Keeler & Nadler Financial Planning & Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035883

Type: FundHoldings: 71Value: $221.8MLatest: 2025Q1

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "EMXC",
  "MUB",
  "META",
  "MBCN",
  "RMBI",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "VIG",
  "VYM",
  "AEE",
  "AJG",
  "TTC",
  "VIGI",
  "AMZN",
  "SCHB",
  "PFG",
  null,
  null,
  "VUG",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  "MTUM",
  "UPST",
  "BRK-B",
  "CVX",
  "DBI",
  null,
  "USMV",
  "GOOG",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 71
Total Value: 221811638
Accession Number: 0001214659-25-007390
Form Type: 13F-HR
CIK: keeler--nadler-financial-planning--wealth-management
Manager Name: Keeler--Nadler-Financial-Planning--Wealth-Management

Data Enrichment

73% identified

52 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $221.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F339

QUAL|46432F339

Shares:116.4K

Value:$19.7M

% of Portfolio:8.9% ($19.7M/$221.8M)

808524300

SCHG|808524300

Shares:736.4K

Value:$18.4M

% of Portfolio:8.3% ($18.4M/$221.8M)

808524755

FNDF|808524755

Shares:465.9K

Value:$17.0M

% of Portfolio:7.7% ($17.0M/$221.8M)

808524409

Shares:599.2K

Value:$15.8M

% of Portfolio:7.1% ($15.8M/$221.8M)

78464A854

SPLG|78464A854

Shares:235.3K

Value:$15.4M

% of Portfolio:6.9% ($15.4M/$221.8M)

922908736

VUG|922908736

Shares:37.5K

Value:$13.9M

% of Portfolio:6.3% ($13.9M/$221.8M)

921946810

VIGI|921946810

Shares:149.7K

Value:$12.5M

% of Portfolio:5.6% ($12.5M/$221.8M)

922908744

VTV|922908744

Shares:55.7K

Value:$9.5M

% of Portfolio:4.3% ($9.5M/$221.8M)

46429B697

USMV|46429B697

Shares:82.5K

Value:$7.6M

% of Portfolio:3.4% ($7.6M/$221.8M)

46434G764

EMXC|46434G764

Shares:113.9K

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$221.8M)

922020748

Shares:79.1K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$221.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$221.8M)

464287721

Shares:40.6K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$221.8M)

464287804

IJR|464287804

Shares:53.0K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$221.8M)

921937835

BND|921937835

Shares:67.8K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$221.8M)

14020Y508

Shares:184.5K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$221.8M)

92204A207

Shares:19.5K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$221.8M)

NVIDIA CORP

NVDA|67066G104

Shares:37.2K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$221.8M)

46435U713

Shares:89.6K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$221.8M)

