13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001541787-25-000005
Total Value
$976.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 464,852 | $82.2M | 8.41% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 274,550 | $76.8M | 7.87% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 245,980 | $74.8M | 7.65% |
| 4 | Vanguard Growth ETF | 922908736 | 148,666 | $65.2M | 6.67% |
| 5 | Vanguard Russell 1000 Growth ETF | 92206C680 | 567,604 | $62.0M | 6.35% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 108,347 | $61.5M | 6.30% |
| 7 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 1,942,809 | $56.7M | 5.81% |
| 8 | iShares Russell 1000 Growth ETF | 464287614 | 123,624 | $52.5M | 5.37% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 662,091 | $41.1M | 4.20% |
| 10 | iShares Core S&P U.S. Value ETF | 464287663 | 410,332 | $38.8M | 3.98% |
| 11 | iShares Russell 1000 Value ETF | 464287598 | 198,820 | $38.6M | 3.95% |
| 12 | Schwab Fundamental International Equity ETF | 808524755 | 855,170 | $34.2M | 3.50% |
| 13 | Schwab U.S. Dividend Equity ETF | 808524797 | 1,036,541 | $27.5M | 2.81% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 435,521 | $24.8M | 2.54% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 39,941 | $24.8M | 2.54% |
| 16 | Apple Inc | AAPL | 109,540 | $22.5M | 2.30% |
| 17 | Microsoft Corp | MSFT | 30,594 | $15.2M | 1.56% |
| 18 | SPDR S&P 500 ETF | SPY | 23,827 | $14.7M | 1.51% |
| 19 | NVIDIA Corp | NVDA | 74,353 | $11.7M | 1.20% |
| 20 | Schwab U.S. Mid-Cap ETF | 808524508 | 361,614 | $10.1M | 1.04% |
| 21 | Invesco QQQ Trust | IVZ | 16,438 | $9.1M | 0.93% |
| 22 | Berkshire Hathaway Inc | BRK-A | 17,778 | $8.6M | 0.88% |
| 23 | Amazon.com Inc | AMZN | 38,876 | $8.5M | 0.87% |
| 24 | Capital One Financial Corp | 14040H105 | 36,574 | $7.8M | 0.80% |
| 25 | iShares Russell Mid-Cap ETF | 464287499 | 71,573 | $6.6M | 0.67% |
| 26 | Alphabet Inc | GOOG | 29,197 | $5.2M | 0.53% |
| 27 | Schwab U.S. Large-Cap Value ETF | 808524409 | 172,549 | $4.8M | 0.49% |
| 28 | Vanguard Russell 1000 ETF | 92206C730 | 15,860 | $4.5M | 0.46% |
| 29 | Vanguard Small-Cap ETF | 922908751 | 16,676 | $4.0M | 0.40% |
| 30 | iShares Gold Trust | IAU | 61,176 | $3.8M | 0.39% |
| 31 | WisdomTree U.S. LargeCap Dividend Fund | WT | 46,420 | $3.8M | 0.39% |
| 32 | Costco Wholesale Corp | 22160K105 | 3,499 | $3.5M | 0.35% |
| 33 | Meta Platforms Inc | META | 4,650 | $3.4M | 0.35% |
| 34 | Tesla Inc | TSLA | 10,627 | $3.4M | 0.35% |
| 35 | Oracle Corp | ORCL-PD | 14,014 | $3.1M | 0.31% |
| 36 | Berkshire Hathaway Inc | BRK-A | 4 | $2.9M | 0.30% |
| 37 | iShares Russell 1000 ETF | 464287622 | 7,937 | $2.7M | 0.28% |
| 38 | SPDR Gold Shares | GLD | 8,358 | $2.5M | 0.26% |
| 39 | iShares Russell Mid-Cap Growth ETF | 464287481 | 17,790 | $2.5M | 0.25% |
| 40 | McDonald's Corp | MCD | 7,110 | $2.1M | 0.21% |
| 41 | Eli Lilly and Co | LLY | 2,407 | $1.9M | 0.19% |
| 42 | Netflix Inc | NFLX | 1,353 | $1.8M | 0.19% |
