Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +1 vs. Q3 2025
- Portfolio value
- $233.8M
- −$4.56M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,107,724 | $26.6M | 11.4% | +30,628+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,784 | $24.5M | 10.5% | +34,292+2,298.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 249,884 | $20.9M | 9.0% | +52,017+26.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,749 | $13.2M | 5.6% | −9,599−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 138,849 | $9.96M | 4.3% | −66,265−32.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105,983 | $9.84M | 4.2% | −63,249−37.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 295,244 | $9.63M | 4.1% | −31,053−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,210 | $8.77M | 3.7% | +2,252+8.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 218,386 | $7.22M | 3.1% | −41,605−16.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,680 | $7.11M | 3.0% | +310.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,670 | $7.09M | 3.0% | +11,234+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 140,100 | $7.08M | 3.0% | +13,851+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,729 | $5.09M | 2.2% | −2,031−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,899 | $4.64M | 2.0% | −496−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,037 | $4.37M | 1.9% | −542−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,507 | $3.70M | 1.6% | +21+0.2% | Added | History |
| AAPLApple Inc. | Stock | 12,447 | $3.38M | 1.4% | −6,867−35.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,654 | $3.18M | 1.4% | −3,678−18.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,110 | $2.84M | 1.2% | −358,697−76.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,901 | $2.52M | 1.1% | −203−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,275 | $2.25M | 1.0% | −89,473−76.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,227 | $2.04M | 0.9% | +41,227 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,274 | $1.75M | 0.7% | −119,744−69.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 45,800 | $1.74M | 0.7% | −81,314−64.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,379 | $1.69M | 0.7% | −178−0.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,462 | $1.63M | 0.7% | −86−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,807 | $1.46M | 0.6% | −778−2.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,228 | $1.39M | 0.6% | −992−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,093 | $1.32M | 0.6% | −436−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,043 | $1.27M | 0.5% | −276−6.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 43,383 | $1.15M | 0.5% | +6,050+16.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,271 | $1.11M | 0.5% | −93−0.6% | Reduced | – |
| FTSFortis Inc. | COM | 20,845 | $1.08M | 0.5% | +100.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,055 | $1.06M | 0.5% | −50−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,347 | $1.06M | 0.5% | +189+8.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,035 | $1.05M | 0.4% | −213−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,544 | $1.02M | 0.4% | −455−22.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,563 | $952.2K | 0.4% | +37+0.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,910 | $864.1K | 0.4% | −74−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,797 | $850.0K | 0.4% | +106+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,972 | $822.1K | 0.4% | +462+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,510 | $809.6K | 0.3% | −502−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,467 | $774.1K | 0.3% | +342+16.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,673 | $772.3K | 0.3% | −99−1.0% | Reduced | – |
| BWMNBowman Consulting Group Ltd. | COM | 22,536 | $744.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,703 | $718.0K | 0.3% | −74−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,271 | $717.7K | 0.3% | −159−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,344 | $708.0K | 0.3% | −235−9.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $704.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,786 | $695.4K | 0.3% | −1,149−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,871 | $686.6K | 0.3% | −19−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 616 | $662.0K | 0.3% | +274+80.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $647.2K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,272 | $647.1K | 0.3% | −49−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,523 | $637.7K | 0.3% | −1,535−19.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,624 | $635.5K | 0.3% | −88−1.3% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 8,997 | $612.7K | 0.3% | −612−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,989 | $600.3K | 0.3% | +112+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,270 | $526.5K | 0.2% | +13+0.2% | Added | History |
| MAMastercard Inc | Stock | 892 | $509.2K | 0.2% | +14+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,979 | $504.1K | 0.2% | −530−6.2% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,992 | $503.3K | 0.2% | +4,992 | New | – |
| WMTWalmart Inc. | Stock | 4,453 | $496.1K | 0.2% | −237−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 973 | $470.4K | 0.2% | −14−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,393 | $462.4K | 0.2% | −300−6.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,817 | $443.1K | 0.2% | −453−10.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,361 | $419.7K | 0.2% | +243+11.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,263 | $413.4K | 0.2% | +5+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,530 | $393.2K | 0.2% | −52−3.3% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $384.8K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 343 | $366.7K | 0.2% | −8−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,690 | $329.3K | 0.1% | −573−25.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,176 | $328.2K | 0.1% | −86−6.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 362 | $318.1K | 0.1% | +76+26.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,627 | $280.3K | 0.1% | −58−2.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 906 | $279.2K | 0.1% | +83+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 553 | $278.0K | 0.1% | −550−49.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,936 | $277.4K | 0.1% | −161−7.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,635 | $262.3K | 0.1% | −370−18.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,419 | $260.3K | 0.1% | +176+14.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,511 | $258.5K | 0.1% | +22+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 390 | $254.9K | 0.1% | +52+15.4% | Added | History |
| KLACKLA Corp | COM NEW | 203 | $247.2K | 0.1% | +1+0.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,996 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,894 | $233.7K | 0.1% | +2,894 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,638 | $231.5K | 0.1% | −170−4.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,023 | $230.5K | 0.1% | −104−4.9% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,226 | $229.5K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,912 | $225.6K | 0.1% | −64−1.6% | Reduced | History |
| VVisa Inc. | Stock | 638 | $223.8K | 0.1% | +4+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,380 | $223.1K | 0.1% | −1,220−33.9% | ReducedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,540 | $220.9K | 0.1% | −297−6.1% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,269 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 806 | $218.6K | 0.1% | −17−2.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,766 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,039 | $212.4K | 0.1% | +3,039 | New | History |
| HUBBHubbell Inc | COM | 476 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 303 | $204.2K | 0.1% | +303 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 1,163 | $202.4K | 0.1% | +1,163 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,315 | $467.4K | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 879 | $239.1K | 0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,026 | $232.8K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,334 | $232.6K | 0.1% | History |
| CHEChemed Corp | COM | 499 | $223.6K | 0.1% | History |