13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001541787-25-000004
Total Value
$902.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 458,052 | $79.1M | 8.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 260,061 | $71.5M | 7.92% |
| 3 | VANGUARD INDEX FDS | 922908629 | 271,049 | $70.1M | 7.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 113,364 | $58.3M | 6.45% |
| 5 | VANGUARD INDEX FDS | 922908736 | 153,235 | $56.8M | 6.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 565,808 | $52.5M | 5.82% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 1,891,862 | $47.4M | 5.25% |
| 8 | ISHARES TR | 464287614 | 128,284 | $46.3M | 5.13% |
| 9 | ISHARES TR | 464287598 | 208,802 | $39.3M | 4.35% |
| 10 | ISHARES TR | 464287507 | 654,879 | $38.2M | 4.23% |
| 11 | ISHARES TR | 464287663 | 407,727 | $37.6M | 4.17% |
| 12 | APPLE INC | AAPL | 162,625 | $36.1M | 4.00% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 1,101,407 | $30.8M | 3.41% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 776,374 | $28.1M | 3.11% |
| 15 | ISHARES TR | 464287200 | 39,515 | $22.2M | 2.46% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 270,146 | $13.7M | 1.52% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,142 | $13.5M | 1.50% |
| 18 | MICROSOFT CORP | MSFT | 28,253 | $10.6M | 1.17% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 362,377 | $9.5M | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,694 | $9.4M | 1.04% |
| 21 | INVESCO QQQ TR | IVZ | 19,883 | $9.3M | 1.03% |
| 22 | NVIDIA CORPORATION | NVDA | 71,914 | $7.8M | 0.86% |
| 23 | AMAZON COM INC | AMZN | 39,763 | $7.6M | 0.84% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 36,973 | $6.6M | 0.73% |
| 25 | ISHARES TR | 464287499 | 69,053 | $5.9M | 0.65% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 187,645 | $5.0M | 0.55% |
| 27 | ALPHABET INC | GOOG | 30,347 | $4.7M | 0.53% |
| 28 | ISHARES GOLD TR | IAU | 78,666 | $4.6M | 0.51% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,375 | $4.4M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908751 | 17,842 | $4.0M | 0.44% |
| 31 | WISDOMTREE TR | WT | 48,360 | $3.8M | 0.43% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,763 | $3.6M | 0.39% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.35% |
| 34 | TESLA INC | TSLA | 10,394 | $2.7M | 0.30% |
| 35 | META PLATFORMS INC | META | 4,650 | $2.7M | 0.30% |
| 36 | ISHARES TR | 464287622 | 8,262 | $2.5M | 0.28% |
| 37 | MCDONALDS CORP | MCD | 7,754 | $2.4M | 0.27% |
| 38 | SPDR GOLD TR | GLD | 8,358 | $2.4M | 0.27% |
| 39 | ELI LILLY & CO | LLY | 2,512 | $2.1M | 0.23% |
| 40 | ISHARES TR | 464287481 | 17,030 | $2.0M | 0.22% |
| 41 | ABBVIE INC | ABBV | 9,470 | $2.0M | 0.22% |
| 42 | ORACLE CORP | ORCL-PD | 14,004 | $2.0M | 0.22% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,669 | $1.5M | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 5,860 | $1.4M | 0.16% |
| 45 | ABBOTT LABS | ABLZF | 10,011 | $1.3M | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 10,752 | $1.3M | 0.14% |
| 47 | NETFLIX INC | NFLX | 1,343 | $1.3M | 0.14% |
| 48 | ALPHABET INC | GOOG | 7,009 | $1.1M | 0.12% |
| 49 | HOME DEPOT INC | HD | 2,884 | $1.1M | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,656 | $961,424 | 0.11% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,789 | $960,048 | 0.11% |
| 52 | VISA INC | V | 2,711 | $950,147 | 0.11% |
| 53 | AT&T INC | T-PC | 33,142 | $937,264 | 0.10% |
| 54 | PEPSICO INC | PEP | 5,385 | $807,399 | 0.09% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 69,236 | $803,138 | 0.09% |
| 56 | MASTERCARD INCORPORATED | MA | 1,317 | $721,939 | 0.08% |
| 57 | COCA COLA CO | KO | 9,836 | $704,474 | 0.08% |
| 58 | DEERE & CO | DE | 1,479 | $694,158 | 0.08% |
| 59 | PFIZER INC | PFE | 26,354 | $667,803 | 0.07% |
| 60 | ALLSTATE CORP | ALL-PJ | 3,219 | $666,558 | 0.07% |
| 61 | WALMART INC | WMT | 7,588 | $666,127 | 0.07% |
| 62 | SHOPIFY INC | SHOP | 6,938 | $662,440 | 0.07% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,583 | $642,289 | 0.07% |
