler Financial Planning & Wealth Management Top Holdings and 13F Report (2025)

About Keeler & Nadler Financial Planning & Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keeler & Nadler Financial Planning & Wealth Management Top Holdings and 13F Report (2025)

About Keeler & Nadler Financial Planning & Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeeler & Nadler Financial Planning & Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools