Filed: 4/24/2025ACC: 0001541787-25-000004
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $902.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$902.79M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$108.29M12.0%
VALUE ETF$79.12M8.8%
TOTAL STK MKT$71.48M7.9%
MID CAP ETF$70.10M7.8%
S&P 500 ETF SHS$58.26M6.5%
GROWTH ETF$56.82M6.3%
VNG RUS1000GRW$52.50M5.8%
Portfolio Concentration
Top 3$220.70M24.4%
4–10$338.78M37.5%
11–25$248.76M27.6%
Rest$94.56M10.5%
Top 3 weight
24.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares458.05K
TypeSH
Market value$79.12M
8.76%
Sole
0.00
Shared
0.00
None
458.05K
VANGUARD INDEX FDS
SOLEShares260.06K
TypeSH
Market value$71.48M
7.92%
Sole
0.00
Shared
0.00
None
260.06K
VANGUARD INDEX FDS
SOLEShares271.05K
TypeSH
Market value$70.10M
7.76%
Sole
0.00
Shared
0.00
None
271.05K
VANGUARD INDEX FDS
SOLEShares113.36K
TypeSH
Market value$58.26M
6.45%
Sole
0.00
Shared
0.00
None
113.36K
VANGUARD INDEX FDS
SOLEShares153.24K
TypeSH
Market value$56.82M
6.29%
Sole
0.00
Shared
0.00
None
153.24K
VANGUARD SCOTTSDALE FDS
SOLEShares565.81K
TypeSH
Market value$52.50M
5.82%
Sole
0.00
Shared
0.00
None
565.81K
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$47.37M
5.25%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares128.28K
TypeSH
Market value$46.32M
5.13%
Sole
0.00
Shared
0.00
None
128.28K
ISHARES TR
SOLEShares208.80K
TypeSH
Market value$39.29M
4.35%
Sole
0.00
Shared
0.00
None
208.80K
ISHARES TR
SOLEShares654.88K
TypeSH
Market value$38.21M
4.23%
Sole
0.00
Shared
0.00
None
654.88K
ISHARES TR
SOLEShares407.73K
TypeSH
Market value$37.63M
4.17%
Sole
0.00
Shared
0.00
None
407.73K
APPLE INC
SOLEShares162.63K
TypeSH
Market value$36.12M
4.00%
Sole
0.00
Shared
0.00
None
162.63K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$30.80M
3.41%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares776.37K
TypeSH
Market value$28.06M
3.11%
Sole
0.00
Shared
0.00
None
776.37K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$22.20M
2.46%
Sole
0.00
Shared
0.00
None
39.52K
VANGUARD TAX-MANAGED FDS
SOLEShares270.15K
TypeSH
Market value$13.73M
1.52%
Sole
0.00
Shared
0.00
None
270.15K
SPDR S&P 500 ETF TR
SOLEShares24.14K
TypeSH
Market value$13.50M
1.50%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares28.25K
TypeSH
Market value$10.61M
1.17%
Sole
0.00
Shared
0.00
None
28.25K
SCHWAB STRATEGIC TR
SOLEShares362.38K
TypeSH
Market value$9.49M
1.05%
Sole
0.00
Shared
0.00
None
362.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.69K
TypeSH
Market value$9.42M
1.04%
Sole
0.00
Shared
0.00
None
17.69K
INVESCO QQQ TR
SOLEShares19.88K
TypeSH
Market value$9.32M
1.03%
Sole
0.00
Shared
0.00
None
19.88K
NVIDIA CORPORATION
SOLEShares71.91K
TypeSH
Market value$7.79M
0.86%
Sole
0.00
Shared
0.00
None
71.91K
AMAZON COM INC
SOLEShares39.76K
TypeSH
Market value$7.57M
0.84%
Sole
0.00
Shared
0.00
None
39.76K
CAPITAL ONE FINL CORP
SOLEShares36.97K
TypeSH
Market value$6.63M
0.73%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares69.05K
TypeSH
Market value$5.87M
0.65%
Sole
0.00
Shared
0.00
None
69.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 458.05K | SH | $79.12M 8.76% | 0.00 | 0.00 | 458.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.06K | SH | $71.48M 7.92% | 0.00 | 0.00 | 260.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 271.05K | SH | $70.10M 7.76% | 0.00 | 0.00 | 271.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.36K | SH | $58.26M 6.45% | 0.00 | 0.00 | 113.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 153.24K | SH | $56.82M 6.29% | 0.00 | 0.00 | 153.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 565.81K | SH | $52.50M 5.82% | 0.00 | 0.00 | 565.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.89M | SH | $47.37M 5.25% | 0.00 | 0.00 | 1.89M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 128.28K | SH | $46.32M 5.13% | 0.00 | 0.00 | 128.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 208.80K | SH | $39.29M 4.35% | 0.00 | 0.00 | 208.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 654.88K | SH | $38.21M 4.23% | 0.00 | 0.00 | 654.88K |
ISHARES TRSOLE | CORE S&P US VLU | 407.73K | SH | $37.63M 4.17% | 0.00 | 0.00 | 407.73K |
APPLE INCSOLE | COM | 162.63K | SH | $36.12M 4.00% | 0.00 | 0.00 | 162.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.10M | SH | $30.80M 3.41% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 776.37K | SH | $28.06M 3.11% | 0.00 | 0.00 | 776.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.52K | SH | $22.20M 2.46% | 0.00 | 0.00 | 39.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.15K | SH | $13.73M 1.52% | 0.00 | 0.00 | 270.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.14K | SH | $13.50M 1.50% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $10.61M 1.17% | 0.00 | 0.00 | 28.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 362.38K | SH | $9.49M 1.05% | 0.00 | 0.00 | 362.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.69K | SH | $9.42M 1.04% | 0.00 | 0.00 | 17.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.88K | SH | $9.32M 1.03% | 0.00 | 0.00 | 19.88K |
NVIDIA CORPORATIONSOLE | COM | 71.91K | SH | $7.79M 0.86% | 0.00 | 0.00 | 71.91K |
AMAZON COM INCSOLE | COM | 39.76K | SH | $7.57M 0.84% | 0.00 | 0.00 | 39.76K |
CAPITAL ONE FINL CORPSOLE | COM | 36.97K | SH | $6.63M 0.73% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 69.05K | SH | $5.87M 0.65% | 0.00 | 0.00 | 69.05K |
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