Kelman-Lazarov, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$674.5M
Holdings
132
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,345,720 | $61.7M | 9.15% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,856,765 | $59.2M | 8.78% | |
| 3 | MOATVANECK ETF TRUST | 551,165 | $54.6M | 8.10% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 934,334 | $38.4M | 5.69% | |
| 5 | SPYMSPDR SERIES TRUST | 381,217 | $29.9M | 4.43% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 228,139 | $29.7M | 4.41% | |
| 7 | STIPISHARES TR | 281,671 | $29.1M | 4.32% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,027,974 | $27.1M | 4.01% | |
| 9 | IJRISHARES TR | 204,354 | $24.3M | 3.60% | |
| 10 | BONDPIMCO ETF TR | 251,298 | $23.5M | 3.48% | |
| 11 | FNDESCHWAB STRATEGIC TR | 605,460 | $21.9M | 3.25% | |
| 12 | MBBISHARES TR | 226,553 | $21.6M | 3.20% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 473,940 | $21.1M | 3.13% | |
| 14 | BSVVANGUARD BD INDEX FDS | 254,392 | $20.1M | 2.98% | |
| 15 | IJHISHARES TR | 265,296 | $17.3M | 2.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,722 | $15.9M | 2.36% | |
| 17 | PYLDPIMCO ETF TR | 495,035 | $13.3M | 1.97% | |
| 18 | QLTY2023 ETF SERIES TRUST II | 363,925 | $13.2M | 1.95% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 396,606 | $9.2M | 1.37% | |
| 20 | VUGVANGUARD INDEX FDS | 15,202 | $7.3M | 1.08% | |
| 21 | STPZPIMCO ETF TR | 132,770 | $7.2M | 1.07% | |
| 22 | SMMUPIMCO ETF TR | 134,812 | $6.8M | 1.01% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 81,531 | $6.4M | 0.95% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 70,063 | $5.3M | 0.78% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,068 | $4.0M | 0.60% | |
| 26 | MUNIPIMCO ETF TR | 76,118 | $4.0M | 0.59% | |
| 27 | VTEBVANGUARD MUN BD FDS | 78,774 | $3.9M | 0.58% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 33,110 | $3.7M | 0.54% | |
| 29 | AVDSAMERICAN CENTY ETF TR | 49,148 | $3.3M | 0.49% | |
| 30 | GOOGLALPHABET INC | 13,317 | $3.2M | 0.48% | |
| 31 | BIVVANGUARD BD INDEX FDS | 40,967 | $3.2M | 0.47% | |
| 32 | TSLATESLA INC | 6,903 | $3.1M | 0.46% | |
| 33 | AAPLAPPLE INC | 11,989 | $3.1M | 0.45% | |
| 34 | VTVVANGUARD INDEX FDS | 15,537 | $2.9M | 0.43% | |
| 35 | VCRMVANGUARD MUN BD FDS | 37,368 | $2.8M | 0.42% | |
| 36 | MAMASTERCARD INCORPORATED | 4,035 | $2.3M | 0.34% | |
| 37 | PTRBPGIM ETF TR | 53,244 | $2.2M | 0.33% | |
| 38 | GNMAISHARES TR | 49,356 | $2.2M | 0.32% | |
| 39 | FNDASCHWAB STRATEGIC TR | 70,192 | $2.2M | 0.32% | |
| 40 | VVVANGUARD INDEX FDS | 6,448 | $2.0M | 0.29% | |
| 41 | MSFTMICROSOFT CORP | 3,638 | $1.9M | 0.28% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,114 | $1.9M | 0.28% | |
| 43 | SCHASCHWAB STRATEGIC TR | 63,971 | $1.8M | 0.26% | |
| 44 | IVVISHARES TR | 2,595 | $1.7M | 0.26% | |
| 45 | VOOVANGUARD INDEX FDS | 2,814 | $1.7M | 0.26% | |
| 46 | SPMDSPDR SERIES TRUST | 29,022 | $1.7M | 0.25% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 7,610 | $1.6M | 0.24% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 51,813 | $1.5M | 0.23% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.22% | |
