Nadler Financial Group, Inc. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$976.7B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 464,852 | $82.2B | 8.41% | |
| 2 | VOVanguard Mid-Cap ETF | 274,550 | $76.8B | 7.87% | |
| 3 | VTIVanguard Total Stock Market ETF | 245,980 | $74.8B | 7.65% | |
| 4 | VUGVanguard Growth ETF | 148,666 | $65.2B | 6.67% | |
| 5 | VONGVanguard Russell 1000 Growth ETF | 567,604 | $62.0B | 6.35% | |
| 6 | VOOVanguard S&P 500 ETF | 108,347 | $61.5B | 6.30% | |
| 7 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,942,809 | $56.7B | 5.81% | |
| 8 | IWFiShares Russell 1000 Growth ETF | 123,624 | $52.5B | 5.37% | |
| 9 | IJHiShares Core S&P Mid-Cap ETF | 662,091 | $41.1B | 4.20% | |
| 10 | IUSViShares Core S&P U.S. Value ETF | 410,332 | $38.8B | 3.98% | |
| 11 | IWDiShares Russell 1000 Value ETF | 198,820 | $38.6B | 3.95% | |
| 12 | FNDFSchwab Fundamental International Equity ETF | 855,170 | $34.2B | 3.50% | |
| 13 | SCHDSchwab U.S. Dividend Equity ETF | 1,036,541 | $27.5B | 2.81% | |
| 14 | VEAVanguard FTSE Developed Markets ETF | 435,521 | $24.8B | 2.54% | |
| 15 | IVViShares Core S&P 500 ETF | 39,941 | $24.8B | 2.54% | |
| 16 | AAPLApple Inc | 109,540 | $22.5B | 2.30% | |
| 17 | MSFTMicrosoft Corp | 30,594 | $15.2B | 1.56% | |
| 18 | SPYSPDR S&P 500 ETF | 23,827 | $14.7B | 1.51% | |
| 19 | NVDANVIDIA Corp | 74,353 | $11.7B | 1.20% | |
| 20 | SCHMSchwab U.S. Mid-Cap ETF | 361,614 | $10.1B | 1.04% | |
| 21 | NDQInvesco QQQ Trust | 16,438 | $9.1B | 0.93% | |
| 22 | BRK/BBerkshire Hathaway Inc | 17,778 | $8.6B | 0.88% | |
| 23 | AMZNAmazon.com Inc | 38,876 | $8.5B | 0.87% | |
| 24 | COFCapital One Financial Corp | 36,574 | $7.8B | 0.80% | |
| 25 | IWRiShares Russell Mid-Cap ETF | 71,573 | $6.6B | 0.67% | |
| 26 | GOOGAlphabet Inc | 29,197 | $5.2B | 0.53% | |
| 27 | SCHVSchwab U.S. Large-Cap Value ETF | 172,549 | $4.8B | 0.49% | |
| 28 | VONEVanguard Russell 1000 ETF | 15,860 | $4.5B | 0.46% | |
| 29 | VBVanguard Small-Cap ETF | 16,676 | $4.0B | 0.40% | |
| 30 | IAU*iShares Gold Trust | 61,176 | $3.8B | 0.39% | |
| 31 | DLNWisdomTree U.S. LargeCap Dividend Fund | 46,420 | $3.8B | 0.39% | |
| 32 | COSTCostco Wholesale Corp | 3,499 | $3.5B | 0.35% | |
| 33 | METAMeta Platforms Inc | 4,650 | $3.4B | 0.35% | |
| 34 | TSLATesla Inc | 10,627 | $3.4B | 0.35% | |
| 35 | ORCLOracle Corp | 14,014 | $3.1B | 0.31% | |
| 36 | BRK-BBerkshire Hathaway Inc | 4 | $2.9B | 0.30% | |
| 37 | IWBiShares Russell 1000 ETF | 7,937 | $2.7B | 0.28% | |
| 38 | GQ9SPDR Gold Shares | 8,358 | $2.5B | 0.26% | |
| 39 | IWPiShares Russell Mid-Cap Growth ETF | 17,790 | $2.5B | 0.25% | |
| 40 | MCDMcDonald's Corp | 7,110 | $2.1B | 0.21% | |
| 41 | LLYEli Lilly and Co | 2,407 | $1.9B | 0.19% | |
| 42 | NFLXNetflix Inc | 1,353 | $1.8B | 0.19% | |
| 43 | JPMJPMorgan Chase & Co | 5,796 | $1.7B | 0.17% | |
| 44 | ABBVAbbVie Inc | 8,884 | $1.6B | 0.17% | |
| 45 | VIGVanguard Dividend Appreciation ETF | 7,669 | $1.6B | 0.16% | |
| 46 | XLKThe Technology Select Sector SPDR Fund | 5,006 | $1.3B | 0.13% | |
| 47 | GOOGLAlphabet Inc | 6,815 | $1.2B | 0.12% | |
| 48 | ABTAbbott Laboratories | 8,828 | $1.2B | 0.12% | |
| 49 | XOMExxon Mobil Corp | 10,570 | $1.1B | 0.12% | |
