Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Keeler & Nadler Financial Planning & Wealth Management reported 71 stock positions worth $221.8 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 8.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.3%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 31 and reduced 23. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +152%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $221.8M (Q1 2025)
- SEC Filing
- 0001214659-25-007390 ↗ filed May 12, 2025
Holdings Value
Holdings 71 stocks · $221.8M
| QUAL iShares MSCI USA Quality Fac | 8.90% | 116,406 | $19.7M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 8.31% | 736,441 | $18.4M | Add +6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.66% | 465,943 | $17.0M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 7.11% | 599,243 | $15.8M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.93% | 235,310 | $15.4M | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.26% | 37,486 | $13.9M | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 5.62% | 149,732 | $12.5M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.29% | 55,710 | $9.5M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.45% | 82,472 | $7.6M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.83% | 113,860 | $6.3M | Add +9.8% |
| VCRB Vanguard Core Bond ETF | 2.75% | 79,103 | $6.1M | Add +151.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 10,943 | $6.1M | Add +1.7% |
| IYW iShares Ustechnology ETF | 2.57% | 40,591 | $5.7M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 53,043 | $5.5M | Add +8.3% |
| BND Vanguard Total Bond Market | 2.24% | 67,831 | $5.0M | Reduce -32.8% |
| CGCB Cap Group Core Bond | 2.18% | 184,480 | $4.8M | Add +150.4% |
| VDC Vanguard Consumer Staple ETF | 1.90% | 19,545 | $4.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.84% | 37,204 | $4.1M | Add +557.8% |
| IFRA iShares US Infrastructure | 1.82% | 89,626 | $4.0M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 13,947 | $2.8M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 98,738 | $2.7M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 1.06% | 118,184 | $2.4M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.04% | 56,702 | $2.3M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 26,061 | $2.0M | Reduce -8.0% |
| AAPL Apple Inc. | 0.81% | 8,242 | $1.8M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 6,886 | $1.7M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 17,569 | $1.6M | Reduce -36.0% |
| SCHB Schwab US Broad Market ETF | 0.71% | 73,460 | $1.6M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,982 | $1.6M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,115 | $1.2M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.46% | 12,392 | $1.0M | Reduce -15.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.45% | 12,801 | $1.0M | Reduce -23.3% |
| CGMU Cap Group Municipal Income | 0.45% | 37,396 | $1.0M | Add +17.4% |
| CGSM Cap Group Short Muni Income | 0.44% | 37,460 | $974K | Add +11.9% |
| TGRW T Rowe Price Growth Stock Et | 0.41% | 25,411 | $912K | No change |
| MSFT Microsoft Corp. | 0.39% | 2,266 | $859K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.37% | 4,280 | $825K | Add +20.9% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 33,834 | $794K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.34% | 7,220 | $759K | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,549 | $659K | Reduce -0.6% |
| RMBI Richmond Mutual Bancorporati | 0.25% | 43,004 | $556K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,982 | $481K | Add +0.1% |
| TTC Toro Co. | 0.21% | 6,266 | $459K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,052 | $455K | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 13,218 | $425K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 8,286 | $416K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,681 | $414K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 14,721 | $406K | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.18% | 2,385 | $403K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.17% | 2,276 | $369K | Reduce -4.8% |
| CVX Chevron Corp. | 0.16% | 2,094 | $348K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 3,557 | $341K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 6,743 | $309K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 512 | $286K | Add +0.4% |
| UPST Upstart Holdings Inc. | 0.13% | 6,007 | $284K | No change |
| RTX RTX Corp. | 0.13% | 2,108 | $278K | No change |
| PFG Principal Financial Group | 0.12% | 3,332 | $277K | No change |
| MBCN Middlefield Banc Corp. | 0.12% | 10,058 | $275K | No change |
| V Visa Inc. Class A | 0.12% | 773 | $265K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,666 | $260K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.11% | 964 | $253K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 736 | $251K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,909 | $244K | Add +0.3% |
| AEE Ameren Corporation | 0.11% | 2,400 | $239K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,147 | $235K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.10% | 2,075 | $232K | New |
| SO The Southern Co. | 0.10% | 2,496 | $227K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.10% | 385 | $222K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,590 | $203K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.09% | 1,195 | $201K | New |
| DBI Designer Brands Inc. Class A | 0.03% | 19,166 | $68K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 6.26% | −1.19 |
| BND Vanguard Total Bond Market | Reduce -32.8% | 2.24% | −1.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.0% | 0.71% | −0.41 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.0% | 0.92% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 3.45% | −0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -15.5% | 0.46% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -10.2% | 0.71% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 1.04% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 4.29% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.79% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 1.26% | −0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -23.3% | 0.45% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.39% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 1.90% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.36% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.30% | −0.03 |
| XITK SS SPDR F Inno Tech ETF | Reduce -4.8% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.20% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.6% | 0.18% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.7% | 0.19% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -2.2% | 0.10% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 1.06% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | Add +151.8% | 2.75% | +1.64 |
| NVDA Nvidia Corp. | Add +557.8% | 1.84% | +1.48 |
| CGCB Cap Group Core Bond | Add +150.4% | 2.18% | +1.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.1% | 7.66% | +0.70 |
| VIGI Vanguard Int Div App Indx FD | Add +7.7% | 5.62% | +0.41 |
| SCHV Schwab US Large-Cap Value | Add +7.8% | 7.11% | +0.32 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.19% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.8% | 2.83% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.5% | 6.93% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.71% | +0.08 |
| CGMU Cap Group Municipal Income | Add +17.4% | 0.45% | +0.05 |
| MUB iShares National Muni Bond E | Add +18.1% | 0.34% | +0.04 |
| CGSM Cap Group Short Muni Income | Add +11.9% | 0.44% | +0.03 |
| IFRA iShares US Infrastructure | Add +8.1% | 1.82% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.9% | 0.37% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.11% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.11% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 1.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.13% | −0.01 |
| TTC Toro Co. | Add +0.2% | 0.21% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.53% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 2.49% | −0.16 |
| AAPL Apple Inc. | Add +0.0% | 0.81% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +7.0% | 8.90% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 2.74% | −0.21 |
| IYW iShares Ustechnology ETF | Add +7.2% | 2.57% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Add +6.6% | 8.31% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $352.3M | FNDF, SCHG, SPYM, SCHV, VUG |
| Q1 2026 | 82 | $294.8M | FNDF, SCHG, SCHV, SPYM, QUAL |
| Q4 2025 | 79 | $288.4M | SCHG, FNDF, QUAL, SPYM, SCHV |
| Q3 2025 | 79 | $272.8M | SCHG, QUAL, FNDF, SPYM, SCHV |
| Q2 2025 | 77 | $249.9M | SCHG, QUAL, FNDF, SPYM, SCHV |
| Q1 2025 | 71 | $221.8M | QUAL, SCHG, FNDF, SCHV, SPYM |
| Q4 2024 | 70 | $213.4M | QUAL, SCHG, VUG, FNDF, SPYM |
| Q3 2024 | 71 | $205.3M | QUAL, SCHG, FNDF, VUG, SCHV |
| Q2 2024 | 64 | $182.1M | SCHG, VUG, FNDF, QUAL, SCHV |
| Q1 2024 | 64 | $166.5M | FNDF, VUG, SCHG, USMV, SCHV |