13F HOLDINGS REPORT
Nadler Financial Group, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001541787-26-000005
Total Value
$1.08B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 502,189 | $95.9M | 8.92% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 287,558 | $83.5M | 7.76% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 231,435 | $77.6M | 7.22% |
| 4 | Vanguard Growth ETF | 922908736 | 142,785 | $69.7M | 6.48% |
| 5 | Vanguard Russell 1000 Growth ETF | 92206C680 | 529,869 | $64.5M | 6.00% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 102,011 | $64.0M | 5.95% |
| 7 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 1,927,577 | $62.9M | 5.85% |
| 8 | iShares Russell 1000 Growth ETF | 464287614 | 111,632 | $52.8M | 4.91% |
| 9 | Schwab Fundamental International Equity ETF | 808524755 | 1,068,140 | $48.3M | 4.49% |
| 10 | iShares Core S&P U.S. Value ETF | 464287663 | 458,335 | $47.0M | 4.37% |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | 663,824 | $43.8M | 4.07% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 699,065 | $43.7M | 4.06% |
| 13 | iShares Russell 1000 Value ETF | 464287598 | 138,327 | $29.1M | 2.71% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 42,005 | $28.8M | 2.68% |
| 15 | Apple Inc | AAPL | 104,989 | $28.5M | 2.65% |
| 16 | Schwab U.S. Dividend Equity ETF | 808524797 | 860,902 | $23.6M | 2.20% |
| 17 | SPDR S&P 500 ETF | SPY | 23,513 | $16.0M | 1.49% |
| 18 | Microsoft Corp | MSFT | 31,370 | $15.2M | 1.41% |
| 19 | NVIDIA Corp | NVDA | 66,988 | $12.5M | 1.16% |
| 20 | Schwab U.S. Mid-Cap ETF | 808524508 | 358,722 | $10.8M | 1.00% |
| 21 | Alphabet Inc | GOOG | 29,301 | $9.2M | 0.86% |
| 22 | Berkshire Hathaway Inc | BRK-A | 17,685 | $8.9M | 0.83% |
| 23 | Capital One Financial Corp | 14040H105 | 36,579 | $8.9M | 0.82% |
| 24 | Amazon.com Inc | AMZN | 35,698 | $8.2M | 0.77% |
| 25 | Invesco QQQ Trust | IVZ | 13,056 | $8.0M | 0.75% |
| 26 | iShares Russell Mid-Cap ETF | 464287499 | 72,087 | $6.9M | 0.65% |
| 27 | iShares Gold Trust | IAU | 67,589 | $5.5M | 0.51% |
| 28 | Tesla Inc | TSLA | 10,042 | $4.5M | 0.42% |
| 29 | Vanguard Russell 1000 ETF | 92206C730 | 13,968 | $4.3M | 0.40% |
| 30 | Schwab U.S. Large-Cap Value ETF | 808524409 | 141,719 | $4.2M | 0.39% |
| 31 | WisdomTree U.S. LargeCap Dividend Fund | WT | 46,473 | $4.1M | 0.38% |
| 32 | Vanguard Small-Cap ETF | 922908751 | 15,675 | $4.0M | 0.38% |
| 33 | SPDR Gold Shares | GLD | 8,530 | $3.4M | 0.31% |
| 34 | Oracle Corp | ORCL-PD | 16,373 | $3.2M | 0.30% |
| 35 | Costco Wholesale Corp | 22160K105 | 3,568 | $3.1M | 0.29% |
| 36 | Meta Platforms Inc | META | 4,635 | $3.1M | 0.28% |
| 37 | Berkshire Hathaway Inc | BRK-A | 4 | $3.0M | 0.28% |
| 38 | Eli Lilly and Co | LLY | 2,407 | $2.6M | 0.24% |
| 39 | iShares Russell 1000 ETF | 464287622 | 6,810 | $2.5M | 0.24% |
| 40 | iShares Russell Mid-Cap Growth ETF | 464287481 | 17,385 | $2.4M | 0.22% |
| 41 | Alphabet Inc | GOOG | 6,746 | $2.1M | 0.20% |
| 42 | McDonald's Corp | MCD | 6,905 | $2.1M | 0.20% |
| 43 | JPMorgan Chase & Co | VYLD | 6,072 | $2.0M | 0.18% |
| 44 | AbbVie Inc | ABBV | 8,427 | $1.9M | 0.18% |
| 45 | Invesco NASDAQ 100 ETF | IVZ | 7,318 | $1.9M | 0.17% |
| 46 | Vanguard Dividend Appreciation ETF | 921908844 | 7,669 | $1.7M | 0.16% |
