Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 356
- +23 vs. Q2 2025
- Portfolio value
- $846.1M
- +$83.5M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,246 | $53.0M | 6.3% | −3,550−4.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,995 | $29.1M | 3.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 293,930 | $27.2M | 3.2% | +185,891+172.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,001 | $22.3M | 2.6% | −150−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 61,981 | $20.6M | 2.4% | +5,310+9.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,199 | $19.5M | 2.3% | −17,523−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 75,631 | $19.3M | 2.3% | +2,716+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 100,395 | $18.7M | 2.2% | +2,272+2.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 245,236 | $16.6M | 2.0% | −60,574−19.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 162,638 | $16.3M | 1.9% | −35,227−17.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,945 | $13.6M | 1.6% | −17,824−13.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,997 | $11.1M | 1.3% | −287−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 261,097 | $10.7M | 1.3% | +157,200+151.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 172,849 | $10.2M | 1.2% | −2,182−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,960 | $10.2M | 1.2% | +1,113+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,755 | $9.82M | 1.2% | −2,754−8.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41,823 | $8.64M | 1.0% | −6,772−13.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,422 | $8.50M | 1.0% | −13,721−24.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,174 | $8.32M | 1.0% | −6,513−4.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 63,086 | $8.22M | 1.0% | +38,916+161.0% | Added | – |
| KLACKLA Corp | COM NEW | 7,533 | $8.13M | 1.0% | −619−7.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,357 | $7.90M | 0.9% | −27,292−28.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,391 | $7.55M | 0.9% | +1,467+4.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,063 | $7.11M | 0.8% | −3,160−5.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,637 | $7.07M | 0.8% | +59,465+73.3% | Added | – |
| APHAmphenol Corp | CL A | 57,010 | $7.07M | 0.8% | −3,245−5.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,113 | $6.98M | 0.8% | −570−1.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 163,820 | $6.84M | 0.8% | +44,065+36.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,557 | $6.66M | 0.8% | −5,661−8.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 19,735 | $6.66M | 0.8% | +605+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 25,094 | $6.31M | 0.7% | −1,658−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,045 | $6.28M | 0.7% | −31−0.3% | Reduced | History |
| VVisa Inc. | Stock | 18,292 | $6.24M | 0.7% | +46+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,034 | $6.09M | 0.7% | +14,850+145.8% | Added | History |
| RTXRTX Corp | Stock | 35,917 | $6.01M | 0.7% | −198−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 16,133 | $5.98M | 0.7% | −193−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,236 | $5.70M | 0.7% | +8,055+112.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,551 | $5.68M | 0.7% | −57−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 319,705 | $5.49M | 0.6% | +1,194+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,393 | $5.40M | 0.6% | +19+0.1% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 363,870 | $5.38M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,964 | $5.32M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 147,785 | $5.24M | 0.6% | −15,118−9.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 36,491 | $5.19M | 0.6% | +1,585+4.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 16,500 | $5.11M | 0.6% | −568−3.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,106 | $5.07M | 0.6% | −264−0.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 33,439 | $5.01M | 0.6% | +717+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,647 | $4.88M | 0.6% | +283+4.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 41,596 | $4.77M | 0.6% | −911−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,737 | $4.75M | 0.6% | +30+0.4% | Added | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 342,785 | $4.70M | 0.6% | −59,615−14.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,671 | $4.68M | 0.6% | +664+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,129 | $4.68M | 0.6% | −227−3.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,490 | $4.50M | 0.5% | −658−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,299 | $4.46M | 0.5% | −326−1.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 67,632 | $4.40M | 0.5% | +291+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,566 | $4.39M | 0.5% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,762 | $4.06M | 0.5% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 18,284 | $4.04M | 0.5% | −322−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,214 | $3.94M | 0.5% | +10.0% | Added | – |
| NDAQNasdaq, Inc. | COM | 43,355 | $3.83M | 0.5% | +877+2.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 94,071 | $3.83M | 0.5% | +63,206+204.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 98,723 | $3.74M | 0.4% | −16,860−14.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,216 | $3.63M | 0.4% | +16,046+83.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 55,129 | $3.61M | 0.4% | −971−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,805 | $3.58M | 0.4% | −59−0.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 14,459 | $3.55M | 0.4% | −467−3.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,011 | $3.55M | 0.4% | −10.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,709 | $3.50M | 0.4% | +21,294+38.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 96,068 | $3.28M | 0.4% | +40,058+71.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,864 | $3.19M | 0.4% | −1,830−6.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,547 | $3.05M | 0.4% | −115−4.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 48,051 | $3.04M | 0.4% | +38,152+385.4% | Added | – |
| IAUiShares Gold Trust | ETF | 40,881 | $2.97M | 0.4% | +9,591+30.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 52,072 | $2.95M | 0.3% | −1,649−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,379 | $2.88M | 0.3% | +29+0.2% | Added | – |
| MCOMoodys Corp | Stock | 5,863 | $2.79M | 0.3% | −41−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,467 | $2.73M | 0.3% | +740+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,673 | $2.73M | 0.3% | +14+0.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,000 | $2.67M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,273 | $2.65M | 0.3% | +145+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 18,084 | $2.65M | 0.3% | +43+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,901 | $2.64M | 0.3% | −296−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,901 | $2.62M | 0.3% | +394+7.2% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 186,390 | $2.60M | 0.3% | +126,055+208.9% | Added | – |
| NTRANatera, Inc. | COM | 15,860 | $2.55M | 0.3% | −461−2.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,954 | $2.55M | 0.3% | −1,725−14.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,711 | $2.51M | 0.3% | +47+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,613 | $2.51M | 0.3% | −430−1.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,718 | $2.50M | 0.3% | −41−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 11,842 | $2.49M | 0.3% | −299−2.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,550 | $2.48M | 0.3% | −240−2.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,755 | $2.46M | 0.3% | +11,755 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,271 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 31,750 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,831 | $2.41M | 0.3% | +3,821+21.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 10,424 | $2.39M | 0.3% | −50.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,467 | $2.30M | 0.3% | +175+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,578 | $2.24M | 0.3% | −2,259−8.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,176 | $2.17M | 0.3% | −1,527−4.5% | Reduced | – |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 14,225 | $2.51M | 0.3% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,488 | $1.32M | 0.2% | – |
| ACNAccenture plc | Stock | 1,912 | $571.5K | 0.1% | History |
| CVXChevron Corp | Stock | 3,806 | $545.0K | 0.1% | History |
| COPConocoPhillips | Stock | 5,407 | $485.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,039 | $472.5K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,312 | $467.5K | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,853 | $397.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,083 | $304.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,744 | $287.1K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,748 | $275.0K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 7,366 | $248.8K | <0.1% | History |
| MTDRMatador Resources Co | COM | 5,032 | $240.1K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,942 | $232.1K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,350 | $231.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,659 | $226.5K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,655 | $220.0K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,407 | $200.8K | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,538 | $144.8K | <0.1% | History |
| KSSKOHLS Corp | Stock | 10,000 | $84.8K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 100,000 | $53.3K | <0.1% | History |