Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.56M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.69M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$971K |
| 2 |
iShares US Technology ETF
IYW
|
+$950K |
| 3 |
Vanguard Total Bond Market
BND
|
+$709K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$632K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Financials | 1.62% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
76
Stifel
SF
$12.8B
| $216K | 0.07% |
+2,582
| New | +$206K |
|
77
Mastercard
MA
$490B
| $213K | 0.07% |
373
| – | – |
|
78
Procter & Gamble
PG
$335B
| $201K | 0.07% |
1,406
+95
| +7% | +$14K |
|
79
Designer Brands
DBI
$311M
| $142K | 0.05% |
19,166
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-737
| Closed | -$228K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-4,370
| Closed | -$391K |
|
82
Vanguard Health Care ETF
VHT
$19B
| – | – |
-972
| Closed | -$252K |
|
Similar funds
Keeler & Nadler Financial Planning & Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Keeler & Nadler Financial Planning & Wealth Management held 82 positions worth $288M, up 5.7% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Keeler & Nadler Financial Planning & Wealth Management deployed $10.5M of net new capital in Q4 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $971K trimmed.
- Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.
- Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $2.56M increase.
- Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $971K.
- Keeler & Nadler Financial Planning & Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $391K.
- Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $288M portfolio in Q4 2025.
- Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q4 2025.
- Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $288M.
Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.