Kelman-Lazarov, Inc.
CIK: 0001672067Latest portfolio: $700.3M · Q4 2025
Holdings
134
Total Value
$700.3M
New Positions
5
Closed Positions
3
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,356,429 | $64.1M | 9.16% | +11K | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,834,823 | $59.9M | 8.55% | -21,942 | |
| 3 | MOATVANECK ETF TRUST | 556,020 | $57.6M | 8.22% | +5K | |
| 4 | SPYMSPDR SERIES TRUST | 409,641 | $32.9M | 4.69% | +28K | |
| 5 | STIPISHARES TR | 303,015 | $31.0M | 4.43% | +21K | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 213,417 | $28.3M | 4.03% | -14,722 | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,019,736 | $27.4M | 3.92% | -8,238 | |
| 8 | AVDEAMERICAN CENTY ETF TR | 326,357 | $26.9M | 3.84% | +245K | |
| 9 | IJRISHARES TR | 209,258 | $25.1M | 3.59% | +5K | |
| 10 | BONDPIMCO ETF TR | 260,274 | $24.2M | 3.46% | +9K | |
| 11 | MBBISHARES TR | 244,345 | $23.3M | 3.32% | +18K | |
| 12 | FNDESCHWAB STRATEGIC TR | 607,762 | $21.9M | 3.13% | +2K | |
| 13 | FNDCSCHWAB STRATEGIC TR | 475,257 | $21.2M | 3.02% | +1K | |
| 14 | BSVVANGUARD BD INDEX FDS | 266,401 | $21.0M | 3.00% | +12K | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 468,352 | $20.1M | 2.87% | -465,982 | |
| 16 | IJHISHARES TR | 272,798 | $18.0M | 2.57% | +8K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,258 | $16.2M | 2.32% | +536 | |
| 18 | QLTYGMO ETF TRUST | 365,857 | $14.1M | 2.01% | +2K | |
| 19 | PYLDPIMCO ETF TR | 503,900 | $13.4M | 1.92% | +9K | |
| 20 | SCHFSCHWAB STRATEGIC TR | 398,594 | $9.6M | 1.37% | +2K | |
| 21 | VUGVANGUARD INDEX FDS | 16,045 | $7.8M | 1.12% | +843 | |
| 22 | STPZPIMCO ETF TR | 135,060 | $7.2M | 1.03% | +2K | |
| 23 | SMMUPIMCO ETF TR | 138,186 | $7.0M | 1.00% | +3K | |
| 24 | AVEMAMERICAN CENTY ETF TR | 70,326 | $5.4M | 0.77% | +263 | |
| 25 | MUNIPIMCO ETF TR | 81,905 | $4.3M | 0.61% | +6K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($16214311715091470336.0T)
Technology0.0% ($35592446808657.3T)
Consumer Cyclical0.0% ($937870819396.4T)
Communication Services0.0% ($415912181.0T)
Healthcare0.0% ($679399.4T)
Consumer Defensive0.0% ($1.4T)
Industrials0.0% ($1.0T)
Energy0.0% ($268K)
Filing History
Fund Information
Kelman-Lazarov, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $700.3M across 134 holdings. The largest position is SCHWAB STRATEGIC TR (FNDX), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.