Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- −7 vs. Q4 2024
- Portfolio value
- $676.8M
- −$16.9M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,146 | $59.1M | 8.7% | +3,658+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,199 | $21.9M | 3.2% | +19,335+17.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,147 | $21.2M | 3.1% | −3,254−7.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 172,830 | $17.3M | 2.6% | +39,373+29.5% | Added | – |
| AAPLApple Inc. | Stock | 75,543 | $16.8M | 2.5% | −2,264−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,982 | $15.8M | 2.3% | −847−2.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 263,777 | $15.5M | 2.3% | +4,304+1.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 54,555 | $14.8M | 2.2% | +7,749+16.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,255 | $14.0M | 2.1% | +21,807+16.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 110,801 | $11.1M | 1.6% | −27,447−19.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 207,169 | $10.3M | 1.5% | +10,691+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 93,290 | $10.1M | 1.5% | −6,565−6.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 206,264 | $10.1M | 1.5% | +37,240+22.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,084 | $9.28M | 1.4% | −369−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,328 | $9.02M | 1.3% | +17,638+59.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,149 | $8.87M | 1.3% | +3,659+6.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 66,114 | $8.23M | 1.2% | −6,445−8.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,090 | $8.19M | 1.2% | −5,884−9.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 134,587 | $6.77M | 1.0% | −121,211−47.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,232 | $6.46M | 1.0% | +988+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 7,729 | $6.38M | 0.9% | +4+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 137,806 | $6.35M | 0.9% | +44,168+47.2% | Added | – |
| VVisa Inc. | Stock | 17,905 | $6.27M | 0.9% | −28−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,827 | $6.26M | 0.9% | −286−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,452 | $6.17M | 0.9% | +1,240+4.0% | Added | History |
| SYKStryker Corp | Stock | 16,394 | $6.12M | 0.9% | −244−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 11,039 | $6.05M | 0.9% | −111−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,601 | $6.04M | 0.9% | −2,386−7.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 17,074 | $5.89M | 0.9% | −2,015−10.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,189 | $5.86M | 0.9% | −6,522−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,287 | $5.63M | 0.8% | −197−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,477 | $5.44M | 0.8% | −9,683−23.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,244 | $5.39M | 0.8% | +147+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,156 | $5.27M | 0.8% | +148+0.6% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 363,870 | $5.24M | 0.8% | −3,166−0.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 35,396 | $5.00M | 0.7% | −53−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 89,667 | $4.94M | 0.7% | −14,102−13.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 162,631 | $4.93M | 0.7% | −9,378−5.5% | Reduced | – |
| RTXRTX Corp | Stock | 36,521 | $4.84M | 0.7% | −154−0.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 19,214 | $4.76M | 0.7% | −65−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 34,906 | $4.69M | 0.7% | −180−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,695 | $4.55M | 0.7% | −347−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,127 | $4.52M | 0.7% | −231−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,189 | $4.40M | 0.7% | +16,312+96.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,408 | $4.34M | 0.6% | +39,353+95.9% | Added | – |
| WMWaste Management Inc | Stock | 18,644 | $4.32M | 0.6% | −170−0.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 34,689 | $4.19M | 0.6% | −127−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,455 | $3.89M | 0.6% | +359+1.0% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 228,518 | $3.71M | 0.5% | +134,130+142.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,159 | $3.68M | 0.5% | −118−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,130 | $3.53M | 0.5% | +282+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,202 | $3.48M | 0.5% | +460+8.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,377 | $3.46M | 0.5% | +23,881+251.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,225 | $3.39M | 0.5% | −428−5.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 20,181 | $3.32M | 0.5% | −780−3.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $3.32M | 0.5% | −5,624−9.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 19,129 | $3.29M | 0.5% | +1,491+8.5% | Added | History |
