Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 95
- No filing for Q3 2024
- Portfolio value
- $139.9M
- No filing for Q3 2024
Keyvantage Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 623,295 | $14.4M | 10.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 403,929 | $11.3M | 8.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 588,102 | $10.9M | 7.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,037 | $6.78M | 4.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,793 | $6.18M | 4.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,602 | $5.68M | 4.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,059 | $5.61M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 21,555 | $5.40M | 3.9% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103,238 | $3.54M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,332 | $3.51M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,721 | $3.32M | 2.4% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,406 | $2.92M | 2.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 57,095 | $2.88M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,466 | $2.73M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,825 | $2.63M | 1.9% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27,616 | $2.62M | 1.9% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 26,587 | $2.48M | 1.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,573 | $2.40M | 1.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,371 | $2.03M | 1.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,734 | $1.87M | 1.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,725 | $1.79M | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,631 | $1.67M | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,929 | $1.65M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,793 | $1.58M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,467 | $1.38M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,063 | $1.21M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,939 | $1.14M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,675 | $1.08M | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,281 | $995.1K | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,253 | $967.4K | 0.7% | – | – | History |
| FTSFortis Inc. | COM | 23,016 | $956.8K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,614 | $925.1K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,487 | $875.4K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,383 | $829.7K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,741 | $738.8K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,572 | $720.2K | 0.5% | – | – | – |
| BSXBoston Scientific Corp | Stock | 7,603 | $679.1K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,326 | $644.3K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,857 | $642.7K | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,520 | $602.3K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,583 | $598.8K | 0.4% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $563.3K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,206 | $560.0K | 0.4% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,190 | $547.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,194 | $541.2K | 0.4% | – | – | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,611 | $540.6K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,784 | $530.2K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,245 | $521.7K | 0.4% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $517.7K | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 6,589 | $506.2K | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 6,964 | $503.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,433 | $496.5K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,499 | $486.7K | 0.3% | – | – | – |
| BWMNBowman Consulting Group Ltd. | COM | 19,467 | $485.7K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 467 | $478.9K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,591 | $434.3K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 486 | $433.2K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $427.6K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 785 | $413.4K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,154 | $407.3K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,456 | $403.8K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $388.4K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,470 | $383.1K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,637 | $372.2K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,092 | $348.6K | 0.2% | – | – | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $336.9K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,781 | $334.7K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 8,788 | $329.8K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,258 | $319.2K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,938 | $315.3K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 287 | $304.3K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,240 | $284.4K | 0.2% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,068 | $282.1K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 520 | $271.4K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,168 | $270.3K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,264 | $268.5K | 0.2% | – | – | History |
| EVREvercore Inc. | CLASS A | 956 | $264.9K | 0.2% | – | – | History |
| CHEChemed Corp | COM | 499 | $264.6K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,763 | $249.7K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 636 | $247.5K | 0.2% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,223 | $242.6K | 0.2% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,907 | $242.2K | 0.2% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,585 | $237.3K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,519 | $233.3K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,742 | $233.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 402 | $230.2K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,014 | $229.1K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,838 | $226.7K | 0.2% | – | – | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,691 | $224.8K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,009 | $221.8K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 989 | $218.6K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 340 | $214.3K | 0.2% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,748 | $206.4K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,108 | $204.1K | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 484 | $202.7K | 0.1% | – | – | History |