NADLER FINANCIAL GROUP, INC.

Filed: 7/28/2025ACC: 0001541787-25-000005

📋 What this filing means

NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $976.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$976.68M

Total AUM (reported)

9.26M

Total Shares

Allocation by class

ETF$839.87M86.0%

STOCK$134.17M13.7%

CEF$2.26M0.2%

ADR$389.1K0.0%

Portfolio Concentration

Top 3$233.75M23.9%

4–10$377.83M38.7%

11–25$264.84M27.1%

Rest$100.26M10.3%

Top 3 weight

23.9%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 9.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

Vanguard Value ETF

SOLE

ETF

Shares464.85K

TypeSH

Market value$82.16M

8.41%

Sole

0.00

Shared

0.00

None

464.85K

Vanguard Mid-Cap ETF

SOLE

ETF

Shares274.55K

TypeSH

Market value$76.83M

7.87%

Sole

0.00

Shared

0.00

None

274.55K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares245.98K

TypeSH

Market value$74.76M

7.65%

Sole

0.00

Shared

0.00

None

245.98K

Vanguard Growth ETF

SOLE

ETF

Shares148.67K

TypeSH

Market value$65.18M

6.67%

Sole

0.00

Shared

0.00

None

148.66K

Vanguard Russell 1000 Growth ETF

SOLE

ETF

Shares567.60K

TypeSH

Market value$61.98M

6.35%

Sole

0.00

Shared

0.00

None

567.60K

Vanguard S&P 500 ETF

SOLE

ETF

Shares108.35K

TypeSH

Market value$61.54M

6.30%

Sole

0.00

Shared

0.00

None

108.35K

Schwab U.S. Large-Cap Growth ETF

SOLE

ETF

Shares1.94M

TypeSH

Market value$56.75M

5.81%

Sole

0.00

Shared

0.00

None

1.94M

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares123.62K

TypeSH

Market value$52.49M

5.37%

Sole

0.00

Shared

0.00

None

123.62K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares662.09K

TypeSH

Market value$41.06M

4.20%

Sole

0.00

Shared

0.00

None

662.09K

iShares Core S&P U.S. Value ETF

SOLE

ETF

Shares410.33K

TypeSH

Market value$38.83M

3.98%

Sole

0.00

Shared

0.00

None

410.33K

iShares Russell 1000 Value ETF

SOLE

ETF

Shares198.82K

TypeSH

Market value$38.62M

3.95%

Sole

0.00

Shared

0.00

None

198.82K

Schwab Fundamental International Equity ETF

SOLE

ETF

Shares855.17K

TypeSH

Market value$34.22M

3.50%

Sole

0.00

Shared

0.00

None

855.17K

Schwab U.S. Dividend Equity ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$27.47M