| 43 | JPMorgan Chase & Co | VYLD | 5,796 | $1.7M | 0.17% |
| 44 | AbbVie Inc | ABBV | 8,884 | $1.6M | 0.17% |
| 45 | Vanguard Dividend Appreciation ETF | 921908844 | 7,669 | $1.6M | 0.16% |
| 46 | The Technology Select Sector SPDR Fund | 81369Y803 | 5,006 | $1.3M | 0.13% |
| 47 | Alphabet Inc | GOOG | 6,815 | $1.2M | 0.12% |
| 48 | Abbott Laboratories | ABLZF | 8,828 | $1.2M | 0.12% |
| 49 | Exxon Mobil Corp | XOM | 10,570 | $1.1M | 0.12% |
| 50 | The Home Depot Inc | HD | 2,706 | $992,007 | 0.10% |
| 51 | AT&T Inc | T-PC | 33,148 | $959,297 | 0.10% |
| 52 | Visa Inc | V | 2,543 | $902,945 | 0.09% |
| 53 | Sprott Physical Silver Trust | SII | 73,066 | $894,328 | 0.09% |
| 54 | Johnson & Johnson | JNJ | 5,789 | $884,270 | 0.09% |
| 55 | Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6,940 | $800,529 | 0.08% |
| 56 | Walmart Inc | WMT | 7,714 | $754,277 | 0.08% |
| 57 | Deere & Co | DE | 1,426 | $725,231 | 0.07% |
| 58 | PepsiCo Inc | PEP | 5,286 | $697,952 | 0.07% |
| 59 | The Walt Disney Co | 254687106 | 5,622 | $697,230 | 0.07% |
| 60 | Mastercard Inc | MA | 1,237 | $695,134 | 0.07% |
| 61 | Cisco Systems Inc | CSCO | 9,423 | $653,759 | 0.07% |
| 62 | Blackstone Inc | BX | 4,344 | $649,819 | 0.07% |
| 63 | Allstate Corp | ALL-PJ | 3,169 | $637,951 | 0.07% |
| 64 | Sprott Physical Gold Trust | SII | 25,155 | $637,679 | 0.07% |
| 65 | Amplify Cybersecurity ETF | 032108664 | 7,330 | $633,092 | 0.06% |
| 66 | Coca-Cola Co | KO | 8,736 | $618,094 | 0.06% |
| 67 | Sprott Physical Gold and Silver Trust | SII | 19,885 | $598,539 | 0.06% |
| 68 | Pfizer Inc | PFE | 24,557 | $595,269 | 0.06% |
| 69 | International Business Machines Corp | INTR | 2,015 | $593,982 | 0.06% |
| 70 | WisdomTree U.S. Al Enhanced Value Fund | WT | 5,130 | $580,008 | 0.06% |
| 71 | Caterpillar Inc | CAT | 1,446 | $561,352 | 0.06% |
| 72 | abrdn Physical Silver Shares ETF | SIVR | 13,785 | $474,342 | 0.05% |
| 73 | Boeing Co | BA-PA | 2,254 | $472,281 | 0.05% |
| 74 | Broadcom Inc | AVGO | 1,700 | $468,605 | 0.05% |
| 75 | The Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 2,153 | $467,911 | 0.05% |
| 76 | SPDR S&P Dividend ETF | 78464A763 | 3,434 | $466,151 | 0.05% |
| 77 | Cboe Global Markets Inc | 12503M108 | 1,978 | $461,289 | 0.05% |
| 78 | Merck & Co Inc | MRK | 5,794 | $458,656 | 0.05% |
| 79 | Procter & Gamble Co | 742718109 | 2,852 | $454,381 | 0.05% |
| 80 | AllianceBernstein Holding LP | 01881G106 | 10,840 | $442,611 | 0.05% |
| 81 | Southern Co | SOMN | 4,775 | $438,488 | 0.04% |
| 82 | abrdn Physical Gold Shares ETF | 00326A104 | 13,660 | $430,836 | 0.04% |
| 83 | Amgen Inc | AMGN | 1,533 | $428,044 | 0.04% |
| 84 | iShares Core S&P Small-Cap ETF | 464287804 | 3,796 | $414,865 | 0.04% |
| 85 | Advanced Micro Devices Inc | AMD | 2,851 | $404,557 | 0.04% |
| 86 | Bank of America Corp | 060505104 | 8,525 | $403,417 | 0.04% |
| 87 | iShares MSCI Israel ETF | 464286632 | 4,195 | $398,022 | 0.04% |
| 88 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 1,718 | $389,110 | 0.04% |