| 64 | BLACKSTONE INC | BX | 4,422 | $618,040 | 0.07% |
| 65 | CISCO SYS INC | CSCO | 9,697 | $598,425 | 0.07% |
| 66 | DISNEY WALT CO | 254687106 | 6,020 | $594,210 | 0.07% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 24,565 | $591,034 | 0.07% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,437 | $585,734 | 0.06% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,885 | $564,933 | 0.06% |
| 70 | WISDOMTREE TR | WT | 5,130 | $563,276 | 0.06% |
| 71 | AMPLIFY ETF TR | 032108664 | 7,268 | $521,842 | 0.06% |
| 72 | MERCK & CO INC | MRK | 5,783 | $519,060 | 0.06% |
| 73 | SPDR SER TR | 78464A763 | 3,678 | $499,002 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 2,452 | $484,172 | 0.05% |
| 75 | CATERPILLAR INC | CAT | 1,446 | $476,891 | 0.05% |
| 76 | AMGEN INC | AMGN | 1,472 | $458,658 | 0.05% |
| 77 | ABRDN SILVER ETF TRUST | SIVR | 13,785 | $448,150 | 0.05% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 1,978 | $447,602 | 0.05% |
| 79 | SOUTHERN CO | SOMN | 4,775 | $439,061 | 0.05% |
| 80 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,840 | $415,290 | 0.05% |
| 81 | BOEING CO | BA-PA | 2,408 | $410,684 | 0.05% |
| 82 | ETFS GOLD TR | 00326A104 | 13,660 | $407,341 | 0.05% |
| 83 | DANAHER CORPORATION | 235851102 | 1,900 | $389,500 | 0.04% |
| 84 | SANDY SPRING BANCORP INC | 800363103 | 13,699 | $382,887 | 0.04% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,912 | $375,532 | 0.04% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,618 | $374,583 | 0.04% |
| 87 | ISHARES TR | 464287804 | 3,406 | $356,165 | 0.04% |
| 88 | BANK AMERICA CORP | 060505104 | 8,524 | $355,716 | 0.04% |
| 89 | ECOLAB INC | ECL | 1,296 | $328,562 | 0.04% |
| 90 | CME GROUP INC | CME | 1,207 | $320,131 | 0.04% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,177 | $316,672 | 0.04% |
| 92 | ISHARES INC | 464286632 | 4,195 | $311,940 | 0.03% |
| 93 | CHEVRON CORP NEW | CVX | 1,846 | $308,898 | 0.03% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 3,115 | $300,442 | 0.03% |
| 95 | SALESFORCE INC | CRM | 1,077 | $289,027 | 0.03% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,718 | $285,188 | 0.03% |
| 97 | EATON CORP PLC | ETN | 1,030 | $279,985 | 0.03% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,443 | $278,532 | 0.03% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,910 | $277,180 | 0.03% |
| 100 | BROADCOM INC | AVGO | 1,620 | $271,237 | 0.03% |
| 101 | VANGUARD WORLD FD | 92204A702 | 496 | $269,020 | 0.03% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 636 | $267,044 | 0.03% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,516 | $258,494 | 0.03% |
| 104 | HERSHEY CO | HSY | 1,500 | $256,545 | 0.03% |
| 105 | PTC THERAPEUTICS INC | PTCT | 4,939 | $251,691 | 0.03% |
| 106 | GE AEROSPACE | 369604301 | 1,249 | $250,057 | 0.03% |
| 107 | ISHARES TR | 46429B598 | 4,733 | $243,655 | 0.03% |
| 108 | EQUIFAX INC | EFX | 1,000 | $243,560 | 0.03% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $239,926 | 0.03% |
| 110 | ALBERTSONS COS INC | 013091103 | 10,832 | $238,196 | 0.03% |
| 111 | DOMINION ENERGY INC | D | 4,132 | $231,681 | 0.03% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,356 | $231,388 | 0.03% |
| 113 | GILEAD SCIENCES INC | GILD | 2,010 | $225,221 | 0.02% |
| 114 | BECTON DICKINSON & CO | BDX | 953 | $218,294 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 1,655 | $216,921 | 0.02% |
| 116 | FIFTH THIRD BANCORP | FITBM | 5,374 | $210,661 | 0.02% |
| 117 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,167 | $206,393 | 0.02% |
| 118 | ALTRIA GROUP INC | MO | 3,437 | $206,286 | 0.02% |
| 119 | LOWES COS INC | 548661107 | 873 | $203,601 | 0.02% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 463 | $202,706 | 0.02% |
| 121 | AON PLC | AON | 506 | $201,940 | 0.02% |
| 122 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,800 | $151,205 | 0.02% |
| 123 | EAGLE POINT CREDIT COMPANY I | ECCW | 16,490 | $133,567 | 0.01% |
| 124 | EMPIRE PETE CORP | 292034303 | 17,094 | $107,350 | 0.01% |