Nadler Financial Group, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.1B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 502,189 | $95.9M | 8.92% | |
| 2 | VOVanguard Mid-Cap ETF | 287,558 | $83.5M | 7.76% | |
| 3 | VTIVanguard Total Stock Market ETF | 231,435 | $77.6M | 7.22% | |
| 4 | VUGVanguard Growth ETF | 142,785 | $69.7M | 6.48% | |
| 5 | VONGVanguard Russell 1000 Growth ETF | 529,869 | $64.5M | 6.00% | |
| 6 | VOOVanguard S&P 500 ETF | 102,011 | $64.0M | 5.95% | |
| 7 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,927,577 | $62.9M | 5.85% | |
| 8 | IWFiShares Russell 1000 Growth ETF | 111,632 | $52.8M | 4.91% | |
| 9 | FNDFSchwab Fundamental International Equity ETF | 1,068,140 | $48.3M | 4.49% | |
| 10 | IUSViShares Core S&P U.S. Value ETF | 458,335 | $47.0M | 4.37% | |
| 11 | IJHiShares Core S&P Mid-Cap ETF | 663,824 | $43.8M | 4.07% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 699,065 | $43.7M | 4.06% | |
| 13 | IWDiShares Russell 1000 Value ETF | 138,327 | $29.1M | 2.71% | |
| 14 | IVViShares Core S&P 500 ETF | 42,005 | $28.8M | 2.68% | |
| 15 | AAPLApple Inc | 104,989 | $28.5M | 2.65% | |
| 16 | SCHDSchwab U.S. Dividend Equity ETF | 860,902 | $23.6M | 2.20% | |
| 17 | SPYSPDR S&P 500 ETF | 23,513 | $16.0M | 1.49% | |
| 18 | MSFTMicrosoft Corp | 31,370 | $15.2M | 1.41% | |
| 19 | NVDANVIDIA Corp | 66,988 | $12.5M | 1.16% | |
| 20 | SCHMSchwab U.S. Mid-Cap ETF | 358,722 | $10.8M | 1.00% | |
| 21 | GOOGAlphabet Inc | 29,301 | $9.2M | 0.86% | |
| 22 | BRK/BBerkshire Hathaway Inc | 17,685 | $8.9M | 0.83% | |
| 23 | COFCapital One Financial Corp | 36,579 | $8.9M | 0.82% | |
| 24 | AMZNAmazon.com Inc | 35,698 | $8.2M | 0.77% | |
| 25 | NDQInvesco QQQ Trust | 13,056 | $8.0M | 0.75% | |
| 26 | IWRiShares Russell Mid-Cap ETF | 72,087 | $6.9M | 0.65% | |
| 27 | IAU*iShares Gold Trust | 67,589 | $5.5M | 0.51% | |
| 28 | TSLATesla Inc | 10,042 | $4.5M | 0.42% | |
| 29 | VONEVanguard Russell 1000 ETF | 13,968 | $4.3M | 0.40% | |
| 30 | SCHVSchwab U.S. Large-Cap Value ETF | 141,719 | $4.2M | 0.39% | |
| 31 | DLNWisdomTree U.S. LargeCap Dividend Fund | 46,473 | $4.1M | 0.38% | |
| 32 | VBVanguard Small-Cap ETF | 15,675 | $4.0M | 0.38% | |
| 33 | GQ9SPDR Gold Shares | 8,530 | $3.4M | 0.31% | |
| 34 | ORCLOracle Corp | 16,373 | $3.2M | 0.30% | |
| 35 | COSTCostco Wholesale Corp | 3,568 | $3.1M | 0.29% | |
| 36 | METAMeta Platforms Inc | 4,635 | $3.1M | 0.28% | |
| 37 | BRK-BBerkshire Hathaway Inc | 4 | $3.0M | 0.28% | |
| 38 | LLYEli Lilly and Co | 2,407 | $2.6M | 0.24% | |
| 39 | IWBiShares Russell 1000 ETF | 6,810 | $2.5M | 0.24% | |
| 40 | IWPiShares Russell Mid-Cap Growth ETF | 17,385 | $2.4M | 0.22% | |
| 41 | GOOGLAlphabet Inc | 6,746 | $2.1M | 0.20% | |
| 42 | MCDMcDonald's Corp | 6,905 | $2.1M | 0.20% | |
| 43 | JPMJPMorgan Chase & Co | 6,072 | $2.0M | 0.18% | |
| 44 | ABBVAbbVie Inc | 8,427 | $1.9M | 0.18% | |
| 45 | QQQMInvesco NASDAQ 100 ETF | 7,318 | $1.9M | 0.17% | |
| 46 | VIGVanguard Dividend Appreciation ETF | 7,669 | $1.7M | 0.16% | |
| 47 | VONVVanguard Russell 1000 Value ETF | 15,375 | $1.4M | 0.13% | |
| 48 | XLKState Street Technology Select Sector SPDR ETF | 9,267 | $1.3M | 0.12% | |
