Keyes, Stange & Wooten Wealth Management
Latest statistics and disclosures from Keyes, Stange & Wooten Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, DFSD, DCOR, BIV, DFAT, and represent 54.84% of Keyes, Stange & Wooten Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFSD, BIV, DCOR, ORCL, LMT, ULTY, LLY, WFC, PLTR, JFR.
- Started 8 new stock positions in LMT, LLY, PLTR, ORCL, WFC, TSYY, ULTY, JFR.
- Reduced shares in these 10 stocks: DFAI, VTI, PEG, DFAE, , DFSV, Tidal Tr Ii, HUM, DISV, JQC.
- Sold out of its positions in FIS, HUM, JQC, PEG, Tidal Tr Ii, VSME.
- Keyes, Stange & Wooten Wealth Management was a net buyer of stock by $77k.
- Keyes, Stange & Wooten Wealth Management has $211M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0002011352
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Portfolio Holdings for Keyes, Stange & Wooten Wealth Management
Keyes, Stange & Wooten Wealth Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 13.1 | $28M | 727k | 38.11 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 12.5 | $26M | +4% | 549k | 47.95 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 12.0 | $25M | 345k | 73.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 9.0 | $19M | +4% | 244k | 77.88 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.2 | $17M | 290k | 59.54 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.0 | $13M | -2% | 389k | 32.57 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 5.7 | $12M | 162k | 73.98 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.2 | $11M | 287k | 38.00 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.0 | $11M | 139k | 75.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $7.1M | -5% | 21k | 335.27 |
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| Apple (AAPL) | 1.5 | $3.2M | 12k | 271.86 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.5M | -2% | 75k | 33.08 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 4.2k | 483.68 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -3% | 6.2k | 322.20 |
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| Broadcom (AVGO) | 0.8 | $1.6M | 4.7k | 346.10 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.5M | 13k | 111.78 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $1.2M | -14% | 36k | 32.89 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | -4% | 11k | 111.41 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 17k | 67.22 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $975k | -2% | 6.0k | 162.63 |
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| Eaton Corp SHS (ETN) | 0.5 | $966k | -4% | 3.0k | 318.51 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $941k | -6% | 7.9k | 119.75 |
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| Johnson & Johnson (JNJ) | 0.4 | $929k | -3% | 4.5k | 206.95 |
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| Home Depot (HD) | 0.4 | $907k | -3% | 2.6k | 344.12 |
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| Chubb (CB) | 0.4 | $866k | -3% | 2.8k | 312.12 |
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| Motorola Solutions Com New (MSI) | 0.4 | $863k | -3% | 2.3k | 383.32 |
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| Cme (CME) | 0.4 | $824k | -4% | 3.0k | 273.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $796k | 1.6k | 502.65 |
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| Abbvie (ABBV) | 0.3 | $684k | -3% | 3.0k | 228.49 |
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| Medtronic SHS (MDT) | 0.3 | $677k | -4% | 7.0k | 96.06 |
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| Nextera Energy (NEE) | 0.3 | $643k | -4% | 8.0k | 80.28 |
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| Darden Restaurants (DRI) | 0.3 | $641k | -4% | 3.5k | 184.02 |
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| Brown & Brown (BRO) | 0.3 | $635k | -3% | 8.0k | 79.70 |
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| Verizon Communications (VZ) | 0.3 | $627k | -4% | 15k | 40.73 |
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| Walt Disney Company (DIS) | 0.3 | $614k | 5.4k | 113.77 |
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| Amazon (AMZN) | 0.3 | $602k | 2.6k | 230.82 |
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| Union Pacific Corporation (UNP) | 0.3 | $591k | -4% | 2.6k | 231.32 |
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| NVIDIA Corporation (NVDA) | 0.3 | $561k | +19% | 3.0k | 186.47 |
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| Cummins (CMI) | 0.3 | $560k | -4% | 1.1k | 510.45 |
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| Realty Income (O) | 0.3 | $560k | -4% | 9.9k | 56.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $552k | -2% | 1.8k | 312.95 |
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| Meta Platforms Cl A (META) | 0.3 | $552k | 837.00 | 659.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $542k | -3% | 7.2k | 75.44 |
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| Air Products & Chemicals (APD) | 0.2 | $518k | -12% | 2.1k | 247.02 |
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| Analog Devices (ADI) | 0.2 | $515k | -9% | 1.9k | 271.20 |
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| Tesla Motors (TSLA) | 0.2 | $477k | 1.1k | 449.72 |
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| UnitedHealth (UNH) | 0.2 | $451k | 1.4k | 330.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $445k | 7.1k | 62.47 |
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| Visa Com Cl A (V) | 0.2 | $331k | 944.00 | 350.71 |
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| Best Buy (BBY) | 0.1 | $311k | -6% | 4.6k | 66.93 |
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| Quanta Services (PWR) | 0.1 | $306k | 726.00 | 422.06 |
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| Ge Vernova (GEV) | 0.1 | $298k | 456.00 | 652.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 945.00 | 313.78 |
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| Coca-Cola Company (KO) | 0.1 | $294k | 4.2k | 69.91 |
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| Boeing Company (BA) | 0.1 | $281k | -18% | 1.3k | 217.12 |
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| Trane Technologies SHS (TT) | 0.1 | $281k | 721.00 | 389.20 |
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| Pepsi (PEP) | 0.1 | $269k | 1.9k | 143.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $264k | -28% | 1.2k | 214.16 |
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| Royce Value Trust (RVT) | 0.1 | $253k | 16k | 16.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 366.00 | 681.92 |
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| Oracle Corporation (ORCL) | 0.1 | $246k | NEW | 1.3k | 194.91 |
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| TJX Companies (TJX) | 0.1 | $244k | 1.6k | 153.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $243k | NEW | 502.00 | 483.67 |
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| Allstate Corporation (ALL) | 0.1 | $239k | -4% | 1.2k | 208.15 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $234k | 1.5k | 160.97 |
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.1 | $233k | NEW | 6.2k | 37.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | NEW | 213.00 | 1074.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $220k | NEW | 2.4k | 93.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | NEW | 1.2k | 177.75 |
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| Southstate Bk Corp (SSB) | 0.1 | $214k | -13% | 2.3k | 94.11 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $208k | 6.6k | 31.42 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $136k | NEW | 17k | 7.83 |
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| Graniteshares Etf Tr Yieldboost Tsla (TSYY) | 0.0 | $96k | NEW | 17k | 5.55 |
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Past Filings by Keyes, Stange & Wooten Wealth Management
SEC 13F filings are viewable for Keyes, Stange & Wooten Wealth Management going back to 2023
- Keyes, Stange & Wooten Wealth Management 2025 Q4 filed Feb. 10, 2026
- Keyes, Stange & Wooten Wealth Management 2025 Q3 filed Nov. 25, 2025
- Keyes, Stange & Wooten Wealth Management 2025 Q2 filed Aug. 11, 2025
- Keyes, Stange & Wooten Wealth Management 2025 Q1 filed May 5, 2025
- Keyes, Stange & Wooten Wealth Management 2024 Q4 filed Feb. 13, 2025
- Keyes, Stange & Wooten Wealth Management 2024 Q3 filed Nov. 12, 2024
- Keyes, Stange & Wooten Wealth Management 2024 Q2 filed July 24, 2024
- Keyes, Stange & Wooten Wealth Management 2024 Q1 filed May 8, 2024
- Keyes, Stange & Wooten Wealth Management 2023 Q4 filed Feb. 14, 2024