Keebeck Wealth Management
Latest statistics and disclosures from Keebeck Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGT, GSUS, MSFT, OEF, and represent 17.99% of Keebeck Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GSUS (+$17M), GSIE (+$6.5M), GSLC (+$5.1M), GOOG, ETN, USFR, GEM, ITA, GGUS, GCOR.
- Started 41 new stock positions in WAY, TFLO, IEF, TMDX, PCTY, ULTY, CRCL, IREN, GRNY, CTRE.
- Reduced shares in these 10 stocks: EFV, GBIL, QUAL, EFG, IYW, GOOGL, IVV, IVW, IVE, VIOG.
- Sold out of its positions in ANF, GOOGL, GTLS, CVX, COP, GDYN, AOA, QLTA, DGRO, IGRO. KSS, LNTH, LBRDK, MTDR, OPEN, FNDF, TENB, VIOG, VGSH, VGIT, ACN.
- Keebeck Wealth Management was a net buyer of stock by $36M.
- Keebeck Wealth Management has $846M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001803675
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Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 356 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $53M | -4% | 79k | 669.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $29M | 39k | 746.64 |
|
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 3.2 | $27M | +172% | 294k | 92.40 |
|
| Microsoft Corporation (MSFT) | 2.6 | $22M | 43k | 517.95 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $21M | +9% | 62k | 332.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $20M | -14% | 100k | 194.50 |
|
| Apple (AAPL) | 2.3 | $19M | +3% | 76k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $19M | +2% | 100k | 186.59 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $17M | -19% | 245k | 67.83 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.9 | $16M | -17% | 163k | 100.23 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $14M | -13% | 113k | 120.72 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $11M | 76k | 145.60 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.3 | $11M | +151% | 261k | 41.11 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $10M | 173k | 59.20 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $10M | 203k | 50.07 |
|
|
| Broadcom (AVGO) | 1.2 | $9.8M | -8% | 30k | 329.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $8.6M | -13% | 42k | 206.51 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $8.5M | -24% | 43k | 195.86 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $8.3M | -4% | 126k | 65.92 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $8.2M | +161% | 63k | 130.28 |
|
| Kla Corp Com New (KLAC) | 1.0 | $8.1M | -7% | 7.5k | 1078.60 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $7.9M | -28% | 69k | 113.88 |
|
| Amazon (AMZN) | 0.9 | $7.6M | +4% | 34k | 219.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.1M | -5% | 51k | 139.17 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $7.1M | +73% | 141k | 50.27 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $7.1M | -5% | 57k | 123.93 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $7.0M | 29k | 239.64 |
|
|
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.8 | $6.8M | +36% | 164k | 41.78 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $6.7M | -8% | 63k | 106.49 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $6.7M | +3% | 20k | 337.49 |
|
| Lowe's Companies (LOW) | 0.7 | $6.3M | -6% | 25k | 251.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.3M | 11k | 568.81 |
|
|
| Visa Com Cl A (V) | 0.7 | $6.2M | 18k | 341.38 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.1M | +145% | 25k | 243.29 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $6.0M | 36k | 167.33 |
|
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| Stryker Corporation (SYK) | 0.7 | $6.0M | 16k | 370.51 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $5.7M | +112% | 15k | 374.25 |
|
| Abbvie (ABBV) | 0.7 | $5.7M | 25k | 231.54 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $5.5M | 320k | 17.16 |
|
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.4M | 29k | 183.73 |
|
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| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $5.4M | 364k | 14.79 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.6 | $5.3M | 18k | 296.29 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $5.2M | -9% | 148k | 35.48 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $5.2M | +4% | 37k | 142.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.1M | -3% | 17k | 309.74 |
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| Intercontinental Exchange (ICE) | 0.6 | $5.1M | 30k | 168.48 |
|
|
| Jacobs Engineering Group (J) | 0.6 | $5.0M | +2% | 33k | 149.86 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.9M | +4% | 6.6k | 734.35 |
|
| Wec Energy Group (WEC) | 0.6 | $4.8M | -2% | 42k | 114.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.8M | 7.7k | 614.09 |
|
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.6 | $4.7M | -14% | 343k | 13.72 |
|
| Emerson Electric (EMR) | 0.6 | $4.7M | 36k | 131.18 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $4.7M | -3% | 6.1k | 763.00 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $4.5M | -3% | 21k | 219.53 |
