KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK: 0002035883SEC EDGAR →
Portfolio Value
$288.4M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 830,536 | $27.1M | 9.39% |
| 2 | SCHWAB STRATEGIC TR | 548,291 | $24.8M | 8.59% |
| 3 | ISHARES TR | 122,770 | $24.4M | 8.45% |
| 4 | SPDR SERIES TRUST | 266,614 | $21.4M | 7.41% |
| 5 | SCHWAB STRATEGIC TR | 680,325 | $20.1M | 6.98% |
| 6 | VANGUARD INDEX FDS | 36,185 | $17.7M | 6.12% |
| 7 | VANGUARD MALVERN FDS | 215,100 | $16.8M | 5.81% |
| 8 | VANGUARD WHITEHALL FDS | 162,197 | $14.8M | 5.14% |
| 9 | VANGUARD INDEX FDS | 57,705 | $11.0M | 3.82% |
| 10 | ISHARES INC | 118,091 | $7.9M | 2.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$27.1M · 831K shares
$24.8M · 548K shares
$24.4M · 123K shares
$21.4M · 267K shares
$20.1M · 680K shares
$17.7M · 36K shares
$16.8M · 215K shares
$14.8M · 162K shares
$11.0M · 58K shares
$7.9M · 118K shares
$7.6M · 11K shares
$7.5M · 62K shares
$7.4M · 222K shares
$7.1M · 75K shares
$6.4M · 34K shares
$4.7M · 17K shares
$4.4M · 160K shares
$3.9M · 18K shares
$3.2M · 13K shares
$2.9M · 121K shares
$2.6M · 55K shares
$2.3M · 86K shares
$2.1M · 23K shares
$2.1M · 75K shares
$2.0M · 7K shares
$2.0M · 19K shares
$1.8M · 69K shares
$1.8M · 24K shares
$1.8M · 9K shares
$1.7M · 28K shares
$1.5M · 3K shares
$1.4M · 6K shares
$1.3M · 17K shares
$1.2M · 25K shares
$1.1M · 2K shares
$1.0M · 4K shares
$1.0M · 11K shares
$988K · 13K shares
$938K · 33K shares
$910K · 11K shares
$859K · 3K shares
$833K · 2K shares
$822K · 31K shares
$769K · 20K shares
$740K · 3K shares
$739K · 14K shares
$660K · 2K shares
$652K · 2K shares
$621K · 2K shares
$603K · 43K shares
$530K · 2K shares
$460K · 14K shares
$416K · 5K shares
$396K · 4K shares
$384K · 2K shares
$369K · 539 shares
$354K · 576 shares
$325K · 724 shares
$320K · 6K shares
$316K · 2K shares
$316K · 4K shares
$313K · 9K shares
$307K · 5K shares
$297K · 450 shares
$294K · 11K shares
$293K · 3K shares
$273K · 816 shares
$267K · 1K shares
$262K · 6K shares
$259K · 2K shares
$255K · 2K shares
$239K · 2K shares
$233K · 1K shares
$226K · 2K shares
$216K · 2K shares
$215K · 2K shares
$212K · 373 shares
$201K · 1K shares
$142K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $267.3M | 92.7% |
| Technology | 5 | $13.3M | 4.6% |
| Unknown | 3 | $2.1M | 0.7% |
| Communication Services | 3 | $1.7M | 0.6% |
| Consumer Cyclical | 3 | $1.5M | 0.5% |
| Industrials | 2 | $800K | 0.3% |
| Healthcare | 3 | $755K | 0.3% |
| Utilities | 2 | $455K | 0.2% |
| Energy | 1 | $316K | 0.1% |
| Consumer Defensive | 1 | $201K | 0.1% |