Nadler Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 435,521 | 652,709 | +217,188 | 24,829,064 | 39,110,293 | 3.73% | +14,281,229 |
| Schwab Fundamental International Equity ETF | 855,170 | 1,037,305 | +182,135 | 34,223,909 | 44,562,629 | 4.25% | +10,338,720 |
| Vanguard Value ETF | 464,852 | 486,850 | +21,998 | 82,158,010 | 90,792,667 | 8.65% | +8,634,657 |
| Vanguard Mid-Cap ETF | 274,550 | 281,778 | +7,228 | 76,827,326 | 82,769,466 | 7.89% | +5,942,140 |
| iShares Core S&P U.S. Value ETF | 410,332 | 446,832 | +36,500 | 38,829,744 | 44,660,830 | 4.26% | +5,831,086 |
| Apple Inc(AAPL) | 109,540 | 105,966 | -3,574 | 22,474,325 | 26,982,166 | 2.57% | +4,507,841 |
| Schwab U.S. Large-Cap Growth ETF | 1,942,809 | 1,915,823 | -26,986 | 56,749,451 | 61,133,927 | 5.83% | +4,384,476 |
| Vanguard Growth ETF | 148,666 | 143,541 | -5,125 | 65,175,115 | 68,843,906 | 6.56% | +3,668,791 |
| Vanguard Russell 1000 Growth ETF | 567,604 | 539,869 | -27,735 | 61,982,355 | 65,054,179 | 6.20% | +3,071,824 |
| iShares Core S&P 500 ETF | 39,941 | 41,045 | +1,104 | 24,799,637 | 27,471,380 | 2.62% | +2,671,743 |
| iShares Core S&P Mid-Cap ETF | 662,091 | 663,358 | +1,267 | 41,062,897 | 43,290,732 | 4.13% | +2,227,835 |
| Vanguard Total Stock Market ETF | 245,980 | 234,436 | -11,544 | 74,760,563 | 76,934,850 | 7.33% | +2,174,287 |
| Alphabet Inc(GOOG) | 29,197 | 29,533 | +336 | 5,179,256 | 7,192,762 | 0.69% | +2,013,506 |
| Invesco NASDAQ 100 ETF | 1,318 | 7,315 | +5,997 | 299,318 | 1,807,683 | 0.17% | +1,508,365 |
| Tesla Inc(TSLA) | 10,627 | 10,645 | +18 | 3,375,773 | 4,734,044 | 0.45% | +1,358,271 |
| NVIDIA Corp(NVDA) | 74,353 | 69,592 | -4,761 | 11,747,040 | 12,984,490 | 1.24% | +1,237,450 |
| Vanguard S&P 500 ETF | 108,347 | 102,505 | -5,842 | 61,544,431 | 62,772,294 | 5.98% | +1,227,863 |
| Vanguard Russell 1000 Value ETF | 0 | 11,930 | +11,930 | 0 | 1,066,184 | 0.10% | +1,066,184 |
| Oracle Corp(ORCL) | 14,014 | 14,479 | +465 | 3,063,853 | 4,072,187 | 0.39% | +1,008,334 |
| Microsoft Corp(MSFT) | 30,594 | 31,137 | +543 | 15,217,528 | 16,127,355 | 1.54% | +909,827 |
| SPDR S&P 500 ETF(SPY) | 23,827 | 23,253 | -574 | 14,721,775 | 15,490,679 | 1.48% | +768,904 |
| iShares Russell 1000 Growth ETF | 123,624 | 113,538 | -10,086 | 52,488,452 | 53,182,285 | 5.07% | +693,833 |
| iShares Gold Trust(IAU) | 61,176 | 60,796 | -380 | 3,814,935 | 4,424,125 | 0.42% | +609,190 |
| Schwab U.S. Mid-Cap ETF | 361,614 | 359,117 | -2,497 | 10,143,273 | 10,644,228 | 1.01% | +500,955 |
| Alphabet Inc(GOOG) | 6,815 | 6,831 | +16 | 1,200,927 | 1,660,498 | 0.16% | +459,571 |
| SPDR Gold Shares(GLD) | 8,358 | 8,408 | +50 | 2,547,769 | 2,988,792 | 0.28% | +441,023 |
| AbbVie Inc(ABBV) | 8,884 | 8,679 | -205 | 1,649,019 | 2,009,645 | 0.19% | +360,626 |
| iShares Russell Mid-Cap ETF | 71,573 | 71,083 | -490 | 6,582,613 | 6,863,031 | 0.65% | +280,418 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 9,361 | +9,361 | 0 | 257,989 | 0.02% | +257,989 |
| Sprott Physical Silver Trust(PSLV) | 73,066 | 73,066 | 0 | 894,328 | 1,147,136 | 0.11% | +252,808 |
| Illinois Tool Works Inc(ITW) | 0 | 923 | +923 | 0 | 240,628 | 0.02% | +240,628 |
