Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 95
- +1 vs. Q1 2025
- Portfolio value
- $222.8M
- +$17.3M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,072,499 | $23.7M | 10.6% | +14,732+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189,732 | $15.7M | 7.1% | −750.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 164,064 | $14.1M | 6.3% | +8,065+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 201,693 | $13.2M | 5.9% | +6,819+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 510,633 | $12.5M | 5.6% | −20,591−3.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 450,255 | $11.3M | 5.1% | −311−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,826 | $10.0M | 4.5% | −5,469−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,006 | $8.90M | 4.0% | +76+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 258,540 | $7.67M | 3.4% | +9,766+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,252 | $7.63M | 3.4% | +1,188+4.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 134,162 | $6.89M | 3.1% | −731−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,095 | $6.22M | 2.8% | +6,387+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 124,825 | $6.20M | 2.8% | +4,369+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,473 | $5.09M | 2.3% | +1,461+7.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,603 | $5.02M | 2.3% | +12,235+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,181 | $4.57M | 2.0% | +693+8.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 128,268 | $4.22M | 1.9% | +11,069+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,507 | $3.87M | 1.7% | +1,773+7.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,804 | $3.77M | 1.7% | +134+1.1% | Added | History |
| AAPLApple Inc. | Stock | 18,030 | $3.70M | 1.7% | −446−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,846 | $3.68M | 1.7% | −1,356−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,650 | $2.56M | 1.1% | −951−7.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,054 | $1.81M | 0.8% | −5,724−12.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,323 | $1.78M | 0.8% | −2,527−11.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,342 | $1.57M | 0.7% | −5,717−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,017 | $1.49M | 0.7% | −143−6.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,547 | $1.33M | 0.6% | −1,763−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,559 | $1.32M | 0.6% | −96−2.1% | Reduced | History |
| FTSFortis Inc. | COM | 20,814 | $993.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,725 | $992.9K | 0.4% | −250−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,520 | $980.2K | 0.4% | −2,533−7.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,377 | $949.2K | 0.4% | +706+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,492 | $926.6K | 0.4% | +3+0.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,331 | $885.6K | 0.4% | −2,957−14.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,994 | $825.3K | 0.4% | +530+21.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,898 | $794.1K | 0.4% | −680−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,981 | $763.0K | 0.3% | −537−7.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,965 | $760.8K | 0.3% | +52+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,157 | $732.7K | 0.3% | −382−8.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,844 | $715.1K | 0.3% | −2,428−26.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,574 | $714.6K | 0.3% | −5,178−26.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,575 | $713.2K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,204 | $700.1K | 0.3% | −9−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,116 | $694.5K | 0.3% | −670−7.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,088 | $679.2K | 0.3% | −1,138−13.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,886 | $653.6K | 0.3% | −233−7.5% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 22,536 | $647.9K | 0.3% | +3,069+15.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,932 | $646.7K | 0.3% | −287−6.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 480 | $642.8K | 0.3% | −43−8.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $623.9K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,561 | $616.6K | 0.3% | −75−1.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $583.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,612 | $580.4K | 0.3% | −8−0.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,961 | $580.3K | 0.3% | −589−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,145 | $556.2K | 0.2% | −186−14.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,560 | $543.7K | 0.2% | −594−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,950 | $533.6K | 0.2% | −389−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,511 | $511.1K | 0.2% | +11+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,054 | $488.3K | 0.2% | −68−6.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,285 | $482.2K | 0.2% | +577+12.3% | Added | History |
| MAMastercard Inc | Stock | 855 | $480.5K | 0.2% | −22−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,688 | $458.4K | 0.2% | +225+5.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,931 | $449.3K | 0.2% | −372−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 537 | $418.4K | 0.2% | −82−13.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 390 | $409.7K | 0.2% | −22−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,209 | $391.9K | 0.2% | −860−28.0% | Reduced | History |
| VVisa Inc. | Stock | 1,072 | $380.6K | 0.2% | −229−17.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,039 | $371.4K | 0.2% | +514+33.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,656 | $368.6K | 0.2% | −364−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $358.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,633 | $357.0K | 0.2% | +25+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,269 | $354.2K | 0.2% | −103−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,218 | $353.3K | 0.2% | −248−10.1% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $347.3K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,610 | $294.8K | 0.1% | −82−4.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,685 | $285.5K | 0.1% | −628−19.0% | Reduced | – |
| KOCoca Cola Co | Stock | 4,004 | $283.3K | 0.1% | −553−12.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 261 | $268.3K | 0.1% | −73−21.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,295 | $251.8K | 0.1% | +10.0% | Added | History |
| CHEChemed Corp | COM | 499 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,835 | $243.1K | 0.1% | −72−1.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,060 | $240.6K | 0.1% | −97−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,127 | $238.3K | 0.1% | +19+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 1,493 | $237.8K | 0.1% | −83−5.3% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,406 | $235.4K | 0.1% | −103−1.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,910 | $230.5K | 0.1% | +129+1.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 323 | $228.8K | 0.1% | +323 | New | History |
| HONHoneywell International Inc | COM | 936 | $218.0K | 0.1% | −29−3.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,823 | $217.3K | 0.1% | +64+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 242 | $217.1K | 0.1% | +242 | New | History |
| MCDMcDonalds Corp | Stock | 725 | $211.8K | 0.1% | −117−13.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 851 | $209.8K | 0.1% | +851 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,326 | $203.8K | 0.1% | −898−9.7% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,302 | $202.4K | 0.1% | +2,302 | New | – |
| MMM3M Co | Stock | 1,328 | $202.2K | 0.1% | +1,328 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 598 | $219.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,918 | $218.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 806 | $216.3K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $211.5K | 0.1% | History |