Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Keeler & Nadler Financial Planning & Wealth Management

Latest statistics and disclosures from Keeler & Nadler Financial Planning & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, QUAL, FNDF, SPLG, SCHV, and represent 40.62% of Keeler & Nadler Financial Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB, BAI, IEMG, FNDF, QUAL, VIGI, SPLG, SCHG, SCHV, IJR.
Started 3 new stock positions in VTI, JNJ, GLW.
Reduced shares in these 10 stocks: EMXC, IYW, CGCB, IFRA, BND, TLT, USMV, XITK, V, VUG.
Sold out of its position in XITK.
Keeler & Nadler Financial Planning & Wealth Management was a net buyer of stock by $6.5M.
Keeler & Nadler Financial Planning & Wealth Management has $273M in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0002035883

Tip: Access up to 7 years of quarterly data

Positions held by Keeler & Nadler Financial Planning & Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.4	$26M	+3%	805k	31.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.0	$24M	+5%	126k	194.50	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.1	$22M	+6%	512k	42.96	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	7.3	$20M	+5%	253k	78.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	6.9	$19M	+5%	650k	29.11	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$18M		37k	479.60	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.4	$15M	+7%	165k	89.57	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.2	$14M	+50%	183k	78.41	View chart
Vanguard Index Fds Value Etf (VTV)	3.9	$11M		58k	186.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$7.5M		11k	666.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.7	$7.4M	-5%	78k	95.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$6.9M	+7%	58k	118.83	View chart
NVIDIA Corporation (NVDA)	2.4	$6.5M	-3%	35k	186.58	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$6.3M	+125%	185k	34.16	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$6.3M	+123%	96k	65.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$4.1M	+6%	151k	27.30	View chart
Vanguard World Consum Stp Etf (VDC)	1.5	$4.1M	-2%	19k	213.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$3.4M	-4%	13k	256.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.7M		118k	23.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.7M	-51%	14k	195.86	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.9	$2.5M		55k	46.32	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.8	$2.3M		26k	88.65	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.8	$2.2M	+25%	82k	26.36	View chart
Apple (AAPL)	0.8	$2.1M		8.3k	254.62	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$2.1M	-59%	31k	67.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.0M		6.8k	297.63	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$2.0M		74k	27.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.8M	-3%	71k	25.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.7M	-50%	23k	74.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M		3.0k	502.74	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.5M	+45%	14k	106.49	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$1.5M	-57%	55k	26.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.4M		6.4k	215.78	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.3M	-59%	25k	52.82	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-7%	2.3k	517.89	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.4	$1.2M		25k	45.55	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.4	$1.1M	-4%	12k	94.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.0M	-6%	12k	84.83	View chart
Amazon (AMZN)	0.4	$964k		4.4k	219.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$916k	-3%	33k	27.90	View chart
Broadcom (AVGO)	0.3	$794k		2.4k	329.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$730k		3.5k	208.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$668k		2.7k	243.12	View chart
Visa Com Cl A (V)	0.2	$643k	-36%	1.9k	341.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$636k		2.0k	315.48	View chart
Richmond Mut Bancorporatin I (RMBI)	0.2	$611k		43k	14.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$609k	-2%	2.4k	254.32	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$590k	+89%	16k	37.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$464k	-4%	14k	33.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$412k		1.7k	243.54	View chart
Toro Company (TTC)	0.1	$402k		5.3k	76.20	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$393k		3.6k	110.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$391k	-62%	4.4k	89.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$351k		2.1k	167.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$351k	+2%	524.00	669.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$335k	+23%	559.00	600.02	View chart
Meta Platforms Cl A (META)	0.1	$331k		451.00	734.64	View chart
Chevron Corporation (CVX)	0.1	$324k		2.1k	155.26	View chart
Tesla Motors (TSLA)	0.1	$323k	+2%	726.00	444.69	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$321k	-23%	6.4k	50.51	View chart
Upstart Hldgs (UPST)	0.1	$305k		6.0k	50.80	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$298k	-23%	5.2k	57.52	View chart
Corning Incorporated (GLW)	0.1	$297k	NEW	3.6k	82.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$291k		4.0k	73.46	View chart
Principal Financial (PFG)	0.1	$276k		3.3k	82.91	View chart
Middlefield Banc Corp Com New (MBCN)	0.1	$272k	-3%	9.1k	30.01	View chart
Abbvie (ABBV)	0.1	$271k		1.2k	231.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$267k	NEW	814.00	328.20	View chart
Vanguard World Health Car Etf (VHT)	0.1	$252k		972.00	259.49	View chart
Ameren Corporation (AEE)	0.1	$251k		2.4k	104.38	View chart
Southern Company (SO)	0.1	$237k		2.5k	94.77	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$236k		1.9k	125.07	View chart
Gilead Sciences (GILD)	0.1	$231k		2.1k	111.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$228k		737.00	309.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$222k		1.6k	140.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$212k		373.00	569.14	View chart
Johnson & Johnson (JNJ)	0.1	$207k	NEW	1.1k	185.34	View chart
Procter & Gamble Company (PG)	0.1	$201k		1.3k	153.62	View chart
Designer Brands Cl A (DBI)	0.0	$68k		19k	3.54	View chart

Past Filings by Keeler & Nadler Financial Planning & Wealth Management

SEC 13F filings are viewable for Keeler & Nadler Financial Planning & Wealth Management going back to 2024

Keeler & Nadler Financial Planning & Wealth Management 2025 Q3 filed Oct. 29, 2025
Keeler & Nadler Financial Planning & Wealth Management 2025 Q2 filed July 28, 2025
Keeler & Nadler Financial Planning & Wealth Management 2025 Q1 filed May 12, 2025
Keeler & Nadler Financial Planning & Wealth Management 2024 Q4 filed Jan. 14, 2025
Keeler & Nadler Financial Planning & Wealth Management 2024 Q3 filed Oct. 9, 2024
Keeler & Nadler Financial Planning & Wealth Management 2021 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2022 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2023 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2024 Q1 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2024 Q2 filed Oct. 3, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z