Nadler Financial

Nadler Financial Group as of Sept. 30, 2025

Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 137 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
Vanguard Value ETF Etf (VTV) 8.7 $91M 487k 186.49
Vanguard Mid-Cap ETF Etf (VO) 7.9 $83M 282k 293.74
Vanguard Total Stock Market ETF Etf (VTI) 7.3 $77M 234k 328.17
Vanguard Growth ETF Etf (VUG) 6.6 $69M 144k 479.61
Vanguard Russell 1000 Growth ETF Etf (VONG) 6.2 $65M 540k 120.50
Vanguard S&P 500 ETF Etf (VOO) 6.0 $63M 103k 612.38
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 5.8 $61M 1.9M 31.91
iShares Russell 1000 Growth ETF Etf (IWF) 5.1 $53M 114k 468.41
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.3 $45M 447k 99.95
Schwab Fundamental International Equity ETF Etf (FNDF) 4.2 $45M 1.0M 42.96
iShares Core S&P Mid-Cap ETF Etf (IJH) 4.1 $43M 663k 65.26
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.7 $39M 653k 59.92
iShares Russell 1000 Value ETF Etf (IWD) 2.8 $29M 143k 203.59
iShares Core S&P 500 ETF Etf (IVV) 2.6 $28M 41k 669.30
Apple Stock (AAPL) 2.6 $27M 106k 254.63
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.4 $25M 917k 27.30
Microsoft Corp Stock (MSFT) 1.5 $16M 31k 517.95
Spdr S&p 500 Etf Etf (SPY) 1.5 $16M 23k 666.18
NVIDIA Corp Stock (NVDA) 1.2 $13M 70k 186.58
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.0 $11M 359k 29.64
Berkshire Hathaway Stock (BRK.B) 0.8 $8.9M 18k 502.74
Amazon.com Stock (AMZN) 0.8 $8.1M 37k 219.57
Invesco QQQ Trust Etf (QQQ) 0.8 $7.9M 13k 600.36
Capital One Financial Corp Stock (COF) 0.7 $7.8M 37k 212.58
Alphabet Stock (GOOG) 0.7 $7.2M 30k 243.55
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $6.9M 71k 96.55
Tesla Stock (TSLA) 0.5 $4.7M 11k 444.72
iShares Gold Trust Etf (IAU) 0.4 $4.4M 61k 72.77
Vanguard Russell 1000 ETF Etf (VONE) 0.4 $4.2M 14k 302.35
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $4.2M 143k 29.11
Oracle Corp Stock (ORCL) 0.4 $4.1M 15k 281.25
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN) 0.4 $4.0M 46k 87.03
Vanguard Small-Cap ETF Etf (VB) 0.4 $3.9M 16k 254.28
Meta Platforms Stock (META) 0.3 $3.4M 4.6k 734.42
Costco Wholesale Corp Stock (COST) 0.3 $3.2M 3.4k 925.52
Berkshire Hathaway Stock (BRK.A) 0.3 $3.0M 4.00 754200.00
SPDR Gold Shares Etf (GLD) 0.3 $3.0M 8.4k 355.47
iShares Russell 1000 ETF Etf (IWB) 0.3 $2.7M 7.3k 365.48
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.2 $2.5M 17k 142.41
AbbVie Stock (ABBV) 0.2 $2.0M 8.7k 231.55
McDonald's Corp Stock (MCD) 0.2 $2.0M 6.4k 303.87
Eli Lilly and Stock (LLY) 0.2 $1.9M 2.5k 763.00
JPMorgan Chase & Co Stock (JPM) 0.2 $1.9M 6.1k 315.41
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $1.8M 7.3k 247.12
Alphabet Stock (GOOGL) 0.2 $1.7M 6.8k 243.08
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.7M 7.7k 215.79
Netflix Stock (NFLX) 0.2 $1.6M 1.4k 1198.92
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $1.4M 5.1k 281.88
Abbott Laboratories Stock (ABT) 0.1 $1.2M 9.1k 133.94
Home Depot Stock (HD) 0.1 $1.2M 2.9k 405.23
Sprott Physical Silver Trust Cef (PSLV) 0.1 $1.1M 73k 15.70
At&t Stock (T) 0.1 $1.1M 39k 28.24
Johnson & Johnson Stock (JNJ) 0.1 $1.1M 6.0k 185.43
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 9.6k 112.75
Vanguard Russell 1000 Value ETF Etf (VONV) 0.1 $1.1M 12k 89.37
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.1 $1.0M 6.9k 148.61
Visa Stock (V) 0.1 $970k 2.8k 341.34
Sprott Physical Gold and Silver Trust Cef (CEF) 0.1 $818k 22k 36.69
Walmart Stock (WMT) 0.1 $797k 7.7k 103.06
Mastercard Stock (MA) 0.1 $775k 1.4k 568.82
Caterpillar Stock (CAT) 0.1 $750k 1.6k 477.15
Sprott Physical Gold Trust Cef (PHYS) 0.1 $745k 25k 29.62
Cisco Systems Stock (CSCO) 0.1 $708k 10k 68.42
Boeing Stock (BA) 0.1 $698k 3.2k 215.83
Allstate Corp Stock (ALL) 0.1 $680k 3.2k 214.65
PepsiCo Stock (PEP) 0.1 $651k 4.6k 140.44
