Nadler Financial

Nadler Financial Group as of June 30, 2025

Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 8.4 $82M 465k 176.74
Vanguard Mid-Cap ETF Etf (VO) 7.9 $77M 275k 279.83
Vanguard Total Stock Market ETF Etf (VTI) 7.7 $75M 246k 303.93
Vanguard Growth ETF Etf (VUG) 6.7 $65M 149k 438.40
Vanguard Russell 1000 Growth ETF Etf (VONG) 6.3 $62M 568k 109.20
Vanguard S&P 500 ETF Etf (VOO) 6.3 $62M 108k 568.03
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 5.8 $57M 1.9M 29.21
iShares Russell 1000 Growth ETF Etf (IWF) 5.4 $53M 124k 424.58
iShares Core S&P Mid-Cap ETF Etf (IJH) 4.2 $41M 662k 62.02
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.0 $39M 410k 94.63
iShares Russell 1000 Value ETF Etf (IWD) 4.0 $39M 199k 194.23
Schwab Fundamental International Equity ETF Etf (FNDF) 3.5 $34M 855k 40.02
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.8 $28M 1.0M 26.50
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.5 $25M 436k 57.01
iShares Core S&P 500 ETF Etf (IVV) 2.5 $25M 40k 620.91
Apple Stock (AAPL) 2.3 $23M 110k 205.17
Microsoft Corp Stock (MSFT) 1.6 $15M 31k 497.40
Spdr S&p 500 Etf Etf (SPY) 1.5 $15M 24k 617.86
NVIDIA Corp Stock (NVDA) 1.2 $12M 74k 157.99
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.0 $10M 362k 28.05
Invesco QQQ Trust Etf (QQQ) 0.9 $9.1M 16k 551.65
Berkshire Hathaway Stock (BRK.B) 0.9 $8.6M 18k 485.77
Amazon.com Stock (AMZN) 0.9 $8.5M 39k 219.39
Capital One Financial Corp Stock (COF) 0.8 $7.8M 37k 212.76
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $6.6M 72k 91.97
Alphabet Stock (GOOG) 0.5 $5.2M 29k 177.39
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.5 $4.8M 173k 27.67
Vanguard Russell 1000 ETF Etf (VONE) 0.5 $4.5M 16k 280.87
Vanguard Small-Cap ETF Etf (VB) 0.4 $4.0M 17k 236.98
iShares Gold Trust Etf (IAU) 0.4 $3.8M 61k 62.36
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN) 0.4 $3.8M 46k 82.14
Costco Wholesale Corp Stock (COST) 0.4 $3.5M 3.5k 989.81
Meta Platforms Stock (META) 0.4 $3.4M 4.7k 738.09
Tesla Stock (TSLA) 0.3 $3.4M 11k 317.66
Oracle Corp Stock (ORCL) 0.3 $3.1M 14k 218.63
Berkshire Hathaway Stock (BRK.A) 0.3 $2.9M 4.00 728800.00
iShares Russell 1000 ETF Etf (IWB) 0.3 $2.7M 7.9k 339.57
SPDR Gold Shares Etf (GLD) 0.3 $2.5M 8.4k 304.83
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.3 $2.5M 18k 138.68
McDonald's Corp Stock (MCD) 0.2 $2.1M 7.1k 292.16
Eli Lilly and Stock (LLY) 0.2 $1.9M 2.4k 779.53
Netflix Stock (NFLX) 0.2 $1.8M 1.4k 1339.13
JPMorgan Chase & Co Stock (JPM) 0.2 $1.7M 5.8k 289.93
AbbVie Stock (ABBV) 0.2 $1.6M 8.9k 185.62
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.6M 7.7k 204.67
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $1.3M 5.0k 253.24
Alphabet Stock (GOOGL) 0.1 $1.2M 6.8k 176.22
Abbott Laboratories Stock (ABT) 0.1 $1.2M 8.8k 136.01
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 11k 107.80
Home Depot Stock (HD) 0.1 $992k 2.7k 366.60
At&t Stock (T) 0.1 $959k 33k 28.94
Visa Stock (V) 0.1 $903k 2.5k 355.07
Sprott Physical Silver Trust Cef (PSLV) 0.1 $894k 73k 12.24
Johnson & Johnson Stock (JNJ) 0.1 $884k 5.8k 152.75
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.1 $801k 6.9k 115.35
Walmart Stock (WMT) 0.1 $754k 7.7k 97.78
Deere & Co Stock (DE) 0.1 $725k 1.4k 508.58
PepsiCo Stock (PEP) 0.1 $698k 5.3k 132.04
Walt Disney Stock (DIS) 0.1 $697k 5.6k 124.02
Mastercard Stock (MA) 0.1 $695k 1.2k 561.95
Cisco Systems Stock (CSCO) 0.1 $654k 9.4k 69.38
Blackstone Stock (BX) 0.1 $650k 4.3k 149.59
Allstate Corp Stock (ALL) 0.1 $638k 3.2k 201.31
Sprott Physical Gold Trust Cef (PHYS) 0.1 $638k 25k 25.35
Amplify Cybersecurity ETF Etf (HACK) 0.1 $633k 7.3k 86.37