| 89 | Atlantic Union Bankshares Corp | 04911A107 | 12,325 | $385,526 | 0.04% |
| 90 | American Express Co | AXP | 1,177 | $375,439 | 0.04% |
| 91 | Eaton Corp PLC | ETN | 1,030 | $367,700 | 0.04% |
| 92 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,000 | $364,100 | 0.04% |
| 93 | Robinhood Markets Inc | 770700102 | 3,860 | $361,412 | 0.04% |
| 94 | Ecolab Inc | ECL | 1,296 | $349,194 | 0.04% |
| 95 | GE Aerospace | 369604301 | 1,333 | $343,202 | 0.04% |
| 96 | The Communication Services Select Sector SPDR ETF Fund | 81369Y852 | 3,115 | $338,071 | 0.03% |
| 97 | Vanguard Information Technology ETF | 92204A702 | 496 | $328,987 | 0.03% |
| 98 | CME Group Inc | CME | 1,178 | $324,771 | 0.03% |
| 99 | Waste Management Inc | 94106L109 | 1,394 | $318,975 | 0.03% |
| 100 | Invesco NASDAQ 100 ETF | IVZ | 1,318 | $299,318 | 0.03% |
| 101 | Salesforce Inc | CRM | 1,079 | $294,236 | 0.03% |
| 102 | Palantir Technologies Inc | PLTR | 2,128 | $290,089 | 0.03% |
| 103 | Danaher Corp | 235851102 | 1,438 | $284,063 | 0.03% |
| 104 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 636 | $280,253 | 0.03% |
| 105 | Constellation Energy Corp | CEG | 859 | $277,278 | 0.03% |
| 106 | NextEra Energy Inc | NEE-PW | 3,910 | $271,432 | 0.03% |
| 107 | Grayscale Bitcoin Trust ETF | GBTC | 3,167 | $268,657 | 0.03% |
| 108 | iShares MSCI India ETF | 46429B598 | 4,733 | $263,533 | 0.03% |
| 109 | Equifax Inc | EFX | 1,000 | $259,370 | 0.03% |
| 110 | PNC Financial Services Group Inc | 693475105 | 1,365 | $254,463 | 0.03% |
| 111 | The Goldman Sachs Group Inc | GSCE | 353 | $249,836 | 0.03% |
| 112 | GE Vernova Inc | GEV | 471 | $249,230 | 0.03% |
| 113 | The Hershey Co | HSY | 1,500 | $248,925 | 0.03% |
| 114 | The Industrial Select Sector SPDR Fund | 81369Y704 | 1,655 | $244,146 | 0.02% |
| 115 | PTC Therapeutics Inc | PTCT | 4,939 | $241,221 | 0.02% |
| 116 | Limbach Holdings Inc | LMB | 1,715 | $240,272 | 0.02% |
| 117 | Autodesk Inc | ADSK | 763 | $236,202 | 0.02% |
| 118 | Palo Alto Networks Inc | PANW | 1,146 | $234,517 | 0.02% |
| 119 | Dominion Energy Inc | D | 4,132 | $233,541 | 0.02% |
| 120 | Albertsons Companies Inc | 013091103 | 10,832 | $232,996 | 0.02% |
| 121 | Vanguard High Dividend Yield ETF | 921946406 | 1,691 | $225,427 | 0.02% |
| 122 | Chevron Corp | CVX | 1,557 | $222,942 | 0.02% |
| 123 | Gilead Sciences Inc | GILD | 2,010 | $222,849 | 0.02% |
| 124 | Fifth Third Bancorp | FITBM | 5,374 | $221,033 | 0.02% |
| 125 | McKesson Corp | MCK | 290 | $212,506 | 0.02% |
| 126 | RTX Corp | RTX | 1,420 | $207,348 | 0.02% |
| 127 | CDW Corp | CDW | 1,134 | $202,507 | 0.02% |
| 128 | Altria Group Inc | MO | 3,448 | $202,167 | 0.02% |
| 129 | Philip Morris International Inc | 718172109 | 1,108 | $201,757 | 0.02% |
| 130 | Kimbell Royalty Partners LP | 49435R102 | 11,182 | $156,101 | 0.02% |
| 131 | Eagle Point Credit Co LLC | ECCW | 17,089 | $130,900 | 0.01% |
| 132 | Empire Petroleum Corp | 292034204 | 17,094 | $90,256 | 0.01% |