KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 13F Holdings
CIK 0002035883 · Dublin, OH
As of Sep 30, 2025, KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported
79 positions worth $272.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 804,785 | $25.7M | 9.41% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 125,676 | $24.4M | 8.96% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 511,807 | $22.0M | 8.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 252,792 |
|
9.8M7.26% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 649,609 |
8.9M | 6.93% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 36,870 |
7.7M | 6.48% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 164,518 |
4.7M | 5.40% |
| VANGUARD CORE BOND ETF | VCRB | — | 182,450 |
4.3M | 5.24% |
| VANGUARD VALUE INDEX FUND | VTV | — | 57,487 |
0.7M | 3.93% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,308 | $7.5M | 2.76% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 77,599 | $7.4M | 2.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 58,360 | $6.9M | 2.54% |
| NVIDIA CORP | NVDA | Technology | 34,893 | $6.5M | 2.39% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 184,991 | $6.3M | 2.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 95,455 | $6.3M | 2.31% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 150,822 | $4.1M | 1.51% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 19,161 | $4.1M | 1.50% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 13,294 | $3.4M | 1.25% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 117,719 | $2.7M | 1.00% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 13,695 | $2.7M | 0.98% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 54,941 | $2.5M | 0.93% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 25,680 | $2.3M | 0.83% |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | — | 81,615 | $2.2M | 0.79% |
| APPLE INC | AAPL | Technology | 8,314 | $2.1M | 0.78% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 31,120 | $2.1M | 0.77% |