| JPMorgan Chase & Co(JPM) | 5,796 | 6,072 | +276 | 1,680,447 | 1,915,175 | 0.18% | +234,728 |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | 6,940 | 6,940 | 0 | 800,529 | 1,031,353 | 0.10% | +230,824 |
| Berkshire Hathaway Inc | 17,778 | 17,632 | -146 | 8,636,019 | 8,864,312 | 0.85% | +228,293 |
| Boeing Co(BA) | 2,254 | 3,236 | +982 | 472,281 | 698,426 | 0.07% | +226,145 |
| Johnson & Johnson(JNJ) | 5,789 | 5,979 | +190 | 884,270 | 1,108,699 | 0.11% | +224,429 |
| Lowe's Companies Inc(LOW) | 0 | 877 | +877 | 0 | 220,436 | 0.02% | +220,436 |
| Sprott Physical Gold and Silver Trust(CEF) | 19,885 | 22,305 | +2,420 | 598,539 | 818,370 | 0.08% | +219,831 |
| WisdomTree U.S. LargeCap Dividend Fund(WT) | 46,420 | 46,320 | -100 | 3,812,939 | 4,031,230 | 0.38% | +218,291 |
| Vanguard Mega Cap Growth ETF | 0 | 538 | +538 | 0 | 216,502 | 0.02% | +216,502 |
| Fastenal Co(FAST) | 0 | 4,400 | +4,400 | 0 | 215,776 | 0.02% | +215,776 |
| iShares Core MSCI Emerging Markets ETF | 0 | 3,230 | +3,230 | 0 | 212,922 | 0.02% | +212,922 |
| Motorola Solutions Inc(MSI) | 0 | 463 | +463 | 0 | 211,725 | 0.02% | +211,725 |
| Chubb Ltd | 0 | 750 | +750 | 0 | 211,688 | 0.02% | +211,688 |
| iShares U.S. Technology ETF | 0 | 1,070 | +1,070 | 0 | 209,570 | 0.02% | +209,570 |
| Defiance Quantum ETF | 0 | 1,950 | +1,950 | 0 | 204,620 | 0.02% | +204,620 |
| Robinhood Markets Inc(HOOD) | 3,860 | 3,890 | +30 | 361,412 | 556,970 | 0.05% | +195,558 |
| Caterpillar Inc(CAT) | 1,446 | 1,571 | +125 | 561,352 | 749,603 | 0.07% | +188,251 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,718 | 2,006 | +288 | 389,110 | 560,256 | 0.05% | +171,146 |
| Broadcom Inc(AVGO) | 1,700 | 1,935 | +235 | 468,605 | 638,376 | 0.06% | +169,771 |
| The Home Depot Inc(HD) | 2,706 | 2,856 | +150 | 992,007 | 1,157,324 | 0.11% | +165,317 |
| The Technology Select Sector SPDR Fund | 5,006 | 5,061 | +55 | 1,267,743 | 1,426,583 | 0.14% | +158,840 |
| AT&T Inc(T) | 33,148 | 39,377 | +6,229 | 959,297 | 1,112,001 | 0.11% | +152,704 |
| Palantir Technologies Inc(PLTR) | 2,128 | 2,413 | +285 | 290,089 | 440,179 | 0.04% | +150,090 |
| GE Aerospace(GE) | 1,333 | 1,621 | +288 | 343,202 | 487,756 | 0.05% | +144,554 |
| abrdn Physical Silver Shares ETF | 13,785 | 13,785 | 0 | 474,342 | 613,157 | 0.06% | +138,815 |
| Sprott Physical Gold Trust(PHYS) | 25,155 | 25,155 | 0 | 637,679 | 745,091 | 0.07% | +107,412 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.29% | +101,600 |
| Vanguard Dividend Appreciation ETF | 7,669 | 7,669 | 0 | 1,569,614 | 1,654,894 | 0.16% | +85,280 |
| Mastercard Inc(MA) | 1,237 | 1,362 | +125 | 695,134 | 774,733 | 0.07% | +79,599 |
| abrdn Physical Gold Shares ETF(SGOL) | 13,660 | 13,660 | 0 | 430,836 | 502,825 | 0.05% | +71,989 |
| Visa Inc(V) | 2,543 | 2,843 | +300 | 902,945 | 970,421 | 0.09% | +67,476 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 241,221 | 303,106 | 0.03% | +61,885 |
| RTX Corp(RTX) | 1,420 | 1,590 | +170 | 207,348 | 266,055 | 0.03% | +58,707 |
| Eli Lilly and Co(LLY) | 2,407 | 2,532 | +125 | 1,876,329 | 1,931,916 | 0.18% | +55,587 |
| PNC Financial Services Group Inc(PNC) | 1,365 | 1,540 | +175 | 254,463 | 309,432 | 0.03% | +54,969 |