2.81%

Sole

0.00

Shared

0.00

None

1.04M

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares435.52K

TypeSH

Market value$24.83M

2.54%

Sole

0.00

Shared

0.00

None

435.52K

iShares Core S&P 500 ETF

SOLE

ETF

Shares39.94K

TypeSH

Market value$24.80M

2.54%

Sole

0.00

Shared

0.00

None

39.94K

Apple Inc

SOLE

Stock

Shares109.54K

TypeSH

Market value$22.47M

2.30%

Sole

0.00

Shared

0.00

None

109.54K

Microsoft Corp

SOLE

Stock

Shares30.59K

TypeSH

Market value$15.22M

1.56%

Sole

0.00

Shared

0.00

None

30.59K

SPDR S&P 500 ETF

SOLE

ETF

Shares23.83K

TypeSH

Market value$14.72M

1.51%

Sole

0.00

Shared

0.00

None

23.83K

NVIDIA Corp

SOLE

Stock

Shares74.35K

TypeSH

Market value$11.75M

1.20%

Sole

0.00

Shared

0.00

None

74.35K

Schwab U.S. Mid-Cap ETF

SOLE

ETF

Shares361.61K

TypeSH

Market value$10.14M

1.04%

Sole

0.00

Shared

0.00

None

361.61K

Invesco QQQ Trust

SOLE

ETF

Shares16.44K

TypeSH

Market value$9.07M

0.93%

Sole

0.00

Shared

0.00

None

16.44K

Berkshire Hathaway Inc

SOLE

Stock

Shares17.78K

TypeSH

Market value$8.64M

0.88%

Sole

0.00

Shared

0.00

None

17.78K

Amazon.com Inc

SOLE

Stock

Shares38.88K

TypeSH

Market value$8.53M

0.87%

Sole

0.00

Shared

0.00

None

38.88K

Capital One Financial Corp

SOLE

Stock

Shares36.57K

TypeSH

Market value$7.78M

0.80%

Sole

0.00

Shared

0.00

None

36.57K

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares71.57K

TypeSH

Market value$6.58M

0.67%

Sole

0.00

Shared

0.00

None

71.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Value ETFSOLE	ETF	464.85K	SH	$82.16M 8.41%	464.85K
Vanguard Mid-Cap ETFSOLE	ETF	274.55K	SH	$76.83M 7.87%	274.55K
Vanguard Total Stock Market ETFSOLE	ETF	245.98K	SH	$74.76M 7.65%	245.98K
Vanguard Growth ETFSOLE	ETF	148.67K	SH	$65.18M 6.67%	148.66K
Vanguard Russell 1000 Growth ETFSOLE	ETF	567.60K	SH	$61.98M 6.35%	567.60K
Vanguard S&P 500 ETFSOLE	ETF	108.35K	SH	$61.54M 6.30%	108.35K
Schwab U.S. Large-Cap Growth ETFSOLE	ETF	1.94M	SH	$56.75M 5.81%	1.94M
iShares Russell 1000 Growth ETFSOLE	ETF	123.62K	SH	$52.49M 5.37%	123.62K
iShares Core S&P Mid-Cap ETFSOLE	ETF	662.09K	SH	$41.06M 4.20%	662.09K
iShares Core S&P U.S. Value ETFSOLE	ETF	410.33K	SH	$38.83M 3.98%	410.33K
iShares Russell 1000 Value ETFSOLE	ETF	198.82K	SH	$38.62M 3.95%	198.82K
Schwab Fundamental International Equity ETFSOLE	ETF	855.17K	SH	$34.22M 3.50%	855.17K
Schwab U.S. Dividend Equity ETFSOLE	ETF	1.04M	SH	$27.47M 2.81%	1.04M
Vanguard FTSE Developed Markets ETFSOLE	ETF	435.52K	SH	$24.83M 2.54%	435.52K
iShares Core S&P 500 ETFSOLE	ETF	39.94K	SH	$24.80M 2.54%	39.94K
Apple IncSOLE	Stock	109.54K	SH	$22.47M 2.30%	109.54K
Microsoft CorpSOLE	Stock	30.59K	SH	$15.22M 1.56%	30.59K
SPDR S&P 500 ETFSOLE	ETF	23.83K	SH	$14.72M 1.51%	23.83K
NVIDIA CorpSOLE	Stock	74.35K	SH	$11.75M 1.20%	74.35K
Schwab U.S. Mid-Cap ETFSOLE	ETF	361.61K	SH	$10.14M 1.04%	361.61K
Invesco QQQ TrustSOLE	ETF	16.44K	SH	$9.07M 0.93%	16.44K
Berkshire Hathaway IncSOLE	Stock	17.78K	SH	$8.64M 0.88%	17.78K
Amazon.com IncSOLE	Stock	38.88K	SH	$8.53M 0.87%	38.88K
Capital One Financial CorpSOLE	Stock	36.57K	SH	$7.78M 0.80%	36.57K
iShares Russell Mid-Cap ETFSOLE	ETF	71.57K	SH	$6.58M 0.67%	71.57K

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