Coca-Cola Stock (KO) 0.1 $618k 8.7k 70.75
Sprott Physical Gold and Silver Trust Cef (CEF) 0.1 $599k 20k 30.10
Pfizer Stock (PFE) 0.1 $595k 25k 24.24
International Business Machines Corp Stock (IBM) 0.1 $594k 2.0k 294.78
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL) 0.1 $580k 5.1k 113.06
Caterpillar Stock (CAT) 0.1 $561k 1.4k 388.21
abrdn Physical Silver Shares ETF Etf (SIVR) 0.0 $474k 14k 34.41
Boeing Stock (BA) 0.0 $472k 2.3k 209.53
Broadcom Stock (AVGO) 0.0 $469k 1.7k 275.65
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $468k 2.2k 217.33
SPDR S&P Dividend ETF Etf (SDY) 0.0 $466k 3.4k 135.75
Cboe Global Markets Stock (CBOE) 0.0 $461k 2.0k 233.21
Merck & Co Stock (MRK) 0.0 $459k 5.8k 79.16
Procter & Gamble Stock (PG) 0.0 $454k 2.9k 159.32
AllianceBernstein Holding Stock (AB) 0.0 $443k 11k 40.83
Southern Stock (SO) 0.0 $439k 4.8k 91.83
abrdn Physical Gold Shares ETF Etf (SGOL) 0.0 $431k 14k 31.54
Amgen Stock (AMGN) 0.0 $428k 1.5k 279.22
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $415k 3.8k 109.29
Advanced Micro Devices Stock (AMD) 0.0 $405k 2.9k 141.90
Bank of America Corp Stock (BAC) 0.0 $403k 8.5k 47.32
iShares MSCI Israel ETF Etf (EIS) 0.0 $398k 4.2k 94.88
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $389k 1.7k 226.49
Atlantic Union Bankshares Corp Stock (AUB) 0.0 $386k 12k 31.28
American Express Stock (AXP) 0.0 $375k 1.2k 318.98
Eaton Corp Stock (ETN) 0.0 $368k 1.0k 356.99
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $364k 5.0k 72.82
Robinhood Markets Stock (HOOD) 0.0 $361k 3.9k 93.63
Ecolab Stock (ECL) 0.0 $349k 1.3k 269.44
GE Aerospace Stock (GE) 0.0 $343k 1.3k 257.47
Communication Services Select Sector SPDR ETF Fund Etf (XLC) 0.0 $338k 3.1k 108.53
Vanguard Information Technology ETF Etf (VGT) 0.0 $329k 496.00 663.28
CME Group Stock (CME) 0.0 $325k 1.2k 275.70
Waste Management Stock (WM) 0.0 $319k 1.4k 228.82
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $299k 1.3k 227.10
Salesforce Stock (CRM) 0.0 $294k 1.1k 272.69
Palantir Technologies Stock (PLTR) 0.0 $290k 2.1k 136.32
Danaher Corp Stock (DHR) 0.0 $284k 1.4k 197.54
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $280k 636.00 440.65
Constellation Energy Corp Stock (CEG) 0.0 $277k 859.00 322.79
NextEra Energy Stock (NEE) 0.0 $271k 3.9k 69.42
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.0 $269k 3.2k 84.83
iShares MSCI India ETF Etf (INDA) 0.0 $264k 4.7k 55.68
Equifax Stock (EFX) 0.0 $259k 1.0k 259.37
PNC Financial Services Group Stock (PNC) 0.0 $255k 1.4k 186.42
Goldman Sachs Group Stock (GS) 0.0 $250k 353.00 707.75
GE Vernova Stock (GEV) 0.0 $249k 471.00 529.15
Hershey Stock (HSY) 0.0 $249k 1.5k 165.95
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $244k 1.7k 147.52
PTC Therapeutics Stock (PTCT) 0.0 $241k 4.9k 48.84
Limbach Holdings Stock (LMB) 0.0 $240k 1.7k 140.10
Autodesk Stock (ADSK) 0.0 $236k 763.00 309.57
Palo Alto Networks Stock (PANW) 0.0 $235k 1.1k 204.64
Dominion Energy Stock (D) 0.0 $234k 4.1k 56.52
Albertsons Companies Stock (ACI) 0.0 $233k 11k 21.51
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $225k 1.7k 133.31
Chevron Corp Stock (CVX) 0.0 $223k 1.6k 143.19
Gilead Sciences Stock (GILD) 0.0 $223k 2.0k 110.87
Fifth Third Bancorp Stock (FITB) 0.0 $221k 5.4k 41.13
McKesson Corp Stock (MCK) 0.0 $213k 290.00 732.78
RTX Corp Stock (RTX) 0.0 $207k 1.4k 146.02
CDW Corp Stock (CDW) 0.0 $203k 1.1k 178.58
Altria Group Stock (MO) 0.0 $202k 3.4k 58.63
Philip Morris International Stock (PM) 0.0 $202k 1.1k 182.09
Kimbell Royalty Partners Stock (KRP) 0.0 $156k 11k 13.96
Eagle Point Credit Cef (ECC) 0.0 $131k 17k 7.66
Empire Petroleum Corp Stock 0.0 $90k 17k 5.28