KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

RIA/Wealth

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT is a RIA/Wealth based in Bellingham, WA led by James Barber Twining, reporting $1.2B in AUM as of Q3 2025 with 92% ETF concentration and 66% concentrated in top 10 holdings.

CEOJames Barber Twining

Portfolio Value: $266.5M
Positions: 78
Top Holding: SCHG at 9.64%
Last Reported: Q3 2025

Address11 Bellwether Way, Suite 301, Bellingham, WA, 98225-2956, United States

Top Holdings

Largest long holdings in KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's portfolio (66% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$25.7M	9.64%	+$954.0K Bought	— 804.8K shares	Q4 2023 Held for 1y 11m
2 iShares MSCI USA Quality Factor QUAL	ETF ETF	$24.4M	9.17%	+$1.3M Bought	— 125.7K shares	Q4 2023 Held for 1y 11m
3 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$22.0M	8.25%	+$1.3M Bought	— 511.8K shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$19.8M	7.43%	+$1.0M Bought	— 252.8K shares	Q1 2024 Held for 1y 8m
5 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$18.9M	7.10%	+$917.8K Bought	— 649.6K shares	Q4 2023 Held for 1y 11m
6 Vanguard Growth VUG	ETF ETF	$17.7M	6.64%	-$249.4K Sold	— 36.9K shares	Q4 2023 Held for 1y 11m
7 Vanguard International Dividend Appreciation VIGI	ETF ETF	$14.7M	5.53%	+$1.1M Bought	— 164.5K shares	Q4 2023 Held for 1y 11m
8 VCRB Vanguard Core Bond VCRB	ETF ETF	$14.3M	5.37%	+$4.8M Bought	— 182.5K shares	Q4 2024 Held for 11 months
9 Vanguard Value VTV	ETF ETF	$10.7M	4.02%	-$73.7K Sold	— 57.5K shares	Q4 2023 Held for 1y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.5M	2.83%	+$52.0K Bought	— 11.3K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's latest filing

See all changes

GthenC

Market Value

$266.5M

Prior: $247.5M

Q/Q Change

+7.67%

+$19.0M

Net Flows % of MV

+1.12%

Turnover Ratio

6.09%

New Purchases

3 stocks

$770.2K

Added To

37 stocks

+$17.0M

Sold Out Of

1 stocks

$370.0K

Reduced Holdings

30 stocks

-$14.4M

Increased Positions

Position	Shares Δ	Change
1 Corning GLW	New	0 → 3.6K +$296.5K
2 Vanguard Total Stock Market VTI	New	0 → 814.0 +$267.2K
3 Johnson & Johnson JNJ	New	0 → 1.1K +$206.5K
4 iShares Core MSCI Emerging Markets IEMG	+123.98%	42.6K → 95.5K +$3.5M
5 T. Rowe Price Capital Appreciation Equity ETF TCAF	+89.24%	8.3K → 15.6K +$278.2K

Decreased Positions

Position	Shares Δ	Change
1 SPDR FactSet Innovative Technology XITK	Sold	2.0K → 0 −$370.0K
2 iShares 20+ Year Treasury Bond TLT	-62.17%	11.6K → 4.4K −$641.8K
3 IFRA iShares U.S. Infrastructure IFRA	-59.18%	60.1K → 24.5K −$1.9M
4 iShares MSCI Emerging Markets ex China EMXC	-59.16%	76.2K → 31.1K −$3.0M
5 Capital Group Core Bond CGCB	-57.46%	128.6K → 54.7K −$2.0M