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Keyvantage Wealth

Latest statistics and disclosures from Keyvantage Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, VCIT, JGRO, JAVA, SCHX, and represent 35.62% of Keyvantage Wealth's stock portfolio.
Added to shares of these 10 stocks: VCIT, SCHR, JGRO, GLD, VCSH, PLTR, AAPL, GE, JAVA, ESGV.
Started 8 new stock positions in RTX, PLTR, ESGV, HUBB, ADI, GEV, GE, GLD.
Reduced shares in these 10 stocks: SCHG, KO, SCHX, , HON, MCD, , BOND, V, LLY.
Sold out of its positions in KO, HON, MCD, NOW, MMM.
Keyvantage Wealth was a net buyer of stock by $2.3M.
Keyvantage Wealth has $238M in assets under management (AUM), dropping by 6.99%.
Central Index Key (CIK): 0002050555

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Portfolio Holdings for Keyvantage Wealth

Keyvantage Wealth holds 98 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
Schwab International Equity Etf Etf (SCHF)	10.5	$25M		1.1M	23.28	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	7.0	$17M	+4%	198k	84.11	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	6.7	$16M	+3%	169k	93.75	View chart
Jpmorgan Active Value Etf Etf (JAVA)	5.9	$14M		205k	68.96	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	5.5	$13M	-2%	500k	26.34	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	5.0	$12M	+4%	472k	25.13	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	4.4	$10M	-4%	326k	31.91	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.9	$9.4M	+5%	118k	79.93	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	3.5	$8.3M		260k	32.07	View chart
Vanguard Mid-cap Etf Etf (VO)	3.4	$8.2M	+2%	28k	293.74	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	3.0	$7.1M		136k	52.28	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	2.8	$6.6M		144k	45.51	View chart
Jpmorgan Municipal Etf Etf (JMUB)	2.7	$6.4M		126k	50.47	View chart
Vanguard Small-cap Etf Etf (VB)	2.3	$5.5M		22k	254.28	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	2.3	$5.5M		173k	31.84	View chart
Microsoft Corp Stock (MSFT)	2.1	$5.0M	+4%	9.6k	517.97	View chart
Apple Stock (AAPL)	2.1	$4.9M	+7%	19k	254.63	View chart
Nvidia Corporation Stock (NVDA)	2.0	$4.7M	+3%	25k	186.58	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	1.9	$4.5M		127k	35.69	View chart
Vanguard Value Etf Etf (VTV)	1.6	$3.8M	-2%	20k	186.49	View chart
International Business Machs Stock (IBM)	1.5	$3.5M	-2%	13k	282.15	View chart
Amazon Stock (AMZN)	1.0	$2.4M	-4%	11k	219.57	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.7	$1.7M	-6%	37k	46.71	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.7	$1.6M	-9%	18k	93.35	View chart
Fidelity Total Bond Etf Etf (FBND)	0.6	$1.5M	-5%	33k	46.24	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.5M		2.0k	734.38	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$1.4M		4.5k	315.40	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.6	$1.4M		47k	29.64	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.5	$1.1M		32k	33.37	View chart
Fortis Stock (FTS)	0.4	$1.1M		21k	50.74	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$1.0M	+3%	4.3k	243.08	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$1.0M	-2%	15k	67.51	View chart
Broadcom Stock (AVGO)	0.4	$1.0M	+3%	3.1k	329.91	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.4	$1.0M	+5%	37k	27.31	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$999k		1.5k	669.28	View chart
Tesla Stock (TSLA)	0.4	$960k	-2%	2.2k	444.72	View chart
Bowman Consulting Group Stock (BWMN)	0.4	$955k		23k	42.36	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.4	$871k	-2%	17k	51.28	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$824k		6.9k	118.83	View chart
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG)	0.3	$808k		9.8k	82.73	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$768k		2.6k	297.63	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.3	$767k		8.1k	95.22	View chart