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| Abbott Laboratories (ABT) | 0.5 | $4.5M | 33k | 133.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $4.4M | 68k | 65.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.4M | 6.6k | 668.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.1M | 6.8k | 601.06 |
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| Waste Management (WM) | 0.5 | $4.0M | 18k | 220.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.9M | 8.2k | 480.09 |
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| Nasdaq Omx (NDAQ) | 0.5 | $3.8M | +2% | 43k | 88.45 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $3.8M | +204% | 94k | 40.73 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.4 | $3.7M | -14% | 99k | 37.86 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.6M | +83% | 35k | 102.99 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $3.6M | 55k | 65.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.6M | 15k | 241.96 |
|
|
| Analog Devices (ADI) | 0.4 | $3.6M | -3% | 15k | 245.70 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.5M | 23k | 154.23 |
|
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $3.5M | +38% | 77k | 45.57 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.4 | $3.3M | +71% | 96k | 34.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.2M | -6% | 27k | 118.83 |
|
| Netflix (NFLX) | 0.4 | $3.1M | -4% | 2.5k | 1198.92 |
|
| Goldman Sachs Etf Tr Marketbeta Russ (GGUS) | 0.4 | $3.0M | +385% | 48k | 63.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.0M | +30% | 41k | 72.77 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $2.9M | -3% | 52k | 56.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.9M | 15k | 187.43 |
|
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| Moody's Corporation (MCO) | 0.3 | $2.8M | 5.9k | 476.48 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.7M | +2% | 27k | 103.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.7M | 7.7k | 355.47 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.7M | 35k | 76.40 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | +2% | 5.3k | 502.74 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.6M | 18k | 146.32 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.6M | -4% | 5.9k | 447.23 |
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| Tesla Motors (TSLA) | 0.3 | $2.6M | +7% | 5.9k | 444.72 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.3 | $2.6M | +208% | 186k | 13.96 |
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| Natera (NTRA) | 0.3 | $2.6M | -2% | 16k | 160.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.6M | -14% | 10k | 256.45 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 2.7k | 925.71 |
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| Merck & Co (MRK) | 0.3 | $2.5M | 30k | 84.74 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $2.5M | 12k | 213.73 |
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| Honeywell International (HON) | 0.3 | $2.5M | -2% | 12k | 210.50 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $2.5M | -2% | 9.6k | 259.60 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.5M | NEW | 12k | 209.26 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $2.5M | 18k | 134.42 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $2.4M | 32k | 76.62 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.4M | +21% | 22k | 110.49 |
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| Republic Services (RSG) | 0.3 | $2.4M | 10k | 229.47 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.3M | +2% | 7.5k | 307.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.2M | -8% | 24k | 95.14 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | -4% | 32k | 67.51 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $2.1M | 110k | 19.34 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $2.1M | -6% | 82k | 25.51 |
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| Stepstone Group Com Cl A (STEP) | 0.2 | $2.1M | -2% | 32k | 65.31 |
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| Valkyrie Bitcoin (BRRR) | 0.2 | $2.1M | +112% | 64k | 32.33 |
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| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 153.65 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $2.0M | 64k | 31.53 |
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| Deere & Company (DE) | 0.2 | $2.0M | -2% | 4.3k | 458.88 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $2.0M | +172% | 26k | 74.89 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.9M | +9% | 41k | 46.71 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 48k | 39.22 |
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| Oracle Corporation (ORCL) | 0.2 | $1.9M | +4% | 6.6k | 281.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | +2% | 5.0k | 365.48 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $1.8M | +19% | 39k | 46.69 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.8M | 27k | 67.07 |
