13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001541787-25-000008
Total Value
$1.05B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 486,850 | $90.8M | 8.65% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 281,778 | $82.8M | 7.89% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 234,436 | $76.9M | 7.33% |
| 4 | Vanguard Growth ETF | 922908736 | 143,541 | $68.8M | 6.56% |
| 5 | Vanguard Russell 1000 Growth ETF | 92206C680 | 539,869 | $65.1M | 6.20% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 102,505 | $62.8M | 5.98% |
| 7 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 1,915,823 | $61.1M | 5.83% |
| 8 | iShares Russell 1000 Growth ETF | 464287614 | 113,538 | $53.2M | 5.07% |
| 9 | iShares Core S&P U.S. Value ETF | 464287663 | 446,832 | $44.7M | 4.26% |
| 10 | Schwab Fundamental International Equity ETF | 808524755 | 1,037,305 | $44.6M | 4.25% |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | 663,358 | $43.3M | 4.13% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 652,709 | $39.1M | 3.73% |
| 13 | iShares Russell 1000 Value ETF | 464287598 | 143,223 | $29.2M | 2.78% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 41,045 | $27.5M | 2.62% |
| 15 | Apple Inc | AAPL | 105,966 | $27.0M | 2.57% |
| 16 | Schwab U.S. Dividend Equity ETF | 808524797 | 917,146 | $25.0M | 2.39% |
| 17 | Microsoft Corp | MSFT | 31,137 | $16.1M | 1.54% |
| 18 | SPDR S&P 500 ETF | SPY | 23,253 | $15.5M | 1.48% |
| 19 | NVIDIA Corp | NVDA | 69,592 | $13.0M | 1.24% |
| 20 | Schwab U.S. Mid-Cap ETF | 808524508 | 359,117 | $10.6M | 1.01% |
| 21 | Berkshire Hathaway Inc | BRK-A | 17,632 | $8.9M | 0.85% |
| 22 | Amazon.com Inc | AMZN | 37,078 | $8.1M | 0.78% |
| 23 | Invesco QQQ Trust | IVZ | 13,170 | $7.9M | 0.75% |
| 24 | Capital One Financial Corp | 14040H105 | 36,574 | $7.8M | 0.74% |
| 25 | Alphabet Inc | GOOG | 29,533 | $7.2M | 0.69% |
| 26 | iShares Russell Mid-Cap ETF | 464287499 | 71,083 | $6.9M | 0.65% |
| 27 | Tesla Inc | TSLA | 10,645 | $4.7M | 0.45% |
| 28 | iShares Gold Trust | IAU | 60,796 | $4.4M | 0.42% |
| 29 | Vanguard Russell 1000 ETF | 92206C730 | 13,870 | $4.2M | 0.40% |
| 30 | Schwab U.S. Large-Cap Value ETF | 808524409 | 143,279 | $4.2M | 0.40% |
| 31 | Oracle Corp | ORCL-PD | 14,479 | $4.1M | 0.39% |
| 32 | WisdomTree U.S. LargeCap Dividend Fund | WT | 46,320 | $4.0M | 0.38% |
| 33 | Vanguard Small-Cap ETF | 922908751 | 15,516 | $3.9M | 0.38% |
| 34 | Meta Platforms Inc | META | 4,584 | $3.4M | 0.32% |
| 35 | Costco Wholesale Corp | 22160K105 | 3,428 | $3.2M | 0.30% |
| 36 | Berkshire Hathaway Inc | BRK-A | 4 | $3.0M | 0.29% |
| 37 | SPDR Gold Shares | GLD | 8,408 | $3.0M | 0.28% |
| 38 | iShares Russell 1000 ETF | 464287622 | 7,335 | $2.7M | 0.26% |
| 39 | iShares Russell Mid-Cap Growth ETF | 464287481 | 17,385 | $2.5M | 0.24% |
| 40 | AbbVie Inc | ABBV | 8,679 | $2.0M | 0.19% |
| 41 | McDonald's Corp | MCD | 6,430 | $2.0M | 0.19% |
| 42 | Eli Lilly and Co | LLY | 2,532 | $1.9M | 0.18% |
| 43 | JPMorgan Chase & Co | VYLD | 6,072 | $1.9M | 0.18% |
| 44 | Invesco NASDAQ 100 ETF | IVZ | 7,315 | $1.8M | 0.17% |
