Filed: 10/30/2025ACC: 0001541787-25-000008
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.05B
Total AUM (reported)
9.43M
Total Shares
Allocation by class
ETF$897.59M85.6%
STOCK$148.17M14.1%
CEF$2.71M0.3%
ADR$560.3K0.1%
Portfolio Concentration
Top 3$250.50M23.9%
4–10$400.21M38.2%
11–25$286.18M27.3%
Rest$112.14M10.7%
Top 3 weight
23.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 9.43M
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
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
Vanguard Value ETF
SOLEShares486.85K
TypeSH
Market value$90.79M
8.65%
Sole
0.00
Shared
0.00
None
486.85K
Vanguard Mid-Cap ETF
SOLEShares281.78K
TypeSH
Market value$82.77M
7.89%
Sole
0.00
Shared
0.00
None
281.78K
Vanguard Total Stock Market ETF
SOLEShares234.44K
TypeSH
Market value$76.93M
7.33%
Sole
0.00
Shared
0.00
None
234.44K
Vanguard Growth ETF
SOLEShares143.54K
TypeSH
Market value$68.84M
6.56%
Sole
0.00
Shared
0.00
None
143.54K
Vanguard Russell 1000 Growth ETF
SOLEShares539.87K
TypeSH
Market value$65.05M
6.20%
Sole
0.00
Shared
0.00
None
539.87K
Vanguard S&P 500 ETF
SOLEShares102.50K
TypeSH
Market value$62.77M
5.98%
Sole
0.00
Shared
0.00
None
102.50K
Schwab U.S. Large-Cap Growth ETF
SOLEShares1.92M
TypeSH
Market value$61.13M
5.83%
Sole
0.00
Shared
0.00
None
1.92M
iShares Russell 1000 Growth ETF
SOLEShares113.54K
TypeSH
Market value$53.18M
5.07%
Sole
0.00
Shared
0.00
None
113.54K
iShares Core S&P U.S. Value ETF
SOLEShares446.83K
TypeSH
Market value$44.66M
4.26%
Sole
0.00
Shared
0.00
None
446.83K
Schwab Fundamental International Equity ETF
SOLEShares1.04M
TypeSH
Market value$44.56M
4.25%
Sole
0.00
Shared
0.00
None
1.04M
iShares Core S&P Mid-Cap ETF
SOLEShares663.36K
TypeSH
Market value$43.29M
4.13%
Sole
0.00
Shared
0.00
None
663.36K
Vanguard FTSE Developed Markets ETF
SOLEShares652.71K
TypeSH
Market value$39.11M
3.73%
Sole
0.00
Shared
0.00
None
652.71K
iShares Russell 1000 Value ETF
SOLEShares143.22K
TypeSH
Market value$29.16M
2.78%
Sole
0.00
Shared
0.00
None
143.22K
iShares Core S&P 500 ETF
SOLEShares41.05K
TypeSH
Market value$27.47M
2.62%
Sole
0.00
Shared
0.00
None
41.04K
Apple Inc
SOLEShares105.97K
TypeSH
Market value$26.98M
2.57%
Sole
0.00
Shared
0.00
None
105.97K
Schwab U.S. Dividend Equity ETF
SOLEShares917.15K
TypeSH
Market value$25.04M
2.39%
Sole
0.00
Shared
0.00
None
917.15K
Microsoft Corp
SOLEShares31.14K
TypeSH
Market value$16.13M
1.54%
Sole
0.00
Shared
0.00
None
31.14K
SPDR S&P 500 ETF
SOLEShares23.25K
TypeSH
Market value$15.49M
1.48%
Sole
0.00
Shared
0.00
None
23.25K
NVIDIA Corp
SOLEShares69.59K
TypeSH
Market value$12.98M
1.24%
Sole
0.00
Shared
0.00
None
69.59K
Schwab U.S. Mid-Cap ETF
SOLEShares359.12K
TypeSH
Market value$10.64M
1.01%
Sole
0.00
Shared
0.00
None
359.12K
Berkshire Hathaway Inc
SOLEShares17.63K
TypeSH
Market value$8.86M
0.85%
Sole
0.00
