Kelman-Lazarov, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$700.3M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,356,429 | $64.1M | 9.16% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,834,823 | $59.9M | 8.55% | |
| 3 | MOATVANECK ETF TRUST | 556,020 | $57.6M | 8.22% | |
| 4 | SPYMSPDR SERIES TRUST | 409,641 | $32.9M | 4.69% | |
| 5 | STIPISHARES TR | 303,015 | $31.0M | 4.43% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 213,417 | $28.3M | 4.03% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,019,736 | $27.4M | 3.92% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 326,357 | $26.9M | 3.84% | |
| 9 | IJRISHARES TR | 209,258 | $25.1M | 3.59% | |
| 10 | BONDPIMCO ETF TR | 260,274 | $24.2M | 3.46% | |
| 11 | MBBISHARES TR | 244,345 | $23.3M | 3.32% | |
| 12 | FNDESCHWAB STRATEGIC TR | 607,762 | $21.9M | 3.13% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 475,257 | $21.2M | 3.02% | |
| 14 | BSVVANGUARD BD INDEX FDS | 266,401 | $21.0M | 3.00% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 468,352 | $20.1M | 2.87% | |
| 16 | IJHISHARES TR | 272,798 | $18.0M | 2.57% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,258 | $16.2M | 2.32% | |
| 18 | QLTYGMO ETF TRUST | 365,857 | $14.1M | 2.01% | |
| 19 | PYLDPIMCO ETF TR | 503,900 | $13.4M | 1.92% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 398,594 | $9.6M | 1.37% | |
| 21 | VUGVANGUARD INDEX FDS | 16,045 | $7.8M | 1.12% | |
| 22 | STPZPIMCO ETF TR | 135,060 | $7.2M | 1.03% | |
| 23 | SMMUPIMCO ETF TR | 138,186 | $7.0M | 1.00% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 70,326 | $5.4M | 0.77% | |
| 25 | MUNIPIMCO ETF TR | 81,905 | $4.3M | 0.61% | |
| 26 | GOOGLALPHABET INC | 13,288 | $4.2M | 0.59% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,999 | $4.1M | 0.58% | |
| 28 | VTEBVANGUARD MUN BD FDS | 80,253 | $4.0M | 0.58% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 32,654 | $3.7M | 0.53% | |
| 30 | VVVANGUARD INDEX FDS | 11,767 | $3.7M | 0.53% | |
| 31 | AAPLAPPLE INC | 13,092 | $3.6M | 0.51% | |
| 32 | AVDSAMERICAN CENTY ETF TR | 49,472 | $3.5M | 0.49% | |
| 33 | BIVVANGUARD BD INDEX FDS | 42,537 | $3.3M | 0.47% | |
| 34 | VCRMVANGUARD MUN BD FDS | 41,252 | $3.1M | 0.45% | |
| 35 | VTVVANGUARD INDEX FDS | 15,535 | $3.0M | 0.42% | |
| 36 | PTRBPGIM ETF TR | 65,143 | $2.7M | 0.39% | |
| 37 | MSFTMICROSOFT CORP | 5,058 | $2.4M | 0.35% | |
| 38 | MAMASTERCARD INCORPORATED | 4,046 | $2.3M | 0.33% | |
| 39 | FNDASCHWAB STRATEGIC TR | 69,405 | $2.2M | 0.31% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,090 | $1.9M | 0.27% | |
| 41 | SCHASCHWAB STRATEGIC TR | 64,558 | $1.8M | 0.26% | |
| 42 | VOOVANGUARD INDEX FDS | 2,868 | $1.8M | 0.26% | |
| 43 | IVVISHARES TR | 2,596 | $1.8M | 0.25% | |
| 44 | SPMDSPDR SERIES TRUST | 29,376 | $1.7M | 0.24% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 7,614 | $1.7M | 0.24% | |
| 46 | GNMAISHARES TR | 36,184 | $1.6M | 0.23% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 52,267 | $1.6M | 0.22% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.22% | |