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| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.8M | 200k | 9.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.8M | 14k | 125.95 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $1.8M | 15k | 117.04 |
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| EOG Resources (EOG) | 0.2 | $1.7M | -4% | 15k | 112.12 |
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| Strategy Cl A New (MSTR) | 0.2 | $1.7M | +7% | 5.4k | 322.21 |
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| Coupang Cl A (CPNG) | 0.2 | $1.7M | -2% | 53k | 32.20 |
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| Hamilton Lane Cl A (HLNE) | 0.2 | $1.7M | -2% | 12k | 135.33 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +8% | 5.2k | 315.41 |
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| Home Depot (HD) | 0.2 | $1.6M | -9% | 4.0k | 405.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 3.2k | 468.41 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $1.5M | 12k | 131.24 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.5M | +21% | 15k | 100.75 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.2 | $1.5M | +25% | 26k | 55.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 7.6k | 189.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | -4% | 25k | 53.87 |
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| Goldman Sachs Etf Tr Activebeta Wrld (GLOV) | 0.2 | $1.4M | +134% | 24k | 56.97 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.3M | +66% | 14k | 95.15 |
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| S&p Global (SPGI) | 0.2 | $1.3M | 2.7k | 486.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 50k | 25.71 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.2M | 4.4k | 279.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +8% | 6.5k | 185.42 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.2M | 25k | 47.67 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +3% | 7.0k | 162.20 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | -20% | 7.9k | 141.50 |
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| First Solar (FSLR) | 0.1 | $1.1M | 5.0k | 220.53 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.1M | -24% | 7.3k | 145.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | NEW | 12k | 89.34 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | 6.2k | 169.47 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | -7% | 9.8k | 106.78 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.0M | 61k | 16.93 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.0M | 18k | 58.21 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | -4% | 2.9k | 345.35 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | +17% | 21k | 46.93 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $990k | 10k | 99.03 |
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| Nextera Energy (NEE) | 0.1 | $982k | 13k | 75.49 |
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| Pinterest Cl A (PINS) | 0.1 | $970k | 30k | 32.17 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $960k | +2% | 20k | 49.19 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $876k | 11k | 78.37 |
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| Diamondback Energy (FANG) | 0.1 | $868k | 6.1k | 143.11 |
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| McDonald's Corporation (MCD) | 0.1 | $843k | +3% | 2.8k | 303.93 |
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| Sterling Construction Company (STRL) | 0.1 | $841k | -9% | 2.5k | 339.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $837k | +8% | 8.8k | 95.47 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $828k | NEW | 18k | 46.05 |
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| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.1 | $818k | +26% | 16k | 49.92 |
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| Innodata Com New (INOD) | 0.1 | $806k | -4% | 11k | 77.07 |
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| Servicenow (NOW) | 0.1 | $802k | 871.00 | 920.28 |
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| Goldman Sachs (GS) | 0.1 | $797k | +5% | 1.0k | 796.67 |
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| Rambus (RMBS) | 0.1 | $793k | -3% | 7.6k | 104.20 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $790k | 13k | 59.74 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $768k | -22% | 40k | 19.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $767k | +5% | 6.8k | 112.75 |
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| Ensign (ENSG) | 0.1 | $739k | +16% | 4.3k | 172.83 |
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| United Rentals (URI) | 0.1 | $738k | 773.00 | 954.66 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $735k | -12% | 8.2k | 89.37 |