| 50 | HDThe Home Depot Inc | 2,706 | $992.0M | 0.10% | |
| 51 | TAT&T Inc | 33,148 | $959.3M | 0.10% | |
| 52 | VVisa Inc | 2,543 | $902.9M | 0.09% | |
| 53 | PSLV/USprott Physical Silver Trust | 73,066 | $894.3M | 0.09% | |
| 54 | JNJJohnson & Johnson | 5,789 | $884.3M | 0.09% | |
| 55 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 6,940 | $800.5M | 0.08% | |
| 56 | WMTWalmart Inc | 7,714 | $754.3M | 0.08% | |
| 57 | DEDeere & Co | 1,426 | $725.2M | 0.07% | |
| 58 | PEPPepsiCo Inc | 5,286 | $698.0M | 0.07% | |
| 59 | DISThe Walt Disney Co | 5,622 | $697.2M | 0.07% | |
| 60 | MAMastercard Inc | 1,237 | $695.1M | 0.07% | |
| 61 | CSCOCisco Systems Inc | 9,423 | $653.8M | 0.07% | |
| 62 | BXBlackstone Inc | 4,344 | $649.8M | 0.07% | |
| 63 | ALSAllstate Corp | 3,169 | $638.0M | 0.07% | |
| 64 | PHYS/USprott Physical Gold Trust | 25,155 | $637.7M | 0.07% | |
| 65 | HACKAmplify Cybersecurity ETF | 7,330 | $633.1M | 0.06% | |
| 66 | KOCoca-Cola Co | 8,736 | $618.1M | 0.06% | |
| 67 | CEF/USprott Physical Gold and Silver Trust | 19,885 | $598.5M | 0.06% | |
| 68 | PFEPfizer Inc | 24,557 | $595.3M | 0.06% | |
| 69 | IBMInternational Business Machines Corp | 2,015 | $594.0M | 0.06% | |
| 70 | AIVLWisdomTree U.S. Al Enhanced Value Fund | 5,130 | $580.0M | 0.06% | |
| 71 | CATCaterpillar Inc | 1,446 | $561.4M | 0.06% | |
| 72 | SIVRabrdn Physical Silver Shares ETF | 13,785 | $474.3M | 0.05% | |
| 73 | BABoeing Co | 2,254 | $472.3M | 0.05% | |
| 74 | AVGOBroadcom Inc | 1,700 | $468.6M | 0.05% | |
| 75 | XLYThe Consumer Discretionary Select Sector SPDR Fund | 2,153 | $467.9M | 0.05% | |
| 76 | SDYSPDR S&P Dividend ETF | 3,434 | $466.2M | 0.05% | |
| 77 | CBOECboe Global Markets Inc | 1,978 | $461.3M | 0.05% | |
| 78 | MRKMerck & Co Inc | 5,794 | $458.7M | 0.05% | |
| 79 | PGProcter & Gamble Co | 2,852 | $454.4M | 0.05% | |
| 80 | ABAllianceBernstein Holding LP | 10,840 | $442.6M | 0.05% | |
| 81 | SOSouthern Co | 4,775 | $438.5M | 0.04% | |
| 82 | SGOLabrdn Physical Gold Shares ETF | 13,660 | $430.8M | 0.04% | |
| 83 | AMGNAmgen Inc | 1,533 | $428.0M | 0.04% | |
| 84 | IJRiShares Core S&P Small-Cap ETF | 3,796 | $414.9M | 0.04% | |
| 85 | AMDAdvanced Micro Devices Inc | 2,851 | $404.6M | 0.04% | |
| 86 | BACBank of America Corp | 8,525 | $403.4M | 0.04% | |
| 87 | EIS*iShares MSCI Israel ETF | 4,195 | $398.0M | 0.04% | |
| 88 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1,718 | $389.1M | 0.04% | |
| 89 | AUBAtlantic Union Bankshares Corp | 12,325 | $385.5M | 0.04% | |
| 90 | AXPAmerican Express Co | 1,177 | $375.4M | 0.04% | |
| 91 | ETNEaton Corp PLC | 1,030 | $367.7M | 0.04% | |
| 92 | SPLVInvesco S&P 500 Low Volatility ETF | 5,000 | $364.1M | 0.04% | |
| 93 | HOODRobinhood Markets Inc | 3,860 | $361.4M | 0.04% | |
| 94 | ECLEcolab Inc | 1,296 | $349.2M | 0.04% | |
| 95 | GEGE Aerospace | 1,333 | $343.2M | 0.04% | |
| 96 | XLCThe Communication Services Select Sector SPDR ETF Fund | 3,115 | $338.1M | 0.03% | |
| 97 | VGTVanguard Information Technology ETF | 496 | $329.0M | 0.03% | |
| 98 | CMECME Group Inc | 1,178 | $324.8M | 0.03% | |
| 99 | WMWaste Management Inc | 1,394 | $319.0M | 0.03% | |
| 100 | QQQMInvesco NASDAQ 100 ETF | 1,318 | $299.3M | 0.03% |
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