Shared
0.00
None
17.63K
Amazon.com Inc
SOLEShares37.08K
TypeSH
Market value$8.14M
0.78%
Sole
0.00
Shared
0.00
None
37.08K
Invesco QQQ Trust
SOLEShares13.17K
TypeSH
Market value$7.91M
0.75%
Sole
0.00
Shared
0.00
None
13.17K
Capital One Financial Corp
SOLEShares36.57K
TypeSH
Market value$7.77M
0.74%
Sole
0.00
Shared
0.00
None
36.57K
Alphabet Inc
SOLEShares29.53K
TypeSH
Market value$7.19M
0.69%
Sole
0.00
Shared
0.00
None
29.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 486.85K | SH | $90.79M 8.65% | 0.00 | 0.00 | 486.85K |
Vanguard Mid-Cap ETFSOLE | ETF | 281.78K | SH | $82.77M 7.89% | 0.00 | 0.00 | 281.78K |
Vanguard Total Stock Market ETFSOLE | ETF | 234.44K | SH | $76.93M 7.33% | 0.00 | 0.00 | 234.44K |
Vanguard Growth ETFSOLE | ETF | 143.54K | SH | $68.84M 6.56% | 0.00 | 0.00 | 143.54K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 539.87K | SH | $65.05M 6.20% | 0.00 | 0.00 | 539.87K |
Vanguard S&P 500 ETFSOLE | ETF | 102.50K | SH | $62.77M 5.98% | 0.00 | 0.00 | 102.50K |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 1.92M | SH | $61.13M 5.83% | 0.00 | 0.00 | 1.92M |
iShares Russell 1000 Growth ETFSOLE | ETF | 113.54K | SH | $53.18M 5.07% | 0.00 | 0.00 | 113.54K |
iShares Core S&P U.S. Value ETFSOLE | ETF | 446.83K | SH | $44.66M 4.26% | 0.00 | 0.00 | 446.83K |
Schwab Fundamental International Equity ETFSOLE | ETF | 1.04M | SH | $44.56M 4.25% | 0.00 | 0.00 | 1.04M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 663.36K | SH | $43.29M 4.13% | 0.00 | 0.00 | 663.36K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 652.71K | SH | $39.11M 3.73% | 0.00 | 0.00 | 652.71K |
iShares Russell 1000 Value ETFSOLE | ETF | 143.22K | SH | $29.16M 2.78% | 0.00 | 0.00 | 143.22K |
iShares Core S&P 500 ETFSOLE | ETF | 41.05K | SH | $27.47M 2.62% | 0.00 | 0.00 | 41.04K |
Apple IncSOLE | Stock | 105.97K | SH | $26.98M 2.57% | 0.00 | 0.00 | 105.97K |
Schwab U.S. Dividend Equity ETFSOLE | ETF | 917.15K | SH | $25.04M 2.39% | 0.00 | 0.00 | 917.15K |
Microsoft CorpSOLE | Stock | 31.14K | SH | $16.13M 1.54% | 0.00 | 0.00 | 31.14K |
SPDR S&P 500 ETFSOLE | ETF | 23.25K | SH | $15.49M 1.48% | 0.00 | 0.00 | 23.25K |
NVIDIA CorpSOLE | Stock | 69.59K | SH | $12.98M 1.24% | 0.00 | 0.00 | 69.59K |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 359.12K | SH | $10.64M 1.01% | 0.00 | 0.00 | 359.12K |
Berkshire Hathaway IncSOLE | Stock | 17.63K | SH | $8.86M 0.85% | 0.00 | 0.00 | 17.63K |
Amazon.com IncSOLE | Stock | 37.08K | SH | $8.14M 0.78% | 0.00 | 0.00 | 37.08K |
Invesco QQQ TrustSOLE | ETF | 13.17K | SH | $7.91M 0.75% | 0.00 | 0.00 | 13.17K |
Capital One Financial CorpSOLE | Stock | 36.57K | SH | $7.77M 0.74% | 0.00 | 0.00 | 36.57K |
Alphabet IncSOLE | Stock | 29.53K | SH | $7.19M 0.69% | 0.00 | 0.00 | 29.53K |
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