Filed: 5/12/2025ACC: 0001214659-25-007390
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $221.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$221.81M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
MSCI USA QLT FCT$19.74M8.9%
US LCAP GR ETF$18.43M8.3%
FUNDAMENTAL INTL$16.98M7.7%
US LCAP VA ETF$15.77M7.1%
PORTFOLIO S&P500$15.38M6.9%
GROWTH ETF$13.89M6.3%
INTL DVD ETF$12.47M5.6%
Portfolio Concentration
Top 3$55.15M24.9%
4–10$80.95M36.5%
11–25$59.57M26.9%
Rest$26.13M11.8%
Top 3 weight
24.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares116.41K
TypeSH
Market value$19.74M
8.90%
Sole
116.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares736.44K
TypeSH
Market value$18.43M
8.31%
Sole
736.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares465.94K
TypeSH
Market value$16.98M
7.66%
Sole
465.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares599.24K
TypeSH
Market value$15.77M
7.11%
Sole
599.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares235.31K
TypeSH
Market value$15.38M
6.93%
Sole
235.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.49K
TypeSH
Market value$13.89M
6.26%
Sole
37.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares149.73K
TypeSH
Market value$12.47M
5.62%
Sole
149.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.71K
TypeSH
Market value$9.52M
4.29%
Sole
55.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.47K
TypeSH
Market value$7.65M
3.45%
Sole
82.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares113.86K
TypeSH
Market value$6.28M
2.83%
Sole
113.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares79.10K
TypeSH
Market value$6.11M
2.75%
Sole
79.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.94K
TypeSH
Market value$6.08M
2.74%
Sole
10.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$5.71M
2.57%
Sole
40.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$5.52M
2.49%
Sole
53.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.83K
TypeSH
Market value$4.97M
2.24%
Sole
67.83K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares184.48K
TypeSH
Market value$4.84M
2.18%
Sole
184.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.55K
TypeSH
Market value$4.21M
1.90%
Sole
19.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.20K
TypeSH
Market value$4.08M
1.84%
Sole
37.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.63K
TypeSH
Market value$4.04M
1.82%
Sole
89.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$2.80M
1.26%
Sole
13.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.74K
TypeSH
Market value$2.72M
1.23%
Sole
98.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.18K
TypeSH
Market value$2.36M
1.06%
Sole
118.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.70K
TypeSH
Market value$2.30M
1.04%
Sole
56.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.06K
TypeSH
Market value$2.04M
0.92%
Sole
26.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.80M
0.81%
Sole
8.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 116.41K | SH | $19.74M 8.90% | 116.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 736.44K | SH | $18.43M 8.31% | 736.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 465.94K | SH | $16.98M 7.66% | 465.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 599.24K | SH | $15.77M 7.11% | 599.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 235.31K | SH | $15.38M 6.93% | 235.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.49K | SH | $13.89M 6.26% | 37.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 149.73K | SH | $12.47M 5.62% | 149.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.71K | SH | $9.52M 4.29% | 55.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.47K | SH | $7.65M 3.45% | 82.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 113.86K | SH | $6.28M 2.83% | 113.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 79.10K | SH | $6.11M 2.75% | 79.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.94K | SH | $6.08M 2.74% | 10.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 40.59K | SH | $5.71M 2.57% | 40.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.04K | SH | $5.52M 2.49% | 53.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.83K | SH | $4.97M 2.24% | 67.83K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 184.48K | SH | $4.84M 2.18% | 184.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 19.55K | SH | $4.21M 1.90% | 19.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.20K | SH | $4.08M 1.84% | 37.20K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 89.63K | SH | $4.04M 1.82% | 89.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 13.95K | SH | $2.80M 1.26% | 13.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.74K | SH | $2.72M 1.23% | 98.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.18K | SH | $2.36M 1.06% | 118.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 56.70K | SH | $2.30M 1.04% | 56.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 26.06K | SH | $2.04M 0.92% | 26.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.24K | SH | $1.80M 0.81% | 8.24K | 0.00 | 0.00 |
Page 1 of 3