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| Qualcomm (QCOM) | 0.1 | $699k | +4% | 4.2k | 166.38 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $692k | +16% | 12k | 56.72 |
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| Spok Holdings (SPOK) | 0.1 | $690k | 40k | 17.25 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $690k | NEW | 14k | 50.59 |
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| Medpace Hldgs (MEDP) | 0.1 | $667k | +10% | 1.3k | 514.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $658k | 1.2k | 546.75 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $652k | 28k | 23.27 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $650k | -50% | 2.5k | 259.91 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $648k | -6% | 12k | 52.82 |
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| Stride (LRN) | 0.1 | $645k | +53% | 4.3k | 148.94 |
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| Bank of America Corporation (BAC) | 0.1 | $644k | +4% | 13k | 51.59 |
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| Mestera (MTSR) | 0.1 | $642k | NEW | 12k | 52.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $636k | 2.7k | 236.37 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $635k | +12% | 24k | 26.95 |
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| Pulte (PHM) | 0.1 | $635k | +4% | 4.8k | 132.35 |
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| Illinois Tool Works (ITW) | 0.1 | $616k | 2.3k | 262.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $612k | +12% | 12k | 50.63 |
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| Cava Group Ord (CAVA) | 0.1 | $610k | -55% | 10k | 60.41 |
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| Adtalem Global Ed (ATGE) | 0.1 | $599k | NEW | 3.9k | 154.45 |
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| ExlService Holdings (EXLS) | 0.1 | $599k | +11% | 14k | 44.03 |
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| Vital Farms (VITL) | 0.1 | $599k | +100% | 15k | 41.15 |
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| Impinj (PI) | 0.1 | $597k | +6% | 3.3k | 180.75 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $595k | NEW | 4.4k | 136.85 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $590k | 1.2k | 499.21 |
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| Automatic Data Processing (ADP) | 0.1 | $572k | +10% | 1.9k | 295.03 |
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| Southern Company (SO) | 0.1 | $568k | +2% | 6.0k | 94.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $564k | +5% | 13k | 45.10 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $560k | +13% | 11k | 53.24 |
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| Cme (CME) | 0.1 | $559k | +7% | 2.1k | 270.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $558k | 1.7k | 329.04 |
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| Cisco Systems (CSCO) | 0.1 | $551k | 8.1k | 68.42 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $545k | -5% | 6.2k | 87.21 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $535k | +12% | 22k | 24.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $534k | 7.5k | 71.37 |
|
|
| Belden (BDC) | 0.1 | $526k | +12% | 4.4k | 120.32 |
|
| Green Brick Partners (GRBK) | 0.1 | $526k | +9% | 7.1k | 73.86 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $522k | +22% | 1.2k | 425.26 |
|
| Amgen (AMGN) | 0.1 | $516k | +5% | 1.8k | 282.20 |
|
| Waystar Holding Corp (WAY) | 0.1 | $515k | NEW | 14k | 37.92 |
|
| MGM Resorts International. (MGM) | 0.1 | $507k | 15k | 34.66 |
|
|
| Bofi Holding (AX) | 0.1 | $495k | +9% | 5.8k | 84.65 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $494k | +108% | 1.5k | 321.84 |
|
| Comfort Systems USA (FIX) | 0.1 | $489k | -48% | 593.00 | 825.18 |
|
| Elf Beauty (ELF) | 0.1 | $481k | +14% | 3.6k | 132.48 |
|
| Intuit (INTU) | 0.1 | $481k | +8% | 704.00 | 682.91 |
|
| Wells Fargo & Company (WFC) | 0.1 | $479k | +10% | 5.7k | 83.82 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $477k | +16% | 13k | 38.34 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $472k | 2.7k | 176.81 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $470k | NEW | 17k | 27.60 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $467k | 767.00 | 609.32 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $467k | -15% | 5.5k | 84.60 |
|
| Applied Materials (AMAT) | 0.1 | $465k | 2.3k | 204.74 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $464k | -5% | 12k | 39.61 |
|
| Topbuild (BLD) | 0.1 | $462k | +8% | 1.2k | 390.86 |
|
| Caretrust Reit (CTRE) | 0.1 | $461k | NEW | 13k | 35.02 |
|
| Caterpillar (CAT) | 0.1 | $460k | +8% | 964.00 | 477.15 |
|
| PNC Financial Services (PNC) | 0.1 | $460k | +3% | 2.3k | 200.93 |
|
| Palomar Hldgs (PLMR) | 0.1 | $460k | -5% | 3.9k | 116.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $455k | +13% | 2.5k | 182.42 |
|
| American Express Company (AXP) | 0.1 | $450k | +3% | 1.4k | 332.16 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $450k | +48% | 8.7k | 52.06 |
|