| 49 | AVSUAMERICAN CENTY ETF TR | 19,537 | $1.5M | 0.21% | |
| 50 | IYY*ISHARES TR | 8,871 | $1.5M | 0.21% | |
| 51 | SRCE1ST SOURCE CORP | 23,406 | $1.5M | 0.21% | |
| 52 | WMTWALMART INC | 12,304 | $1.4M | 0.20% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 2,777 | $1.3M | 0.19% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 16,672 | $1.3M | 0.19% | |
| 55 | SPABSPDR SERIES TRUST | 47,390 | $1.2M | 0.17% | |
| 56 | GOOGALPHABET INC | 3,882 | $1.2M | 0.17% | |
| 57 | IWFISHARES TR | 2,367 | $1.1M | 0.16% | |
| 58 | NFLXNETFLIX INC | 11,163 | $1.0M | 0.15% | |
| 59 | FDXFEDEX CORP | 3,582 | $1.0M | 0.15% | |
| 60 | SPDWSPDR INDEX SHS FDS | 22,584 | $1.0M | 0.14% | |
| 61 | VOVANGUARD INDEX FDS | 3,301 | $958K | 0.14% | |
| 62 | AVLVAMERICAN CENTY ETF TR | 12,571 | $952K | 0.14% | |
| 63 | YUMYUM BRANDS INC | 6,200 | $937K | 0.13% | |
| 64 | IWBISHARES TR | 2,403 | $897K | 0.13% | |
| 65 | IWRISHARES TR | 9,264 | $891K | 0.13% | |
| 66 | TSLATESLA INC | 1,935 | $870K | 0.12% | |
| 67 | IWDISHARES TR | 4,050 | $851K | 0.12% | |
| 68 | AQLTISHARES TR | 9,498 | $849K | 0.12% | |
| 69 | AMZNAMAZON COM INC | 3,550 | $819K | 0.12% | |
| 70 | NSCNORFOLK SOUTHN CORP | 2,829 | $816K | 0.12% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,677 | $813K | 0.12% | |
| 72 | NVDANVIDIA CORPORATION | 4,335 | $808K | 0.12% | |
| 73 | VSDMVANGUARD MUN BD FDS | 10,254 | $783K | 0.11% | |
| 74 | MINOPIMCO ETF TR | 16,697 | $756K | 0.11% | |
| 75 | AIVLWISDOMTREE TR | 6,420 | $738K | 0.11% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 7,748 | $728K | 0.10% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 16,102 | $727K | 0.10% | |
| 78 | IVEISHARES TR | 3,419 | $725K | 0.10% | |
| 79 | NUBDNUSHARES ETF TR | 30,429 | $680K | 0.10% | |
| 80 | JNJJOHNSON & JOHNSON | 3,283 | $679K | 0.10% | |
| 81 | NDQINVESCO QQQ TR | 1,088 | $668K | 0.10% | |
| 82 | AVGOBROADCOM INC | 1,901 | $657K | 0.09% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,750 | $647K | 0.09% | |
| 84 | VBVANGUARD INDEX FDS | 2,383 | $614K | 0.09% | |
| 85 | EFGISHARES TR | 5,295 | $603K | 0.09% | |
| 86 | IBBISHARES TR | 3,394 | $572K | 0.08% | |
| 87 | GBILGOLDMAN SACHS ETF TR | 5,283 | $527K | 0.08% | |
| 88 | GEMGOLDMAN SACHS ETF TR | 12,200 | $507K | 0.07% | |
| 89 | SPTMSPDR SERIES TRUST | 6,086 | $502K | 0.07% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 20,845 | $487K | 0.07% | |
| 91 | PEPPEPSICO INC | 3,352 | $481K | 0.07% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,901 | $465K | 0.07% | |
| 93 | ESGDISHARES TR | 4,864 | $462K | 0.07% | |
| 94 | IWMISHARES TR | 1,815 | $446K | 0.06% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 13,976 | $413K | 0.06% | |
| 96 | NULGNUSHARES ETF TR | 4,157 | $406K | 0.06% | |
| 97 | JPMJPMORGAN CHASE & CO. | 1,244 | $400K | 0.06% | |
| 98 | AMGNAMGEN INC | 1,221 | $399K | 0.06% | |
| 99 | DISDISNEY WALT CO | 3,498 | $397K | 0.06% | |
| 100 | HDHOME DEPOT INC | 1,154 | $396K | 0.06% |
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