| 50 | IYY*ISHARES TR | 8,890 | $1.4M | 0.21% | |
| 51 | SRCE1ST SOURCE CORP | 23,419 | $1.4M | 0.21% | |
| 52 | NFLXNETFLIX INC | 1,162 | $1.4M | 0.21% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 16,440 | $1.3M | 0.19% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 2,766 | $1.3M | 0.19% | |
| 55 | WMTWALMART INC | 12,071 | $1.2M | 0.18% | |
| 56 | SPABSPDR SERIES TRUST | 43,765 | $1.1M | 0.17% | |
| 57 | IWFISHARES TR | 2,367 | $1.1M | 0.16% | |
| 58 | VOVANGUARD INDEX FDS | 3,296 | $968K | 0.14% | |
| 59 | YUMYUM BRANDS INC | 6,198 | $942K | 0.14% | |
| 60 | GOOGALPHABET INC | 3,771 | $918K | 0.14% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,831 | $895K | 0.13% | |
| 62 | AVSUAMERICAN CENTY ETF TR | 11,997 | $882K | 0.13% | |
| 63 | IWBISHARES TR | 2,403 | $878K | 0.13% | |
| 64 | NSCNORFOLK SOUTHN CORP | 2,829 | $849K | 0.13% | |
| 65 | FDXFEDEX CORP | 3,501 | $825K | 0.12% | |
| 66 | IWDISHARES TR | 4,049 | $824K | 0.12% | |
| 67 | MINOPIMCO ETF TR | 17,567 | $795K | 0.12% | |
| 68 | IVEISHARES TR | 3,783 | $781K | 0.12% | |
| 69 | AQLTISHARES TR | 8,629 | $753K | 0.11% | |
| 70 | NVDANVIDIA CORPORATION | 4,029 | $751K | 0.11% | |
| 71 | AIVLWISDOMTREE TR | 6,432 | $735K | 0.11% | |
| 72 | AMZNAMAZON COM INC | 3,291 | $722K | 0.11% | |
| 73 | PEPPEPSICO INC | 5,092 | $715K | 0.11% | |
| 74 | IWRISHARES TR | 7,283 | $703K | 0.10% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 16,130 | $692K | 0.10% | |
| 76 | NUBDNUSHARES ETF TR | 29,859 | $670K | 0.10% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 6,479 | $649K | 0.10% | |
| 78 | VSDMVANGUARD MUN BD FDS | 8,401 | $644K | 0.10% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,823 | $605K | 0.09% | |
| 80 | VBVANGUARD INDEX FDS | 2,383 | $605K | 0.09% | |
| 81 | JNJJOHNSON & JOHNSON | 3,252 | $602K | 0.09% | |
| 82 | EFGISHARES TR | 5,295 | $602K | 0.09% | |
| 83 | SPDWSPDR INDEX SHS FDS | 12,334 | $527K | 0.08% | |
| 84 | GEMGOLDMAN SACHS ETF TR | 12,963 | $527K | 0.08% | |
| 85 | AVDVAMERICAN CENTY ETF TR | 5,602 | $498K | 0.07% | |
| 86 | SPTMSPDR SERIES TRUST | 6,083 | $490K | 0.07% | |
| 87 | IBBISHARES TR | 3,393 | $489K | 0.07% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,987 | $484K | 0.07% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 20,571 | $482K | 0.07% | |
| 90 | HDHOME DEPOT INC | 1,172 | $474K | 0.07% | |
| 91 | NDQINVESCO QQQ TR | 773 | $463K | 0.07% | |
| 92 | ESGDISHARES TR | 4,875 | $453K | 0.07% | |
| 93 | IWMISHARES TR | 1,815 | $439K | 0.07% | |
| 94 | TSCOTRACTOR SUPPLY CO | 7,530 | $428K | 0.06% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 14,554 | $423K | 0.06% | |
| 96 | NULGNUSHARES ETF TR | 4,166 | $414K | 0.06% | |
| 97 | EPSWISDOMTREE TR | 5,997 | $413K | 0.06% | |
| 98 | ORCLORACLE CORP | 1,395 | $392K | 0.06% | |
| 99 | DISDISNEY WALT CO | 3,416 | $391K | 0.06% | |
| 100 | JPMJPMORGAN CHASE & CO. | 1,233 | $389K | 0.06% |
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