Filed: 7/28/2025ACC: 0001214659-25-010956
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $249.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$249.90M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
US LCAP GR ETF$22.63M9.1%
MSCI USA QLT FCT$21.78M8.7%
FUNDAMENTAL INTL$19.24M7.7%
PORTFOLIO S&P500$17.43M7.0%
US LCAP VA ETF$17.10M6.8%
GROWTH ETF$16.39M6.6%
COM$14.62M5.9%
Portfolio Concentration
Top 3$63.65M25.5%
4–10$92.00M36.8%
11–25$59.26M23.7%
Rest$34.99M14.0%
Top 3 weight
25.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares774.89K
TypeSH
Market value$22.63M
9.06%
Sole
774.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.15K
TypeSH
Market value$21.78M
8.72%
Sole
119.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares480.68K
TypeSH
Market value$19.24M
7.70%
Sole
480.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares239.78K
TypeSH
Market value$17.43M
6.97%
Sole
239.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares618.08K
TypeSH
Market value$17.10M
6.84%
Sole
618.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.39K
TypeSH
Market value$16.39M
6.56%
Sole
37.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares152.68K
TypeSH
Market value$13.76M
5.51%
Sole
152.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.88K
TypeSH
Market value$10.23M
4.09%
Sole
57.88K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares121.43K
TypeSH
Market value$9.42M
3.77%
Sole
121.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.70K
TypeSH
Market value$7.67M
3.07%
Sole
81.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.23K
TypeSH
Market value$6.94M
2.78%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.39K
TypeSH
Market value$5.94M
2.38%
Sole
54.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.02K
TypeSH
Market value$5.69M
2.28%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$4.92M
1.97%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares76.20K
TypeSH
Market value$4.81M
1.93%
Sole
76.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.59K
TypeSH
Market value$4.29M
1.72%
Sole
19.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.21K
TypeSH
Market value$3.74M
1.50%
Sole
141.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$3.41M
1.36%
Sole
46.26K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares128.65K
TypeSH
Market value$3.38M
1.35%
Sole
128.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$3.34M
1.33%
Sole
13.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$2.96M
1.18%
Sole
60.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.45K
TypeSH
Market value$2.60M
1.04%
Sole
117.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.62K
TypeSH
Market value$2.56M
1.02%
Sole
42.62K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares82.08K
TypeSH
Market value$2.37M
0.95%
Sole
82.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.41K
TypeSH
Market value$2.32M
0.93%
Sole
54.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 774.89K | SH | $22.63M 9.06% | 774.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 119.15K | SH | $21.78M 8.72% | 119.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 480.68K | SH | $19.24M 7.70% | 480.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 239.78K | SH | $17.43M 6.97% | 239.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 618.08K | SH | $17.10M 6.84% | 618.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.39K | SH | $16.39M 6.56% | 37.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 152.68K | SH | $13.76M 5.51% | 152.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.88K | SH | $10.23M 4.09% | 57.88K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 121.43K | SH | $9.42M 3.77% | 121.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.70K | SH | $7.67M 3.07% | 81.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.23K | SH | $6.94M 2.78% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.39K | SH | $5.94M 2.38% | 54.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.02K | SH | $5.69M 2.28% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 28.38K | SH | $4.92M 1.97% | 28.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 76.20K | SH | $4.81M 1.93% | 76.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 19.59K | SH | $4.29M 1.72% | 19.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.21K | SH | $3.74M 1.50% | 141.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.26K | SH | $3.41M 1.36% | 46.26K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 128.65K | SH | $3.38M 1.35% | 128.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 13.88K | SH | $3.34M 1.33% | 13.88K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 60.09K | SH | $2.96M 1.18% | 60.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.45K | SH | $2.60M 1.04% | 117.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 42.62K | SH | $2.56M 1.02% | 42.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 82.08K | SH | $2.37M 0.95% | 82.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 54.41K | SH | $2.32M 0.93% | 54.41K | 0.00 | 0.00 |
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