| Cleanspark Com New (CLSK) | 0.1 | $450k | -11% | 31k | 14.50 |
|
| Coca-Cola Company (KO) | 0.1 | $446k | +3% | 6.7k | 66.83 |
|
| Blackline (BL) | 0.1 | $445k | +14% | 8.4k | 53.10 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $445k | 4.8k | 93.44 |
|
|
| International Business Machines (IBM) | 0.1 | $445k | +4% | 1.6k | 282.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $444k | -3% | 14k | 31.42 |
|
| Carlyle Group (CG) | 0.1 | $443k | 7.1k | 62.70 |
|
|
| Huron Consulting (HURN) | 0.1 | $440k | -25% | 3.0k | 146.77 |
|
| SPS Commerce (SPSC) | 0.1 | $439k | +139% | 4.2k | 104.14 |
|
| McGrath Rent (MGRC) | 0.1 | $435k | NEW | 3.7k | 117.30 |
|
| Target Corporation (TGT) | 0.1 | $433k | 4.8k | 89.70 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $429k | +9% | 2.7k | 161.79 |
|
| Remitly Global (RELY) | 0.1 | $425k | +129% | 26k | 16.30 |
|
| Q2 Holdings (QTWO) | 0.0 | $414k | 5.7k | 72.39 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $413k | 1.4k | 298.05 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $410k | 2.8k | 144.37 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $401k | NEW | 8.6k | 46.93 |
|
| Group 1 Automotive (GPI) | 0.0 | $401k | NEW | 917.00 | 437.51 |
|
| Goldman Sachs Etf Tr Ultra Short Muni (GUMI) | 0.0 | $401k | NEW | 8.0k | 50.40 |
|
| Tcg Bdc (CGBD) | 0.0 | $400k | 31k | 12.90 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $398k | 3.8k | 104.50 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $398k | NEW | 3.0k | 132.58 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $394k | 7.1k | 55.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $393k | 810.00 | 485.45 |
|
|
| At&t (T) | 0.0 | $390k | +5% | 14k | 28.24 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $390k | 17k | 22.94 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $387k | -11% | 4.8k | 79.93 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $385k | 33k | 11.55 |
|
|
| Jamf Hldg Corp (JAMF) | 0.0 | $382k | +114% | 36k | 10.70 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $377k | +24% | 7.4k | 51.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $377k | 5.8k | 65.26 |
|
|
| Qxo Com New (QXO) | 0.0 | $377k | 20k | 19.06 |
|
|
| Nike CL B (NKE) | 0.0 | $375k | +2% | 5.3k | 70.13 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $375k | 10k | 36.15 |
|
|
| Blackrock (BLK) | 0.0 | $373k | -3% | 320.00 | 1165.87 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $370k | -11% | 6.2k | 60.12 |
|
| United Sts Oil Units (USO) | 0.0 | $369k | 5.0k | 73.75 |
|
|
| Medtronic SHS (MDT) | 0.0 | $369k | 3.8k | 95.95 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $368k | -15% | 3.1k | 117.99 |
|
| Qualys (QLYS) | 0.0 | $365k | +12% | 2.8k | 132.33 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $363k | NEW | 3.9k | 93.55 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $361k | NEW | 15k | 24.99 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $358k | 1.2k | 310.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $356k | 1.3k | 280.11 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $354k | NEW | 3.7k | 96.46 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $354k | 22k | 16.08 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $353k | 1.7k | 204.86 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $350k | -12% | 18k | 19.70 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.0 | $350k | NEW | 16k | 22.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $349k | 1.4k | 255.09 |
|
|
| Gilead Sciences (GILD) | 0.0 | $348k | +6% | 3.1k | 111.00 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $348k | 15k | 22.90 |
|
|
| American Water Works (AWK) | 0.0 | $348k | 2.5k | 139.19 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $342k | NEW | 2.1k | 159.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $340k | 730.00 | 465.06 |
|
|
| Vici Pptys (VICI) | 0.0 | $331k | 10k | 33.06 |
|
|
| Emcor (EME) | 0.0 | $324k | -53% | 499.00 | 649.54 |
|
| Walt Disney Company (DIS) | 0.0 | $322k | +3% | 2.8k | 114.50 |
|
| Cummins (CMI) | 0.0 | $321k | -20% | 760.00 | 422.37 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $321k | +26% | 3.1k | 103.36 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $321k | +12% | 14k | 23.47 |
|
| Texas Roadhouse (TXRH) | 0.0 | $320k | -37% | 1.9k | 166.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $320k | -25% | 2.3k | 140.95 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $319k | 10k | 31.90 |
|
|
| Transmedics Group (TMDX) | 0.0 | $318k | NEW | 2.8k | 112.20 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $318k | 7.4k | 42.79 |
|
|
| Alkami Technology (ALKT) | 0.0 | $314k | 13k | 24.84 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $313k | +8% | 2.0k | 158.96 |
|
| Primoris Services (PRIM) | 0.0 | $308k | NEW | 2.2k | 137.41 |
|
| UFP Technologies (UFPT) | 0.0 | $308k | -15% | 1.5k | 199.60 |
|
| Genuine Parts Company (GPC) | 0.0 | $306k | 2.2k | 139.66 |
|
|
| Uber Technologies (UBER) | 0.0 | $305k | +14% | 3.1k | 97.97 |