46432F396

MTUM|46432F396

Shares:13.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	116.4K	QoQ +7.04% (+7.7K) YoY +82.26% (+52.5K)	All Managers (Combined)	$19.7M	8.9% ($19.7M/$221.8M)	QoQ +1.95% (+$378.0K) YoY +88.10% (+$9.2M)
(SCHGcusip808524300)	736.4K	QoQ +6.64% (-45.9K) YoY +414.98% (+593.4K)	All Managers (Combined)	$18.4M	8.3% ($18.4M/$221.8M)	QoQ -4.26% (-$820.2K) YoY +38.96% (+$5.2M)
(FNDFcusip808524755)	465.9K	QoQ +4.13% (+18.5K) YoY +16.23% (+65.1K)	All Managers (Combined)	$17.0M	7.7% ($17.0M/$221.8M)	QoQ +14.29% (+$2.1M) YoY +18.97% (+$2.7M)
(cusip808524409)✕	599.2K	QoQ +7.78% (+43.3K) YoY +330.84% (+460.2K)	All Managers (Combined)	$15.8M	7.1% ($15.8M/$221.8M)	QoQ +8.82% (+$1.3M) YoY +49.24% (+$5.2M)
(SPLGcusip78464A854)	235.3K	QoQ +11.48% (+24.2K) YoY +187.83% (+153.6K)	All Managers (Combined)	$15.4M	6.9% ($15.4M/$221.8M)	QoQ +5.70% (+$830.9K) YoY +205.79% (+$10.4M)
(VUGcusip922908736)	37.5K	QoQ -3.19% (-1.2K) YoY -7.96% (-3.2K)	All Managers (Combined)	$13.9M	6.3% ($13.9M/$221.8M)	QoQ -12.63% (-$2.0M) YoY -0.95% (-$133.8K)
(VIGIcusip921946810)	149.7K	QoQ +7.68% (+10.7K) YoY +48.65% (+49.0K)	All Managers (Combined)	$12.5M	5.6% ($12.5M/$221.8M)	QoQ +12.07% (+$1.3M) YoY +51.80% (+$4.3M)
(VTVcusip922908744)	55.7K	QoQ -0.22% (-126) YoY +0.45% (+253)	All Managers (Combined)	$9.5M	4.3% ($9.5M/$221.8M)	QoQ +0.67% (-$63.9K) YoY +5.37% (+$485.3K)
(USMVcusip46429B697)	82.5K	QoQ -5.59% (-4.9K) YoY -42.20% (-60.2K)	All Managers (Combined)	$7.6M	3.4% ($7.6M/$221.8M)	QoQ -1.39% (-$108.4K) YoY -35.87% (-$4.3M)
(EMXCcusip46434G764)	113.9K	QoQ +9.76% (+10.1K) YoY +183.69% (+73.7K)	All Managers (Combined)	$6.3M	2.8% ($6.3M/$221.8M)	QoQ +9.22% (+$530.7K) YoY +171.91% (+$4.0M)
(cusip922020748)✕	79.1K	QoQ +151.84% (+47.7K) YoY NEW(+79.1K)	All Managers (Combined)	$6.1M	2.8% ($6.1M/$221.8M)	QoQ +156.43% (+$3.7M) YoY NEW(+$6.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ +1.70% (-183) YoY +27.51% (+2.4K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$221.8M)	QoQ -3.57% (-$225.6K) YoY +35.45% (+$1.6M)
(cusip464287721)✕	40.6K	QoQ +7.19% (-2.7K) YoY +135.69% (+23.4K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$221.8M)	QoQ -5.48% (-$331.2K) YoY +145.47% (+$3.4M)
(IJRcusip464287804)	53.0K	QoQ +8.34% (-4.1K) YoY +52.84% (+18.3K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$221.8M)	QoQ -2.19% (-$123.7K) YoY +43.84% (+$1.7M)
(BNDcusip921937835)	67.8K	QoQ -32.77% (-33.1K) YoY +36.79% (+18.2K)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$221.8M)	QoQ -31.45% (-$2.3M) YoY +38.09% (+$1.4M)
(cusip14020Y508)✕	184.5K	QoQ +150.43% (+110.8K) YoY NEW(+184.5K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$221.8M)	QoQ +154.71% (+$2.9M) YoY NEW(+$4.8M)
(cusip92204A207)✕	19.5K	QoQ -1.67% (-333) YoY -28.56% (-7.8K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$221.8M)	QoQ +0.25% (-$10.7K) YoY -24.57% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	37.2K	QoQ +557.77% (+31.5K) YoY +4821.16% (+36.4K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$221.8M)	QoQ +437.18% (+$3.3M) YoY +497.29% (+$3.4M)
(cusip46435U713)✕	89.6K	QoQ +8.08% (+6.7K) YoY +167.83% (+56.2K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$221.8M)	QoQ +5.18% (+$199.2K) YoY +178.27% (+$2.6M)
(MTUMcusip46432F396)	13.9K	QoQ -1.57% (-223) YoY -25.75% (-4.8K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$221.8M)	QoQ -4.46% (-$130.8K) YoY -20.40% (-$718.0K)