| 45 | Alphabet Inc | GOOG | 6,831 | $1.7M | 0.16% |
| 46 | Vanguard Dividend Appreciation ETF | 921908844 | 7,669 | $1.7M | 0.16% |
| 47 | Netflix Inc | NFLX | 1,358 | $1.6M | 0.16% |
| 48 | The Technology Select Sector SPDR Fund | 81369Y803 | 5,061 | $1.4M | 0.14% |
| 49 | Abbott Laboratories | ABLZF | 9,086 | $1.2M | 0.12% |
| 50 | The Home Depot Inc | HD | 2,856 | $1.2M | 0.11% |
| 51 | Sprott Physical Silver Trust | SII | 73,066 | $1.1M | 0.11% |
| 52 | AT&T Inc | T-PC | 39,377 | $1.1M | 0.11% |
| 53 | Johnson & Johnson | JNJ | 5,979 | $1.1M | 0.11% |
| 54 | Exxon Mobil Corp | XOM | 9,574 | $1.1M | 0.10% |
| 55 | Vanguard Russell 1000 Value ETF | 92206C714 | 11,930 | $1.1M | 0.10% |
| 56 | Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6,940 | $1.0M | 0.10% |
| 57 | Visa Inc | V | 2,843 | $970,421 | 0.09% |
| 58 | Sprott Physical Gold and Silver Trust | SII | 22,305 | $818,370 | 0.08% |
| 59 | Walmart Inc | WMT | 7,735 | $797,186 | 0.08% |
| 60 | Mastercard Inc | MA | 1,362 | $774,733 | 0.07% |
| 61 | Caterpillar Inc | CAT | 1,571 | $749,603 | 0.07% |
| 62 | Sprott Physical Gold Trust | SII | 25,155 | $745,091 | 0.07% |
| 63 | Cisco Systems Inc | CSCO | 10,351 | $708,196 | 0.07% |
| 64 | Boeing Co | BA-PA | 3,236 | $698,426 | 0.07% |
| 65 | Allstate Corp | ALL-PJ | 3,169 | $680,226 | 0.06% |
| 66 | PepsiCo Inc | PEP | 4,637 | $651,214 | 0.06% |
| 67 | Blackstone Inc | BX | 3,744 | $639,712 | 0.06% |
| 68 | Amplify Cybersecurity ETF | 032108664 | 7,365 | $639,282 | 0.06% |
| 69 | Broadcom Inc | AVGO | 1,935 | $638,376 | 0.06% |
| 70 | International Business Machines Corp | INTR | 2,240 | $632,038 | 0.06% |
| 71 | The Walt Disney Co | 254687106 | 5,369 | $614,797 | 0.06% |
| 72 | abrdn Physical Silver Shares ETF | SIVR | 13,785 | $613,157 | 0.06% |
| 73 | WisdomTree U.S. Al Enhanced Value Fund | WT | 5,130 | $586,237 | 0.06% |
| 74 | Coca-Cola Co | KO | 8,568 | $568,253 | 0.05% |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,006 | $560,256 | 0.05% |
| 76 | Robinhood Markets Inc | 770700102 | 3,890 | $556,970 | 0.05% |
| 77 | Pfizer Inc | PFE | 21,135 | $538,507 | 0.05% |
| 78 | The Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 2,163 | $518,341 | 0.05% |
| 79 | Cboe Global Markets Inc | 12503M108 | 2,058 | $504,725 | 0.05% |
| 80 | abrdn Physical Gold Shares ETF | 00326A104 | 13,660 | $502,825 | 0.05% |
| 81 | Merck & Co Inc | MRK | 5,905 | $495,634 | 0.05% |
| 82 | GE Aerospace | 369604301 | 1,621 | $487,756 | 0.05% |
| 83 | Deere & Co | DE | 1,028 | $470,150 | 0.04% |
| 84 | Procter & Gamble Co | 742718109 | 3,052 | $468,940 | 0.04% |
| 85 | SPDR S&P Dividend ETF | 78464A763 | 3,332 | $466,618 | 0.04% |
| 86 | Advanced Micro Devices Inc | AMD | 2,801 | $453,174 | 0.04% |
| 87 | Southern Co | SOMN | 4,775 | $452,527 | 0.04% |
| 88 | iShares MSCI Israel ETF | 464286632 | 4,400 | $441,320 | 0.04% |
| 89 | Palantir Technologies Inc | PLTR | 2,413 | $440,179 | 0.04% |
| 90 | Atlantic Union Bankshares Corp | 04911A107 | 12,325 | $434,949 | 0.04% |
| 91 | Bank of America Corp | 060505104 | 8,345 | $430,514 | 0.04% |