| 47 | Vanguard Russell 1000 Value ETF | 92206C714 | 15,375 | $1.4M | 0.13% |
| 48 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 9,267 | $1.3M | 0.12% |
| 49 | Netflix Inc | NFLX | 13,530 | $1.3M | 0.12% |
| 50 | Johnson & Johnson | JNJ | 6,105 | $1.3M | 0.12% |
| 51 | Abbott Laboratories | ABLZF | 8,787 | $1.1M | 0.10% |
| 52 | Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6,689 | $1.1M | 0.10% |
| 53 | Sprott Physical Gold and Silver Trust | SII | 22,305 | $1.0M | 0.10% |
| 54 | Exxon Mobil Corp | XOM | 8,427 | $1.0M | 0.09% |
| 55 | Visa Inc | V | 2,851 | $999,752 | 0.09% |
| 56 | AT&T Inc | T-PC | 39,518 | $981,627 | 0.09% |
| 57 | The Home Depot Inc | HD | 2,851 | $981,003 | 0.09% |
| 58 | abrdn Physical Silver Shares ETF | SIVR | 13,785 | $932,417 | 0.09% |
| 59 | Caterpillar Inc | CAT | 1,625 | $930,914 | 0.09% |
| 60 | Walmart Inc | WMT | 7,735 | $861,775 | 0.08% |
| 61 | Cisco Systems Inc | CSCO | 10,387 | $800,103 | 0.07% |
| 62 | Mastercard Inc | MA | 1,370 | $782,120 | 0.07% |
| 63 | Boeing Co | BA-PA | 3,236 | $702,600 | 0.07% |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,112 | $641,816 | 0.06% |
| 65 | Allstate Corp | ALL-PJ | 3,071 | $639,229 | 0.06% |
| 66 | Merck & Co Inc | MRK | 5,810 | $611,554 | 0.06% |
| 67 | International Business Machines Corp | INTR | 2,023 | $599,233 | 0.06% |
| 68 | Amplify Cybersecurity ETF | 032108664 | 7,365 | $591,925 | 0.06% |
| 69 | The Walt Disney Co | 254687106 | 5,120 | $582,543 | 0.05% |
| 70 | Broadcom Inc | AVGO | 1,669 | $577,683 | 0.05% |
| 71 | Sprott Physical Silver Trust | SII | 23,621 | $558,637 | 0.05% |
| 72 | Coca-Cola Co | KO | 7,986 | $558,331 | 0.05% |
| 73 | Blackstone Inc | BX | 3,539 | $545,546 | 0.05% |
| 74 | PepsiCo Inc | PEP | 3,625 | $520,253 | 0.05% |
| 75 | Sprott Physical Gold Trust | SII | 15,745 | $519,900 | 0.05% |
| 76 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 4,336 | $517,762 | 0.05% |
| 77 | GE Aerospace | 369604301 | 1,621 | $499,455 | 0.05% |
| 78 | Cboe Global Markets Inc | 12503M108 | 1,978 | $496,478 | 0.05% |
| 79 | Advanced Micro Devices Inc | AMD | 2,315 | $495,780 | 0.05% |
| 80 | American Express Co | AXP | 1,333 | $493,143 | 0.05% |
| 81 | iShares MSCI Israel ETF | 464286632 | 4,400 | $484,132 | 0.05% |
| 82 | WisdomTree U.S. Al Enhanced Value Fund | WT | 4,055 | $466,244 | 0.04% |
| 83 | Bank of America Corp | 060505104 | 8,345 | $458,974 | 0.04% |
| 84 | State Street SPDR S&P Dividend ETF | 78464A763 | 3,280 | $456,387 | 0.04% |
| 85 | Amgen Inc | AMGN | 1,381 | $451,918 | 0.04% |
| 86 | Atlantic Union Bankshares Corp | 04911A107 | 12,325 | $435,073 | 0.04% |
| 87 | AllianceBernstein Holding LP | 01881G106 | 10,836 | $416,969 | 0.04% |
| 88 | Deere & Co | DE | 895 | $416,845 | 0.04% |
| 89 | Southern Co | SOMN | 4,775 | $416,380 | 0.04% |
| 90 | Defiance Quantum ETF | 26922A420 | 3,785 | $415,111 | 0.04% |
| 91 | Pfizer Inc | PFE | 16,652 | $414,647 | 0.04% |
| 92 | Palo Alto Networks Inc | PANW | 2,238 | $412,240 | 0.04% |
| 93 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 5,119 | $408,138 | 0.04% |
| 94 | Palantir Technologies Inc | PLTR | 2,230 | $396,383 | 0.04% |
| 95 | Procter & Gamble Co | 742718109 | 2,707 | $387,940 | 0.04% |