| Cisco Systems Inc(CSCO) | 9,423 | 10,351 | +928 | 653,759 | 708,196 | 0.07% | +54,437 |
| The Consumer Discretionary Select Sector SPDR Fund | 2,153 | 2,163 | +10 | 467,911 | 518,341 | 0.05% | +50,430 |
| Atlantic Union Bankshares Corp(AUB) | 12,325 | 12,325 | 0 | 385,526 | 434,949 | 0.04% | +49,423 |
| American Express Co(AXP) | 1,177 | 1,277 | +100 | 375,439 | 424,168 | 0.04% | +48,729 |
| Advanced Micro Devices Inc(AMD) | 2,851 | 2,801 | -50 | 404,557 | 453,174 | 0.04% | +48,617 |
| Cboe Global Markets Inc(CBOE) | 1,978 | 2,058 | +80 | 461,289 | 504,725 | 0.05% | +43,436 |
| iShares MSCI Israel ETF | 4,195 | 4,400 | +205 | 398,022 | 441,320 | 0.04% | +43,298 |
| Walmart Inc(WMT) | 7,714 | 7,735 | +21 | 754,277 | 797,186 | 0.08% | +42,909 |
| Allstate Corp(ALL) | 3,169 | 3,169 | 0 | 637,951 | 680,226 | 0.06% | +42,275 |
| Vanguard Information Technology ETF | 496 | 496 | 0 | 328,987 | 370,328 | 0.04% | +41,341 |
| GE Vernova Inc(GEV) | 471 | 470 | -1 | 249,230 | 289,003 | 0.03% | +39,773 |
| International Business Machines Corp(IBM) | 2,015 | 2,240 | +225 | 593,982 | 632,038 | 0.06% | +38,056 |
| Merck & Co Inc(MRK) | 5,794 | 5,905 | +111 | 458,656 | 495,634 | 0.05% | +36,978 |
| The Communication Services Select Sector SPDR ETF Fund | 3,115 | 3,155 | +40 | 338,071 | 373,457 | 0.04% | +35,386 |
| The Hershey Co(HSY) | 1,500 | 1,500 | 0 | 248,925 | 280,575 | 0.03% | +31,650 |
| The Goldman Sachs Group Inc(GS) | 353 | 353 | 0 | 249,836 | 281,112 | 0.03% | +31,276 |
| Bank of America Corp | 8,525 | 8,345 | -180 | 403,417 | 430,514 | 0.04% | +27,097 |
| Altria Group Inc(MO) | 3,448 | 3,460 | +12 | 202,167 | 228,555 | 0.02% | +26,388 |
| NextEra Energy Inc(NEE) | 3,910 | 3,910 | 0 | 271,432 | 295,166 | 0.03% | +23,734 |
| Chevron Corp(CVX) | 1,557 | 1,563 | +6 | 222,942 | 242,778 | 0.02% | +19,836 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 233,541 | 252,754 | 0.02% | +19,213 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 221,033 | 239,412 | 0.02% | +18,379 |
| Eaton Corp PLC(ETN) | 1,030 | 1,030 | 0 | 367,700 | 385,478 | 0.04% | +17,778 |
| Abbott Laboratories | 8,828 | 9,086 | +258 | 1,200,728 | 1,216,934 | 0.12% | +16,206 |
| Grayscale Bitcoin Trust ETF(GBTC) | 3,167 | 3,167 | 0 | 268,657 | 284,302 | 0.03% | +15,645 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 636 | 636 | 0 | 280,253 | 294,939 | 0.03% | +14,686 |
| Procter & Gamble Co(PG) | 2,852 | 3,052 | +200 | 454,381 | 468,940 | 0.04% | +14,559 |
| Southern Co(SO) | 4,775 | 4,775 | 0 | 438,488 | 452,527 | 0.04% | +14,039 |
| Vanguard High Dividend Yield ETF | 1,691 | 1,691 | 0 | 225,427 | 238,346 | 0.02% | +12,919 |
| McKesson Corp(MCK) | 290 | 290 | 0 | 212,506 | 224,037 | 0.02% | +11,531 |
| The Industrial Select Sector SPDR Fund | 1,655 | 1,655 | 0 | 244,146 | 255,251 | 0.02% | +11,105 |
| iShares Russell Mid-Cap Growth ETF | 17,790 | 17,385 | -405 | 2,467,117 | 2,475,798 | 0.24% | +8,681 |
| Palo Alto Networks Inc(PANW) | 1,146 | 1,186 | +40 | 234,517 | 241,493 | 0.02% | +6,976 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 5,130 | 5,130 | 0 | 580,008 | 586,237 | 0.06% | +6,229 |