Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Keeler & Nadler Financial Planning & Wealth Management reported 79 stock positions worth $272.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 38 and reduced 30. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +50%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $272.8M (Q3 2025)
- SEC Filing
- 0001214659-25-015511 ↗ filed Oct 29, 2025
Holdings Value
Holdings 79 stocks · $272.8M
| SCHG Schwab US Large-Cap Growth | 9.41% | 804,785 | $25.7M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 8.96% | 125,676 | $24.4M | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.06% | 511,807 | $22.0M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.26% | 252,792 | $19.8M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 6.93% | 649,609 | $18.9M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.48% | 36,870 | $17.7M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 5.40% | 164,518 | $14.7M | Add +7.8% |
| VCRB Vanguard Core Bond ETF | 5.24% | 182,450 | $14.3M | Add +50.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 57,487 | $10.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 11,308 | $7.5M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.71% | 77,599 | $7.4M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 58,360 | $6.9M | Add +7.3% |
| NVDA Nvidia Corp. | 2.39% | 34,893 | $6.5M | Reduce -3.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.32% | 184,991 | $6.3M | Add +125.4% |
| IEMG iShares Core MSCI Emerging | 2.31% | 95,455 | $6.3M | Add +124.0% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 150,822 | $4.1M | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 1.50% | 19,161 | $4.1M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 13,294 | $3.4M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 1.00% | 117,719 | $2.7M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.98% | 13,695 | $2.7M | Reduce -51.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 54,941 | $2.5M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.83% | 25,680 | $2.3M | Reduce -1.9% |
| CGSM Cap Group Short Muni Income | 0.79% | 81,615 | $2.2M | Add +25.1% |
| AAPL Apple Inc. | 0.78% | 8,314 | $2.1M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 31,120 | $2.1M | Reduce -59.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 6,764 | $2.0M | Reduce -1.1% |
| CGMU Cap Group Municipal Income | 0.74% | 73,646 | $2.0M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.67% | 71,258 | $1.8M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.62% | 22,876 | $1.7M | Reduce -50.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,976 | $1.5M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.55% | 14,027 | $1.5M | Add +45.1% |
| CGCB Cap Group Core Bond | 0.53% | 54,723 | $1.5M | Reduce -57.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 6,405 | $1.4M | Reduce -0.9% |
| IFRA iShares US Infrastructure | 0.47% | 24,529 | $1.3M | Reduce -59.2% |
| MSFT Microsoft Corp. | 0.43% | 2,287 | $1.2M | Reduce -8.0% |
| TGRW T Rowe Price Growth Stock Et | 0.42% | 25,411 | $1.2M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 11,900 | $1.1M | Reduce -4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 12,111 | $1.0M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.35% | 4,390 | $964K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 32,812 | $915K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.29% | 2,408 | $794K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,496 | $730K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,749 | $668K | Add +1.9% |
| V Visa Inc. Class A | 0.24% | 1,885 | $643K | Reduce -36.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,015 | $636K | Add +1.1% |
| RMBI Richmond Mutual Bancorporati | 0.22% | 43,004 | $611K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,394 | $609K | Reduce -2.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 15,646 | $590K | Add +89.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 13,890 | $464K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,691 | $412K | Add +0.7% |
| TTC Toro Co. | 0.15% | 5,279 | $402K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,557 | $393K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 4,370 | $391K | Reduce -62.2% |
| RTX RTX Corp. | 0.13% | 2,096 | $351K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 524 | $351K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 559 | $335K | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.12% | 451 | $331K | Add +1.4% |
| CVX Chevron Corp. | 0.12% | 2,085 | $324K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.12% | 726 | $323K | Add +2.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 6,356 | $321K | Reduce -23.9% |
| UPST Upstart Holdings Inc. | 0.11% | 6,007 | $305K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 5,181 | $298K | Reduce -23.2% |
| GLW Corning Inc. | 0.11% | 3,615 | $297K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,956 | $291K | Add +1.0% |
| PFG Principal Financial Group | 0.10% | 3,332 | $276K | No change |
| MBCN Middlefield Banc Corp. | 0.10% | 9,064 | $272K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.10% | 1,169 | $271K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 814 | $267K | New |
| VHT Vanguard Health Care ETF | 0.09% | 972 | $252K | Add +0.5% |
| AEE Ameren Corporation | 0.09% | 2,401 | $251K | Add +0.0% |
| SO The Southern Co. | 0.09% | 2,505 | $237K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,886 | $236K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 2,080 | $231K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 737 | $228K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,577 | $222K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.08% | 373 | $212K | Add +0.8% |
| JNJ Johnson & Johnson | 0.08% | 1,114 | $206K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,311 | $201K | Add +0.6% |
| DBI Designer Brands Inc. Class A | 0.02% | 19,166 | $68K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -59.2% | 0.77% | −1.16 |
| IYW iShares Ustechnology ETF | Reduce -51.8% | 0.98% | −0.98 |
| CGCB Cap Group Core Bond | Reduce -57.5% | 0.53% | −0.82 |
| BND Vanguard Total Bond Market | Reduce -50.5% | 0.62% | −0.74 |
| IFRA iShares US Infrastructure | Reduce -59.2% | 0.47% | −0.71 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 2.71% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.2% | 0.14% | −0.26 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.2% | 1.50% | −0.22 |
| V Visa Inc. Class A | Reduce -36.4% | 0.24% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 3.93% | −0.16 |
| XITK SS SPDR F Inno Tech ETF | Sold out | 0.00% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.2% | 1.25% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 6.48% | −0.08 |
| CGMU Cap Group Municipal Income | Reduce -1.9% | 0.74% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.43% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.6% | 0.38% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -23.9% | 0.12% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 0.67% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -23.2% | 0.11% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.2% | 0.41% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.51% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.1% | 0.74% | −0.02 |
| MBCN Middlefield Banc Corp. | Reduce -3.4% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.22% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.34% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.27% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.6% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 0.08% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.9% | 0.83% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.12% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.1% | 2.39% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | Add +50.3% | 5.24% | +1.47 |
| BAI Ishrs AI in and Tech Act ETF | Add +125.4% | 2.32% | +1.37 |
| IEMG iShares Core MSCI Emerging | Add +124.0% | 2.31% | +1.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.5% | 8.06% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 9.41% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 7.26% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 8.96% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 2.54% | +0.16 |
| MUB iShares National Muni Bond E | Add +45.1% | 0.55% | +0.14 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| CGSM Cap Group Short Muni Income | Add +25.1% | 0.79% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +89.2% | 0.22% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.4% | 0.78% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 6.93% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.15% | +0.03 |
| TSLA Tesla Inc. | Add +2.3% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +0.5% | 0.29% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.9% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +6.8% | 1.51% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 0.93% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.23% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.13% | +0.00 |
| AEE Ameren Corporation | Add +0.0% | 0.09% | −0.00 |
| TTC Toro Co. | Add +0.3% | 0.15% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.11% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.09% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.76% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.55% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.35% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 1.00% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +7.8% | 5.40% | −0.10 |
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 |