Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- −1 vs. Q4 2024
- Portfolio value
- $205.5M
- +$65.6M (+46.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,057,767 | $20.9M | 10.2% | +469,665+79.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189,807 | $15.5M | 7.6% | +185,170+3,993.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 194,874 | $12.4M | 6.0% | +180,260+1,233.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 531,224 | $11.7M | 5.7% | −92,071−14.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 155,999 | $11.5M | 5.6% | +143,718+1,170.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 450,566 | $11.2M | 5.5% | +450,566 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,930 | $8.84M | 4.3% | +111,930 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 348,295 | $8.72M | 4.2% | −55,634−13.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 134,893 | $6.95M | 3.4% | +78,487+139.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,064 | $6.74M | 3.3% | +24,445+1,509.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,774 | $6.58M | 3.2% | +235,993+1,846.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 120,456 | $6.02M | 2.9% | +92,989+338.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 139,708 | $5.01M | 2.4% | +36,470+35.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 158,368 | $4.46M | 2.2% | +149,128+1,613.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,012 | $4.44M | 2.2% | +18,395+1,137.6% | Added | – |
| AAPLApple Inc. | Stock | 18,476 | $4.10M | 2.0% | −3,079−14.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,202 | $3.84M | 1.9% | −17,835−44.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 117,199 | $3.41M | 1.7% | +117,199 | New | – |
| MSFTMicrosoft Corp | Stock | 8,488 | $3.19M | 1.6% | +156+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,670 | $3.15M | 1.5% | +11,661+1,155.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,734 | $2.46M | 1.2% | −1,987−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,601 | $2.40M | 1.2% | +135+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,778 | $2.06M | 1.0% | −80,824−64.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,850 | $2.02M | 1.0% | −40,209−64.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,059 | $1.83M | 0.9% | −97,734−70.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,310 | $1.29M | 0.6% | −37,263−43.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,160 | $1.24M | 0.6% | +221+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,655 | $1.14M | 0.6% | −408−8.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,288 | $1.03M | 0.5% | −36,807−64.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,752 | $980.1K | 0.5% | −13,177−40.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,272 | $977.6K | 0.5% | −6,359−40.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,053 | $966.4K | 0.5% | −41,318−54.1% | Reduced | – |
| FTSFortis Inc. | COM | 20,814 | $948.7K | 0.5% | −2,202−9.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,671 | $910.5K | 0.4% | +34,671 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,975 | $880.1K | 0.4% | −17,759−52.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $836.5K | 0.4% | +2+0.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,226 | $789.5K | 0.4% | −19,390−70.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,518 | $786.2K | 0.4% | −15,307−67.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,578 | $755.6K | 0.4% | −13,147−55.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,786 | $737.3K | 0.4% | −17,801−67.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,331 | $708.9K | 0.3% | +137+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,539 | $701.9K | 0.3% | +156+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,154 | $689.0K | 0.3% | +721+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,219 | $677.3K | 0.3% | −5,574−56.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,913 | $673.5K | 0.3% | +56+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,575 | $648.4K | 0.3% | +3+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,339 | $635.0K | 0.3% | +133+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,636 | $631.5K | 0.3% | −884−13.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,213 | $573.5K | 0.3% | −462−17.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $563.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $561.6K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,119 | $517.8K | 0.3% | −622−16.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 619 | $510.9K | 0.2% | −634−50.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,122 | $501.3K | 0.2% | −204−15.4% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,620 | $490.8K | 0.2% | +9+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 523 | $487.7K | 0.2% | +37+7.6% | Added | History |
| MAMastercard Inc | Stock | 877 | $480.7K | 0.2% | +92+11.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,500 | $480.0K | 0.2% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,069 | $479.5K | 0.2% | +285+10.2% | Added | History |
| LRCXLam Research Corp | Stock | 6,550 | $476.2K | 0.2% | −414−5.9% | Reduced | History |
| VVisa Inc. | Stock | 1,301 | $455.9K | 0.2% | +1,301 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,020 | $450.6K | 0.2% | −225−4.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,303 | $444.7K | 0.2% | −1,286−19.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,372 | $427.5K | 0.2% | −98−6.7% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 19,467 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,466 | $420.2K | 0.2% | −125−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,464 | $412.5K | 0.2% | −119−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,463 | $391.8K | 0.2% | +1,700+61.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 412 | $390.2K | 0.2% | −55−11.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,708 | $368.6K | 0.2% | −748−13.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,313 | $349.9K | 0.2% | −1,877−36.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $333.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,557 | $326.4K | 0.2% | +815+21.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $308.3K | 0.2% | +2+0.2% | Added | – |
| CHEChemed Corp | COM | 499 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 334 | $265.9K | 0.1% | +47+16.4% | Added | History |
| MCDMcDonalds Corp | Stock | 842 | $262.9K | 0.1% | +842 | New | History |
| MOAltria Group, Inc. | Stock | 4,294 | $257.7K | 0.1% | −874−16.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,224 | $250.5K | 0.1% | −844−8.4% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,907 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,692 | $245.6K | 0.1% | −246−12.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,157 | $244.9K | 0.1% | −66−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,576 | $242.1K | 0.1% | +57+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,525 | $242.0K | 0.1% | +1,525 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,509 | $238.7K | 0.1% | −76−1.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,781 | $227.3K | 0.1% | +90+0.9% | Added | – |
| ORCLOracle Corp | Stock | 1,608 | $224.8K | 0.1% | −484−23.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 598 | $219.0K | 0.1% | −38−6.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,918 | $218.4K | 0.1% | −2,870−32.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 806 | $216.3K | 0.1% | +806 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $211.5K | 0.1% | −93−17.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,108 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,759 | $206.5K | 0.1% | +11+0.2% | Added | – |
| HONHoneywell International Inc | COM | 965 | $204.3K | 0.1% | −49−4.8% | Reduced | History |
Sold out since Q4 2024 (9)
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 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 7,603 | $679.1K | 0.5% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,154 | $407.3K | 0.3% | – |
| ADIAnalog Devices Inc | Stock | 1,264 | $268.5K | 0.2% | History |
| EVREvercore Inc. | CLASS A | 956 | $264.9K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 402 | $230.2K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,838 | $226.7K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 989 | $218.6K | 0.2% | History |
| KLACKLA Corp | COM NEW | 340 | $214.3K | 0.2% | History |
| HUBBHubbell Inc | COM | 484 | $202.7K | 0.1% | History |