|
| Merit Medical Systems (MMSI) | 0.0 | $301k | -18% | 3.6k | 83.23 |
|
| Credit Acceptance (CACC) | 0.0 | $295k | 631.00 | 466.93 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $292k | -12% | 16k | 18.02 |
|
| Dover Corporation (DOV) | 0.0 | $291k | +2% | 1.7k | 166.83 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $288k | 2.0k | 143.79 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $287k | NEW | 5.6k | 51.09 |
|
| Healthequity (HQY) | 0.0 | $287k | -32% | 3.0k | 94.77 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $286k | 6.2k | 46.32 |
|
|
| Adma Biologics (ADMA) | 0.0 | $284k | -8% | 19k | 14.66 |
|
| Metropcs Communications (TMUS) | 0.0 | $283k | +9% | 1.2k | 239.38 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $282k | -23% | 2.6k | 108.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $279k | 4.1k | 68.58 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $278k | -10% | 4.5k | 61.12 |
|
| L3harris Technologies (LHX) | 0.0 | $278k | NEW | 909.00 | 305.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $273k | -6% | 1.3k | 203.59 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $268k | 2.6k | 104.45 |
|
|
| Terawulf (WULF) | 0.0 | $260k | 23k | 11.42 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $258k | 2.6k | 100.25 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $255k | +4% | 1.5k | 172.88 |
|
| Capital One Financial (COF) | 0.0 | $251k | +6% | 1.2k | 212.63 |
|
| Valero Energy Corporation (VLO) | 0.0 | $249k | NEW | 1.5k | 170.26 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $249k | NEW | 11k | 23.12 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $246k | -7% | 4.6k | 53.40 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $246k | +3% | 994.00 | 247.20 |
|
| Palo Alto Networks (PANW) | 0.0 | $245k | 1.2k | 203.62 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $239k | 1.1k | 216.65 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $239k | 4.4k | 54.18 |
|
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $237k | 4.9k | 48.22 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $237k | -5% | 1.8k | 134.67 |
|
| Ubs Group SHS (UBS) | 0.0 | $237k | NEW | 5.8k | 41.00 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $233k | -7% | 4.0k | 58.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $233k | +4% | 2.5k | 93.36 |
|
| eBay (EBAY) | 0.0 | $230k | NEW | 2.5k | 90.95 |
|
| Citigroup Com New (C) | 0.0 | $230k | NEW | 2.3k | 101.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | -4% | 642.00 | 352.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $226k | NEW | 1.9k | 119.51 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $226k | +88% | 32k | 7.08 |
|
| Ge Aerospace Com New (GE) | 0.0 | $223k | NEW | 739.00 | 301.18 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $221k | NEW | 5.1k | 43.42 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $219k | 3.3k | 67.26 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | NEW | 1.5k | 145.65 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $211k | NEW | 2.1k | 100.05 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $211k | NEW | 3.0k | 70.33 |
|
| Pepsi (PEP) | 0.0 | $210k | NEW | 1.5k | 140.44 |
|
| Phillips 66 (PSX) | 0.0 | $209k | NEW | 1.5k | 136.02 |
|
| McKesson Corporation (MCK) | 0.0 | $209k | NEW | 270.00 | 773.36 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $207k | NEW | 1.2k | 178.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $207k | -5% | 7.6k | 27.30 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $203k | -34% | 17k | 11.77 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $202k | 2.6k | 78.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | -31% | 5.1k | 39.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $201k | NEW | 2.3k | 87.31 |
|
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.0 | $171k | NEW | 31k | 5.47 |
|
| Bitfarms (BITF) | 0.0 | $155k | -75% | 55k | 2.82 |
|
| Snap Cl A (SNAP) | 0.0 | $77k | 10k | 7.71 |
|
Past Filings by Keebeck Wealth Management
SEC 13F filings are viewable for Keebeck Wealth Management going back to 2019
- Keebeck Wealth Management 2025 Q3 filed Nov. 14, 2025
- Keebeck Wealth Management 2025 Q2 filed Aug. 14, 2025
- Keebeck Wealth Management 2025 Q1 filed May 15, 2025
- Keebeck Wealth Management 2024 Q4 filed Feb. 14, 2025
- Keebeck Wealth Management 2024 Q3 filed Nov. 14, 2024
- Keebeck Wealth Management 2024 Q2 filed Aug. 14, 2024
- Keebeck Wealth Management 2024 Q1 filed May 14, 2024
- Keebeck Wealth Management 2023 Q4 filed Feb. 14, 2024
- Keebeck Wealth Management 2023 Q3 filed Nov. 14, 2023
- Keebeck Wealth Management 2023 Q2 filed Aug. 14, 2023
- Keebeck Wealth Management 2023 Q1 filed May 15, 2023
- Keebeck Wealth Management 2022 Q4 filed Feb. 14, 2023
- Keebeck Wealth Management 2022 Q3 filed Nov. 14, 2022
- Keebeck Wealth Management 2022 Q2 filed Aug. 15, 2022
- Keebeck Wealth Management 2022 Q1 filed May 16, 2022
- Keebeck Wealth Management 2021 Q4 filed Feb. 14, 2022