Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$4.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.3M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.25M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.69M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.95M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.82M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$490B
| $212K | 0.08% |
373
+3
| +0.8% | +$1.72K |
|
77
Johnson & Johnson
JNJ
$629B
| $206K | 0.08% |
+1,114
| New | +$191K |
|
78
Procter & Gamble
PG
$335B
| $201K | 0.07% |
1,311
+8
| +0.6% | +$1.25K |
|
79
Designer Brands
DBI
$311M
| $67.8K | 0.02% |
19,166
| – | – |
|
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
| – | – |
-1,954
| Closed | -$370K |
|
Similar funds
Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Keeler & Nadler Financial Planning & Wealth Management held 80 positions worth $273M, up 9.2% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 filing shows 3 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.
- Keeler & Nadler Financial Planning & Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K.
- Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.74M increase.
- Keeler & Nadler Financial Planning & Wealth Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.91M.
- Keeler & Nadler Financial Planning & Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q3 2025, selling an estimated $370K.
- Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q3 2025.
- Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 1 in Q3 2025.
- Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $273M.
Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.