| ACNAccenture plc | Stock | 10,161 | $3.17M | 0.5% | −211−2.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 66,567 | $3.12M | 0.5% | −3,775−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,274 | $3.07M | 0.5% | +207+2.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,192 | $3.07M | 0.5% | −29−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,992 | $3.03M | 0.4% | −4,448−13.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 14,959 | $3.02M | 0.4% | −9,051−37.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,012 | $3.02M | 0.4% | −6,601−22.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 27,636 | $3.01M | 0.4% | +27,636 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,864 | $2.97M | 0.4% | −140−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,769 | $2.78M | 0.4% | +2,668+24.0% | Added | – |
| MCOMoodys Corp | Stock | 5,926 | $2.76M | 0.4% | −104−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,221 | $2.73M | 0.4% | −26,729−46.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,138 | $2.68M | 0.4% | −628−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,363 | $2.65M | 0.4% | +11+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,759 | $2.57M | 0.4% | −63−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,826 | $2.57M | 0.4% | +244+5.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 54,576 | $2.55M | 0.4% | −4,796−8.1% | Reduced | – |
| HONHoneywell International Inc | COM | 11,987 | $2.54M | 0.4% | −114−0.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 400,000 | $2.53M | 0.4% | −640−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,429 | $2.53M | 0.4% | −77−0.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 32,420 | $2.48M | 0.4% | +32,420 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,595 | $2.45M | 0.4% | +70+2.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,203 | $2.45M | 0.4% | −1,162−4.2% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 31,618 | $2.40M | 0.4% | +31,618 | New | History |
| NFLXNetflix Inc | Stock | 2,569 | $2.40M | 0.4% | −78−2.9% | Reduced | History |
| NTRANatera, Inc. | COM | 16,939 | $2.40M | 0.4% | −255−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 35,922 | $2.36M | 0.3% | +35,922 | New | History |
| PGProcter & Gamble Co | Stock | 13,513 | $2.30M | 0.3% | +995+7.9% | Added | History |
| EOGEOG Resources Inc | Stock | 17,918 | $2.30M | 0.3% | −32−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,159 | $2.25M | 0.3% | +27,013+242.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,600 | $2.19M | 0.3% | +1,107+17.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,395 | $2.15M | 0.3% | −483−1.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,630 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 31,750 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,361 | $2.05M | 0.3% | +119+2.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,750 | $2.05M | 0.3% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 8,562 | $2.00M | 0.3% | +43+0.5% | Added | History |
| CAVACava Group, Inc. | COM | 22,680 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,664 | $1.96M | 0.3% | −86−0.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,859 | $1.93M | 0.3% | −90.0% | Reduced | – |
| HLNEHamilton Lane INC | CL A | 12,670 | $1.89M | 0.3% | −90−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 48,993 | $1.85M | 0.3% | +685+1.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.84M | 0.3% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $655.3K | – |
| USOUnited States Oil Fund, LP | UNITS | $386.6K | – |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TRNSTranscat Inc | COM | 12,432 | $1.31M | 0.2% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,965 | $1.19M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 7,500 | $566.6K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,620 | $349.1K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,775 | $317.6K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,570 | $314.8K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,589 | $308.4K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,357 | $277.4K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 604 | $256.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 739 | $247.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,015 | $244.6K | <0.1% | – |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 13,370 | $241.2K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 533 | $237.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,400 | $235.8K | <0.1% | History |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 12,905 | $233.7K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,170 | $231.8K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 9,915 | $231.5K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,295 | $230.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $220.6K | <0.1% | History |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 11,920 | $216.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,508 | $214.8K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 472 | $214.2K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 9,574 | $212.9K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 5,624 | $212.0K | <0.1% | History |
| Tidal ETF Tr88634T410 | II YIELDMAX XOM OPT | 14,180 | $207.5K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,579 | $207.4K | <0.1% | History |
| Tidal ETF Tr88634T444 | II YIELDMAX DIS OPT | 10,150 | $170.4K | <0.1% | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 10,330 | $153.1K | <0.1% | – |
| FFord Motor Co | Stock | 11,089 | $109.8K | <0.1% | History |