Blackstone Stock (BX) 0.1 $640k 3.7k 170.86
Amplify Cybersecurity ETF Etf (HACK) 0.1 $639k 7.4k 86.80
Broadcom Stock (AVGO) 0.1 $638k 1.9k 329.91
International Business Machines Corp Stock (IBM) 0.1 $632k 2.2k 282.16
Walt Disney Stock (DIS) 0.1 $615k 5.4k 114.51
abrdn Physical Silver Shares ETF Etf (SIVR) 0.1 $613k 14k 44.48
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL) 0.1 $586k 5.1k 114.28
Coca-Cola Stock (KO) 0.1 $568k 8.6k 66.32
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $560k 2.0k 279.29
Robinhood Markets Stock (HOOD) 0.1 $557k 3.9k 143.18
Pfizer Stock (PFE) 0.1 $539k 21k 25.48
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $518k 2.2k 239.64
Cboe Global Markets Stock (CBOE) 0.0 $505k 2.1k 245.25
abrdn Physical Gold Shares ETF Etf (SGOL) 0.0 $503k 14k 36.81
Merck & Co Stock (MRK) 0.0 $496k 5.9k 83.93
GE Aerospace Stock (GE) 0.0 $488k 1.6k 300.90
Deere & Co Stock (DE) 0.0 $470k 1.0k 457.34
Procter & Gamble Stock (PG) 0.0 $469k 3.1k 153.65
SPDR S&P Dividend ETF Etf (SDY) 0.0 $467k 3.3k 140.04
Advanced Micro Devices Stock (AMD) 0.0 $453k 2.8k 161.79
Southern Stock (SO) 0.0 $453k 4.8k 94.77
iShares MSCI Israel ETF Etf (EIS) 0.0 $441k 4.4k 100.30
Palantir Technologies Stock (PLTR) 0.0 $440k 2.4k 182.42
Atlantic Union Bankshares Corp Stock (AUB) 0.0 $435k 12k 35.29
Bank of America Corp Stock (BAC) 0.0 $431k 8.3k 51.59
American Express Stock (AXP) 0.0 $424k 1.3k 332.16
Amgen Stock (AMGN) 0.0 $419k 1.5k 282.24
AllianceBernstein Holding Stock (AB) 0.0 $414k 11k 38.22
Eaton Corp Stock (ETN) 0.0 $386k 1.0k 374.25
Communication Services Select Sector SPDR ETF Fund Etf (XLC) 0.0 $374k 3.2k 118.37
Vanguard Information Technology ETF Etf (VGT) 0.0 $370k 496.00 746.63
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $367k 5.0k 73.48
Ecolab Stock (ECL) 0.0 $355k 1.3k 273.86
CME Group Stock (CME) 0.0 $318k 1.2k 270.27
PNC Financial Services Group Stock (PNC) 0.0 $309k 1.5k 200.93
PTC Therapeutics Stock (PTCT) 0.0 $303k 4.9k 61.37
NextEra Energy Stock (NEE) 0.0 $295k 3.9k 75.49
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $295k 636.00 463.74
GE Vernova Stock (GEV) 0.0 $289k 470.00 614.90
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.0 $284k 3.2k 89.77
Constellation Energy Corp Stock (CEG) 0.0 $283k 859.00 329.24
Goldman Sachs Group Stock (GS) 0.0 $281k 353.00 796.35
Hershey Stock (HSY) 0.0 $281k 1.5k 187.05
Waste Management Stock (WM) 0.0 $276k 1.2k 220.83
RTX Corp Stock (RTX) 0.0 $266k 1.6k 167.33
Danaher Corp Stock (DHR) 0.0 $260k 1.3k 198.26
Harmony Biosciences Holdings Stock (HRMY) 0.0 $258k 9.4k 27.56
Equifax Stock (EFX) 0.0 $257k 1.0k 256.53
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $255k 1.7k 154.23
Dominion Energy Stock (D) 0.0 $253k 4.1k 61.17
iShares MSCI India ETF Etf (INDA) 0.0 $246k 4.7k 52.06
Chevron Corp Stock (CVX) 0.0 $243k 1.6k 155.33
Palo Alto Networks Stock (PANW) 0.0 $242k 1.2k 203.62
Illinois Tool Works Stock (ITW) 0.0 $241k 923.00 260.70
Fifth Third Bancorp Stock (FITB) 0.0 $239k 5.4k 44.55
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $238k 1.7k 140.95
Autodesk Stock (ADSK) 0.0 $231k 728.00 317.67
Altria Group Stock (MO) 0.0 $229k 3.5k 66.06
McKesson Corp Stock (MCK) 0.0 $224k 290.00 772.54
Gilead Sciences Stock (GILD) 0.0 $223k 2.0k 111.00
Lowe's Companies Stock (LOW) 0.0 $220k 877.00 251.35
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $217k 538.00 402.42
Fastenal Stock (FAST) 0.0 $216k 4.4k 49.04
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $213k 3.2k 65.92
Motorola Solutions Stock (MSI) 0.0 $212k 463.00 457.29
Chubb Stock (CB) 0.0 $212k 750.00 282.25
iShares U.S. Technology ETF Etf (IYW) 0.0 $210k 1.1k 195.86
Defiance Quantum ETF Etf (QTUM) 0.0 $205k 2.0k 104.93
Albertsons Companies Stock (ACI) 0.0 $189k 11k 17.51
Kimbell Royalty Partners Stock (KRP) 0.0 $151k 11k 13.49
Empire Petroleum Corp Stock 0.0 $77k 17k 4.52