| 92 | American Express Co | AXP | 1,277 | $424,168 | 0.04% |
| 93 | Amgen Inc | AMGN | 1,484 | $418,850 | 0.04% |
| 94 | AllianceBernstein Holding LP | 01881G106 | 10,840 | $414,321 | 0.04% |
| 95 | Eaton Corp PLC | ETN | 1,030 | $385,478 | 0.04% |
| 96 | The Communication Services Select Sector SPDR ETF Fund | 81369Y852 | 3,155 | $373,457 | 0.04% |
| 97 | Vanguard Information Technology ETF | 92204A702 | 496 | $370,328 | 0.04% |
| 98 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,000 | $367,400 | 0.04% |
| 99 | Ecolab Inc | ECL | 1,296 | $354,923 | 0.03% |
| 100 | CME Group Inc | CME | 1,178 | $318,373 | 0.03% |
| 101 | PNC Financial Services Group Inc | 693475105 | 1,540 | $309,432 | 0.03% |
| 102 | PTC Therapeutics Inc | PTCT | 4,939 | $303,106 | 0.03% |
| 103 | NextEra Energy Inc | NEE-PW | 3,910 | $295,166 | 0.03% |
| 104 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 636 | $294,939 | 0.03% |
| 105 | GE Vernova Inc | GEV | 470 | $289,003 | 0.03% |
| 106 | Grayscale Bitcoin Trust ETF | GBTC | 3,167 | $284,302 | 0.03% |
| 107 | Constellation Energy Corp | CEG | 859 | $282,814 | 0.03% |
| 108 | The Goldman Sachs Group Inc | GSCE | 353 | $281,112 | 0.03% |
| 109 | The Hershey Co | HSY | 1,500 | $280,575 | 0.03% |
| 110 | Waste Management Inc | 94106L109 | 1,249 | $275,817 | 0.03% |
| 111 | RTX Corp | RTX | 1,590 | $266,055 | 0.03% |
| 112 | Danaher Corp | 235851102 | 1,313 | $260,315 | 0.02% |
| 113 | Harmony Biosciences Holdings Inc | HRMY | 9,361 | $257,989 | 0.02% |
| 114 | Equifax Inc | EFX | 1,000 | $256,530 | 0.02% |
| 115 | The Industrial Select Sector SPDR Fund | 81369Y704 | 1,655 | $255,251 | 0.02% |
| 116 | Dominion Energy Inc | D | 4,132 | $252,754 | 0.02% |
| 117 | iShares MSCI India ETF | 46429B598 | 4,733 | $246,400 | 0.02% |
| 118 | Chevron Corp | CVX | 1,563 | $242,778 | 0.02% |
| 119 | Palo Alto Networks Inc | PANW | 1,186 | $241,493 | 0.02% |
| 120 | Illinois Tool Works Inc | 452308109 | 923 | $240,628 | 0.02% |
| 121 | Fifth Third Bancorp | FITBM | 5,374 | $239,412 | 0.02% |
| 122 | Vanguard High Dividend Yield ETF | 921946406 | 1,691 | $238,346 | 0.02% |
| 123 | Autodesk Inc | ADSK | 728 | $231,264 | 0.02% |
| 124 | Altria Group Inc | MO | 3,460 | $228,555 | 0.02% |
| 125 | McKesson Corp | MCK | 290 | $224,037 | 0.02% |
| 126 | Gilead Sciences Inc | GILD | 2,010 | $223,110 | 0.02% |
| 127 | Lowe's Companies Inc | 548661107 | 877 | $220,436 | 0.02% |
| 128 | Vanguard Mega Cap Growth ETF | 921910816 | 538 | $216,502 | 0.02% |
| 129 | Fastenal Co | FAST | 4,400 | $215,776 | 0.02% |
| 130 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,230 | $212,922 | 0.02% |
| 131 | Motorola Solutions Inc | MSI | 463 | $211,725 | 0.02% |
| 132 | Chubb Ltd | CB | 750 | $211,688 | 0.02% |
| 133 | iShares U.S. Technology ETF | 464287721 | 1,070 | $209,570 | 0.02% |
| 134 | Defiance Quantum ETF | 26922A420 | 1,950 | $204,620 | 0.02% |
| 135 | Albertsons Companies Inc | 013091103 | 10,799 | $189,090 | 0.02% |
| 136 | Kimbell Royalty Partners LP | 49435R102 | 11,182 | $150,845 | 0.01% |
| 137 | Empire Petroleum Corp | 292034204 | 17,094 | $77,265 | 0.01% |