NADLER FINANCIAL GROUP, INC.

Filed: 1/24/2025ACC: 0001541787-25-000003

📋 What this filing means

NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $949.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$949.36M

Total AUM (reported)

9.21M

Total Shares

Allocation by class

COM$120.49M12.7%

TOTAL STK MKT$76.23M8.0%

VALUE ETF$76.05M8.0%

MID CAP ETF$70.31M7.4%

GROWTH ETF$66.21M7.0%

S&P 500 ETF SHS$61.75M6.5%

VNG RUS1000GRW$61.53M6.5%

Portfolio Concentration

Top 3$222.59M23.4%

4–10$379.12M39.9%

11–25$253.49M26.7%

Rest$94.17M9.9%

Top 3 weight

23.4%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 9.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares263.05K

TypeSH

Market value$76.23M

8.03%

Sole

0.00

Shared

0.00

None

263.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares449.19K

TypeSH

Market value$76.05M

8.01%

Sole

0.00

Shared

0.00

None

449.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares266.18K

TypeSH

Market value$70.31M

7.41%

Sole

0.00

Shared

0.00

None

266.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares161.32K

TypeSH

Market value$66.21M

6.97%

Sole

0.00

Shared

0.00

None

161.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares114.61K

TypeSH

Market value$61.75M

6.50%

Sole

0.00

Shared

0.00

None

114.61K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares595.63K

TypeSH

Market value$61.53M

6.48%

Sole

0.00

Shared

0.00

None

595.63K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.97M

TypeSH

Market value$54.94M

5.79%

Sole

0.00

Shared

0.00

None

1.97M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares131.60K

TypeSH

Market value$52.85M

5.57%

Sole

0.00

Shared

0.00

None

131.60K

APPLE INC

SOLE

COM

Shares164.15K

TypeSH

Market value$41.11M

4.33%

Sole

0.00

Shared

0.00

None

164.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares653.61K

TypeSH

Market value$40.73M

4.29%

Sole

0.00

Shared

0.00

None

653.61K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares213.07K

TypeSH

Market value$39.45M

4.16%

Sole

0.00

Shared

0.00

None

213.07K

ISHARES TR

SOLE

CORE S&P US VLU

Shares406.21K

TypeSH

Market value$37.61M

3.96%

Sole

0.00

Shared

0.00

None

406.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.10M

TypeSH

Market value$29.98M

3.16%

Sole

0.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares734.53K

TypeSH

Market value$24.39M

2.57%

Sole

0.00

Shared

0.00

None

734.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.55K

TypeSH

Market value$22.69M

2.39%

Sole

0.00

Shared

0.00

None

38.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.23K

TypeSH

Market value$14.20M

1.50%

Sole

0.00

Shared

0.00

None

24.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares275.22K

TypeSH

Market value$13.16M

1.39%

Sole

0.00

Shared

0.00

None

275.22K

MICROSOFT CORP

SOLE

COM

Shares30.77K

TypeSH

Market value$12.97M

1.37%

Sole

0.00

Shared

0.00

None

30.77K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares359.71K

TypeSH

Market value$9.97M

1.05%

Sole

0.00

Shared

0.00

None

359.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.19K

TypeSH

Market value$9.81M

1.03%

Sole

0.00

Shared

0.00

None

19.19K

NVIDIA CORPORATION

SOLE

COM

Shares72.31K

TypeSH

Market value$9.71M

1.02%

Sole

0.00

Shared

0.00

None

72.31K

AMAZON COM INC

SOLE

COM

Shares39.25K

TypeSH

Market value$8.61M

0.91%

Sole

0.00

Shared

0.00

None

39.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.04K

TypeSH

Market value$8.18M

0.86%

Sole

0.00

Shared

0.00

None

18.04K

CAPITAL ONE FINL CORP

SOLE

COM

Shares37.50K

TypeSH

Market value$6.69M

0.70%

Sole

0.00

Shared

0.00

None

37.50K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares68.62K

TypeSH

Market value$6.07M

0.64%

Sole

0.00

Shared

0.00

None

68.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	263.05K	SH	$76.23M 8.03%	263.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	449.19K	SH	$76.05M 8.01%	449.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	266.18K	SH	$70.31M 7.41%	266.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	161.32K	SH	$66.21M 6.97%	161.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	114.61K	SH	$61.75M 6.50%	114.61K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	595.63K	SH	$61.53M 6.48%	595.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.97M	SH	$54.94M 5.79%	1.97M
ISHARES TRSOLE	RUS 1000 GRW ETF	131.60K	SH	$52.85M 5.57%	131.60K
APPLE INCSOLE	COM	164.15K	SH	$41.11M 4.33%	164.15K
ISHARES TRSOLE	CORE S&P MCP ETF	653.61K	SH	$40.73M 4.29%	653.61K
ISHARES TRSOLE	RUS 1000 VAL ETF	213.07K	SH	$39.45M 4.16%	213.07K
ISHARES TRSOLE	CORE S&P US VLU	406.21K	SH	$37.61M 3.96%	406.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.10M	SH	$29.98M 3.16%	1.10M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	734.53K	SH	$24.39M 2.57%	734.53K
ISHARES TRSOLE	CORE S&P500 ETF	38.55K	SH	$22.69M 2.39%	38.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.23K	SH	$14.20M 1.50%	24.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	275.22K	SH	$13.16M 1.39%	275.22K
MICROSOFT CORPSOLE	COM	30.77K	SH	$12.97M 1.37%	30.77K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	359.71K	SH	$9.97M 1.05%	359.71K
INVESCO QQQ TRSOLE	UNIT SER 1	19.19K	SH	$9.81M 1.03%	19.19K
NVIDIA CORPORATIONSOLE	COM	72.31K	SH	$9.71M 1.02%	72.31K
AMAZON COM INCSOLE	COM	39.25K	SH	$8.61M 0.91%	39.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.04K	SH	$8.18M 0.86%	18.04K
CAPITAL ONE FINL CORPSOLE	COM	37.50K	SH	$6.69M 0.70%	37.50K
ISHARES TRSOLE	RUS MID CAP ETF	68.62K	SH	$6.07M 0.64%	68.62K

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