Filed: 10/29/2025ACC: 0001214659-25-015511
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $272.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$272.83M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
US LCAP GR ETF$25.68M9.4%
MSCI USA QLT FCT$24.44M9.0%
FUNDAMENTAL INTL$21.99M8.1%
PORTFOLIO S&P500$19.80M7.3%
US LCAP VA ETF$18.91M6.9%
GROWTH ETF$17.68M6.5%
COM$16.72M6.1%
Portfolio Concentration
Top 3$72.11M26.4%
4–10$103.69M38.0%
11–25$61.68M22.6%
Rest$35.35M13.0%
Top 3 weight
26.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares804.78K
TypeSH
Market value$25.68M
9.41%
Sole
804.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$24.44M
8.96%
Sole
125.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares511.81K
TypeSH
Market value$21.99M
8.06%
Sole
511.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares252.79K
TypeSH
Market value$19.80M
7.26%
Sole
252.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares649.61K
TypeSH
Market value$18.91M
6.93%
Sole
649.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.87K
TypeSH
Market value$17.68M
6.48%
Sole
36.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares164.52K
TypeSH
Market value$14.74M
5.40%
Sole
164.52K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares182.45K
TypeSH
Market value$14.31M
5.24%
Sole
182.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.49K
TypeSH
Market value$10.72M
3.93%
Sole
57.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.31K
TypeSH
Market value$7.53M
2.76%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.60K
TypeSH
Market value$7.38M
2.71%
Sole
77.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$6.93M
2.54%
Sole
58.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.89K
TypeSH
Market value$6.51M
2.39%
Sole
34.89K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares184.99K
TypeSH
Market value$6.32M
2.32%
Sole
184.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.45K
TypeSH
Market value$6.29M
2.31%
Sole
95.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.82K
TypeSH
Market value$4.12M
1.51%
Sole
150.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.16K
TypeSH
Market value$4.10M
1.50%
Sole
19.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$3.41M
1.25%
Sole
13.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.72K
TypeSH
Market value$2.74M
1.00%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$2.68M
0.98%
Sole
13.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.94K
TypeSH
Market value$2.54M
0.93%
Sole
54.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.68K
TypeSH
Market value$2.28M
0.83%
Sole
25.68K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares81.61K
TypeSH
Market value$2.15M
0.79%
Sole
81.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.31K
TypeSH
Market value$2.12M
0.78%
Sole
8.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.12K
TypeSH
Market value$2.10M
0.77%
Sole
31.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 804.78K | SH | $25.68M 9.41% | 804.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.68K | SH | $24.44M 8.96% | 125.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 511.81K | SH | $21.99M 8.06% | 511.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 252.79K | SH | $19.80M 7.26% | 252.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 649.61K | SH | $18.91M 6.93% | 649.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.87K | SH | $17.68M 6.48% | 36.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 164.52K | SH | $14.74M 5.40% | 164.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 182.45K | SH | $14.31M 5.24% | 182.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.49K | SH | $10.72M 3.93% | 57.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.31K | SH | $7.53M 2.76% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.60K | SH | $7.38M 2.71% | 77.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.36K | SH | $6.93M 2.54% | 58.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.89K | SH | $6.51M 2.39% | 34.89K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 184.99K | SH | $6.32M 2.32% | 184.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 95.45K | SH | $6.29M 2.31% | 95.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 150.82K | SH | $4.12M 1.51% | 150.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 19.16K | SH | $4.10M 1.50% | 19.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 13.29K | SH | $3.41M 1.25% | 13.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.72K | SH | $2.74M 1.00% | 117.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 13.70K | SH | $2.68M 0.98% | 13.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 54.94K | SH | $2.54M 0.93% | 54.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 25.68K | SH | $2.28M 0.83% | 25.68K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 81.61K | SH | $2.15M 0.79% | 81.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.31K | SH | $2.12M 0.78% | 8.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 31.12K | SH | $2.10M 0.77% | 31.12K | 0.00 | 0.00 |
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