Nadler Financial Group, Inc. Portfolio Holdings

Nadler Financial Group, Inc.

$1.05 Billion
Q3 2025

Nadler Financial Group, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $90.8M, Vanguard Mid Cap ETF with a value of $82.8M, Vanguard Total Stock Market Et with a value of $76.9M, Vanguard Growth ETF with a value of $68.8M, and Vanguard Russell 1000 Growth E with a value of $65.1M.

Examining the 13F form we can see an increase of $72M in the current position value, from $975M to 1.05B.

Below you can find more details about Nadler Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $896 Million

Technology: $65.8 Million

Financial Services: $30.9 Million

Consumer Cyclical: $16.2 Million

Communication Services: $15.6 Million

Healthcare: $8.98 Million

Consumer Defensive: $6.35 Million

Industrials: $4.04 Million

Other: $3.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$90.8 Million 8.67% of portfolio	486,850	Q3 2025 Added 4.73%
VO Vanguard Mid Cap ETF ETFs	$0	$82.8 Million 7.9% of portfolio	281,778	Q3 2025 Added 2.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$76.9 Million 7.35% of portfolio	234,436	Q3 2025 Reduced 4.69%
VUG Vanguard Growth ETF ETFs	$0	$68.8 Million 6.57% of portfolio	143,541	Q3 2025 Reduced 3.45%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$65.1 Million 6.21% of portfolio	539,869	Q3 2025 Reduced 4.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$62.8 Million 5.99% of portfolio	102,505	Q3 2025 Reduced 5.39%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$61.1 Million 5.84% of portfolio	1,915,823	Q3 2025 Reduced 1.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$53.2 Million 5.08% of portfolio	113,538	Q3 2025 Reduced 8.16%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$44.7 Million 4.26% of portfolio	446,832	Q3 2025 Added 8.9%
FNDF Schwab Fundamental Intl Large ETFs	$0	$44.6 Million 4.25% of portfolio	1,037,305	Q3 2025 Added 21.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$43.3 Million 4.13% of portfolio	663,358	Q3 2025 Added 0.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$39.1 Million 3.73% of portfolio	652,709	Q3 2025 Added 49.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$29.2 Million 2.78% of portfolio	143,223	Q3 2025 Reduced 27.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.5 Million 2.62% of portfolio	41,045	Q3 2025 Added 2.76%
AAPL Apple Inc. Technology	$4.35T	$27 Million 2.58% of portfolio	105,966	Q3 2025 Reduced 3.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$25 Million 2.39% of portfolio	917,146	Q3 2025 Reduced 11.52%
MSFT Microsoft Corp Technology	$3.86T	$16.1 Million 1.54% of portfolio	31,137	Q3 2025 Added 1.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.5 Million 1.48% of portfolio	23,253	Q3 2025 Reduced 2.41%
NVDA Nvidia Corp Technology	$505B	$13 Million 1.24% of portfolio	69,592	Q3 2025 Reduced 6.4%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.6 Million 1.02% of portfolio	359,117	Q3 2025 Reduced 0.69%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$8.86 Million 0.85% of portfolio	17,632	Q3 2025 Reduced 0.82%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$8.14 Million 0.78% of portfolio	37,078	Q3 2025 Reduced 4.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.91 Million 0.75% of portfolio	13,170	Q3 2025 Reduced 19.88%
COF Capital One Financial Corp Financial Services	$84.4B	$7.77 Million 0.74% of portfolio	36,574	Q2 2025 Reduced 1.08%
GOOG Alphabet Inc. Communication Services	$1.72T	$7.19 Million 0.69% of portfolio	29,533	Q3 2025 Added 1.15%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.86 Million 0.66% of portfolio	71,083	Q3 2025 Reduced 0.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$4.73 Million 0.45% of portfolio	10,645	Q3 2025 Added 0.17%
IAU Ishares Gold Trust ETFs	$63.9B	$4.42 Million 0.42% of portfolio	60,796	Q3 2025 Reduced 0.62%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.17 Million 0.4% of portfolio	143,279	Q3 2025 Reduced 16.96%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.19 Million 0.4% of portfolio	13,870	Q3 2025 Reduced 12.55%
ORCL Oracle Corp Technology	$708B	$4.07 Million 0.39% of portfolio	14,479	Q3 2025 Added 3.32%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$4.03 Million 0.38% of portfolio	46,320	Q3 2025 Reduced 0.22%
VB Vanguard Small Cap ETF ETFs	$0	$3.95 Million 0.38% of portfolio	15,516	Q3 2025 Reduced 6.96%
META Meta Platforms, Inc. Communication Services	$1.46T	$3.37 Million 0.32% of portfolio	4,584	Q3 2025 Reduced 1.42%
COST Costco Wholesale Corp Consumer Defensive	$403B	$3.17 Million 0.3% of portfolio	3,428	Q3 2025 Reduced 2.03%
GLD Spdr Gold Trust ETFs	$127B	$2.99 Million 0.29% of portfolio	8,408	Q3 2025 Added 0.6%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$3.02 Million 0.29% of portfolio	4	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.68 Million 0.26% of portfolio	7,335	Q3 2025 Reduced 7.58%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.48 Million 0.24% of portfolio	17,385	Q3 2025 Reduced 2.28%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$1.95 Million 0.19% of portfolio	6,430	Q3 2025 Reduced 9.56%
ABBV Abb Vie Inc. Healthcare	$386B	$2.01 Million 0.19% of portfolio	8,679	Q3 2025 Reduced 2.31%
JPM Jpmorgan Chase & CO Financial Services	$913B	$1.92 Million 0.18% of portfolio	6,072	Q3 2025 Added 4.76%
LLY Eli Lilly & CO Healthcare	$820B	$1.93 Million 0.18% of portfolio	2,532	Q3 2025 Added 5.19%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.81 Million 0.17% of portfolio	7,315	Q3 2025 Added 455.01%
GOOGL Alphabet Inc. Communication Services	$1.68T	$1.66 Million 0.16% of portfolio	6,831	Q3 2025 Added 0.23%
NFLX Netflix Inc Communication Services	$498B	$1.63 Million 0.16% of portfolio	1,358	Q3 2025 Added 0.37%
XLK Technology Sector Spdr ETFs	$0	$1.43 Million 0.14% of portfolio	5,061	Q3 2025 Added 1.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.4 Million 0.13% of portfolio	7,669	Q1 2025 Added 9.42%
ABT Abbott Laboratories Healthcare	$216B	$1.22 Million 0.12% of portfolio	9,086	Q3 2025 Added 2.92%
JNJ Johnson & Johnson Healthcare	$494B	$1.11 Million 0.11% of portfolio	5,979	Q3 2025 Added 3.28%

Summary

Portfolio
No. of Stocks 137
Current Value $1.05 Billion
Prior Value $975 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Nadler Financial Group, Inc. Portfolio Holdings