| 49 | NFLXNetflix Inc | 13,530 | $1.3M | 0.12% | |
| 50 | JNJJohnson & Johnson | 6,105 | $1.3M | 0.12% | |
| 51 | ABTAbbott Laboratories | 8,787 | $1.1M | 0.10% | |
| 52 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 6,689 | $1.1M | 0.10% | |
| 53 | CEF/USprott Physical Gold and Silver Trust | 22,305 | $1.0M | 0.09% | |
| 54 | XOMExxon Mobil Corp | 8,427 | $1.0M | 0.09% | |
| 55 | VVisa Inc | 2,851 | $999K | 0.09% | |
| 56 | HDThe Home Depot Inc | 2,851 | $981K | 0.09% | |
| 57 | TAT&T Inc | 39,518 | $981K | 0.09% | |
| 58 | SIVRabrdn Physical Silver Shares ETF | 13,785 | $932K | 0.09% | |
| 59 | CATCaterpillar Inc | 1,625 | $930K | 0.09% | |
| 60 | WMTWalmart Inc | 7,735 | $861K | 0.08% | |
| 61 | CSCOCisco Systems Inc | 10,387 | $800K | 0.07% | |
| 62 | MAMastercard Inc | 1,370 | $782K | 0.07% | |
| 63 | BABoeing Co | 3,236 | $702K | 0.07% | |
| 64 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2,112 | $641K | 0.06% | |
| 65 | ALSAllstate Corp | 3,071 | $639K | 0.06% | |
| 66 | MRKMerck & Co Inc | 5,810 | $611K | 0.06% | |
| 67 | IBMInternational Business Machines Corp | 2,023 | $599K | 0.06% | |
| 68 | HACKAmplify Cybersecurity ETF | 7,365 | $591K | 0.05% | |
| 69 | DISThe Walt Disney Co | 5,120 | $582K | 0.05% | |
| 70 | AVGOBroadcom Inc | 1,669 | $577K | 0.05% | |
| 71 | PSLV/USprott Physical Silver Trust | 23,621 | $558K | 0.05% | |
| 72 | KOCoca-Cola Co | 7,986 | $558K | 0.05% | |
| 73 | BXBlackstone Inc | 3,539 | $545K | 0.05% | |
| 74 | PEPPepsiCo Inc | 3,625 | $520K | 0.05% | |
| 75 | PHYS/USprott Physical Gold Trust | 15,745 | $519K | 0.05% | |
| 76 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 4,336 | $517K | 0.05% | |
| 77 | GEGE Aerospace | 1,621 | $499K | 0.05% | |
| 78 | CBOECboe Global Markets Inc | 1,978 | $496K | 0.05% | |
| 79 | AMDAdvanced Micro Devices Inc | 2,315 | $495K | 0.05% | |
| 80 | AXPAmerican Express Co | 1,333 | $493K | 0.05% | |
| 81 | EIS*iShares MSCI Israel ETF | 4,400 | $484K | 0.05% | |
| 82 | AIVLWisdomTree U.S. Al Enhanced Value Fund | 4,055 | $466K | 0.04% | |
| 83 | BACBank of America Corp | 8,345 | $458K | 0.04% | |
| 84 | SDYState Street SPDR S&P Dividend ETF | 3,280 | $456K | 0.04% | |
| 85 | AMGNAmgen Inc | 1,381 | $451K | 0.04% | |
| 86 | AUBAtlantic Union Bankshares Corp | 12,325 | $435K | 0.04% | |
| 87 | SOSouthern Co | 4,775 | $416K | 0.04% | |
| 88 | ABAllianceBernstein Holding LP | 10,836 | $416K | 0.04% | |
| 89 | DEDeere & Co | 895 | $416K | 0.04% | |
| 90 | QTUMDefiance Quantum ETF | 3,785 | $415K | 0.04% | |
| 91 | PFEPfizer Inc | 16,652 | $414K | 0.04% | |
| 92 | PANWPalo Alto Networks Inc | 2,238 | $412K | 0.04% | |
| 93 | VCSHVanguard Short-Term Corporate Bond ETF | 5,119 | $408K | 0.04% | |
| 94 | PLTRPalantir Technologies Inc | 2,230 | $396K | 0.04% | |
| 95 | PGProcter & Gamble Co | 2,707 | $387K | 0.04% | |
| 96 | VGTVanguard Information Technology ETF | 506 | $381K | 0.04% | |
| 97 | PTCTPTC Therapeutics Inc | 4,939 | $375K | 0.03% | |
| 98 | CEGConstellation Energy Corp | 1,059 | $374K | 0.03% | |
| 99 | SPLVInvesco S&P 500 Low Volatility ETF | 5,000 | $357K | 0.03% | |
| 100 | GSThe Goldman Sachs Group Inc | 404 | $355K | 0.03% |
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