| 96 | Vanguard Information Technology ETF | 92204A702 | 506 | $381,413 | 0.04% |
| 97 | PTC Therapeutics Inc | PTCT | 4,939 | $375,166 | 0.03% |
| 98 | Constellation Energy Corp | CEG | 1,059 | $374,014 | 0.03% |
| 99 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,000 | $357,100 | 0.03% |
| 100 | The Goldman Sachs Group Inc | GSCE | 404 | $355,116 | 0.03% |
| 101 | Medline Inc | MDLN | 8,430 | $354,060 | 0.03% |
| 102 | Ecolab Inc | ECL | 1,298 | $340,751 | 0.03% |
| 103 | GE Vernova Inc | GEV | 505 | $330,053 | 0.03% |
| 104 | Eaton Corp PLC | ETN | 1,032 | $328,702 | 0.03% |
| 105 | CME Group Inc | CME | 1,182 | $322,870 | 0.03% |
| 106 | PNC Financial Services Group Inc | 693475105 | 1,544 | $322,279 | 0.03% |
| 107 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 2,735 | $321,964 | 0.03% |
| 108 | NextEra Energy Inc | NEE-PW | 3,910 | $313,895 | 0.03% |
| 109 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 636 | $305,643 | 0.03% |
| 110 | Harmony Biosciences Holdings Inc | HRMY | 7,964 | $298,013 | 0.03% |
| 111 | RTX Corp | RTX | 1,590 | $291,606 | 0.03% |
| 112 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 2,855 | $271,482 | 0.03% |
| 113 | The Hershey Co | HSY | 1,417 | $257,866 | 0.02% |
| 114 | Danaher Corp | 235851102 | 1,122 | $256,848 | 0.02% |
| 115 | Fifth Third Bancorp | FITBM | 5,374 | $251,557 | 0.02% |
| 116 | iShares MSCI India ETF | 46429B598 | 4,638 | $250,684 | 0.02% |
| 117 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 3,207 | $249,120 | 0.02% |
| 118 | Gilead Sciences Inc | GILD | 2,022 | $248,180 | 0.02% |
| 119 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 1,565 | $242,763 | 0.02% |
| 120 | Vanguard High Dividend Yield ETF | 921946406 | 1,691 | $242,692 | 0.02% |
| 121 | Vanguard Total International Stock ETF | 921909768 | 3,214 | $242,438 | 0.02% |
| 122 | Dominion Energy Inc | D | 4,132 | $242,094 | 0.02% |
| 123 | Chevron Corp | CVX | 1,570 | $239,307 | 0.02% |
| 124 | Vanguard S&P 500 Value ETF | 921932703 | 1,164 | $238,425 | 0.02% |
| 125 | Waste Management Inc | 94106L109 | 1,085 | $238,385 | 0.02% |
| 126 | McKesson Corp | MCK | 290 | $237,884 | 0.02% |
| 127 | Chubb Ltd | CB | 754 | $235,338 | 0.02% |
| 128 | iShares Bitcoin Trust ETF | IBIT | 4,556 | $226,205 | 0.02% |
| 129 | Vanguard Mega Cap Growth ETF | 921910816 | 538 | $222,070 | 0.02% |
| 130 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,230 | $217,121 | 0.02% |
| 131 | Equifax Inc | EFX | 1,000 | $216,980 | 0.02% |
| 132 | Grayscale Bitcoin Trust ETF | GBTC | 3,167 | $216,496 | 0.02% |
| 133 | Autodesk Inc | ADSK | 730 | $216,087 | 0.02% |
| 134 | iShares U.S. Technology ETF | 464287721 | 1,072 | $214,057 | 0.02% |
| 135 | Lowe's Companies Inc | 548661107 | 884 | $213,112 | 0.02% |
| 136 | Marriott International Inc | 571903202 | 655 | $203,207 | 0.02% |
| 137 | Illinois Tool Works Inc | 452308109 | 822 | $202,408 | 0.02% |
| 138 | Altria Group Inc | MO | 3,471 | $200,111 | 0.02% |
| 139 | Albertsons Companies Inc | 013091103 | 10,799 | $185,419 | 0.02% |
| 140 | Kimbell Royalty Partners LP | 49435R102 | 11,182 | $131,500 | 0.01% |
| 141 | Medical Properties Trust Inc | 58463J304 | 18,000 | $90,000 | 0.01% |
| 142 | Empire Petroleum Corp | 292034204 | 17,094 | $51,966 | 0.00% |