Cisco Sys Stock (CSCO)	0.3	$753k		11k	68.42	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$752k	-6%	2.7k	279.29	View chart
Lam Research Corp Stock (LRCX)	0.3	$740k	-7%	5.5k	133.89	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$723k		14k	50.07	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$722k		6.8k	106.49	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$679k		3.9k	174.58	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$670k		16k	42.96	View chart
Johnson & Johnson Stock (JNJ)	0.3	$651k		3.5k	185.43	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.3	$645k	-5%	6.7k	96.14	View chart
Oracle Corp Stock (ORCL)	0.3	$636k	+38%	2.3k	281.21	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	0.3	$631k		9.6k	65.64	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$626k		24k	26.30	View chart
Gilead Sciences Stock (GILD)	0.2	$591k	-4%	5.3k	111.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$555k	-3%	1.1k	502.74	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$550k		4.9k	112.74	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$535k		8.5k	62.91	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$518k	-3%	2.1k	243.55	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$502k		5.3k	95.47	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$499k	+2%	878.00	568.81	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$493k	-6%	987.00	499.00	View chart
Walmart Stock (WMT)	0.2	$483k		4.7k	103.05	View chart
Spdr Gold Shares Etf (GLD)	0.2	$467k	NEW	1.3k	355.47	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$465k	-13%	4.3k	108.97	View chart
Netflix Stock (NFLX)	0.2	$432k	-25%	360.00	1198.92	View chart
Blackrock Stock (BLK)	0.2	$409k	-10%	351.00	1165.62	View chart
Merck & Co Stock (MRK)	0.2	$394k		4.7k	83.93	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$386k	NEW	2.1k	182.42	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.2	$373k		15k	25.74	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.2	$371k		1.3k	293.79	View chart
Amgen Stock (AMGN)	0.1	$355k		1.3k	282.29	View chart
Philip Morris Intl Stock (PM)	0.1	$325k		2.0k	162.17	View chart
Applied Matls Stock (AMAT)	0.1	$324k		1.6k	204.80	View chart
Procter And Gamble Stock (PG)	0.1	$322k	-5%	2.1k	153.68	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$287k		2.7k	106.78	View chart
Altria Group Stock (MO)	0.1	$263k	-7%	4.0k	66.07	View chart
Eli Lilly & Co Stock (LLY)	0.1	$261k	-36%	342.00	762.76	View chart
Qualcomm Stock (QCOM)	0.1	$248k		1.5k	166.36	View chart
Ge Aerospace Stock (GE)	0.1	$248k	NEW	823.00	300.86	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$245k		3.8k	64.20	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$242k		2.1k	113.89	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$240k		5.0k	48.03	View chart
Doordash Inc Cl A Stock (DASH)	0.1	$239k	+3%	879.00	271.99	View chart
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE)	0.1	$233k		10k	23.22	View chart
Interpublic Group Cos Stock (IPG)	0.1	$233k		8.3k	27.91	View chart
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB)	0.1	$230k	-3%	5.2k	43.92	View chart
Goldman Sachs Group Stock (GS)	0.1	$227k	-11%	286.00	795.12	View chart
Chemed Corp Stock (CHE)	0.1	$224k		499.00	448.11	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.1	$223k		4.8k	46.08	View chart
Kla Corp Stock (KLAC)	0.1	$218k	-16%	202.00	1079.88	View chart
Visa Inc Com Cl A Stock (V)	0.1	$216k	-40%	634.00	341.38	View chart
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST)	0.1	$213k		2.3k	93.80	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$209k	NEW	1.8k	118.44	View chart
Rtx Corporation Stock (RTX)	0.1	$208k	NEW	1.2k	167.38	View chart
Ge Vernova Stock (GEV)	0.1	$208k	NEW	338.00	614.90	View chart
Hubbell Stock (HUBB)	0.1	$205k	NEW	476.00	430.31	View chart
Analog Devices Stock (ADI)	0.1	$202k	NEW	823.00	245.67	View chart

Past Filings by Keyvantage Wealth

SEC 13F filings are viewable for Keyvantage Wealth going back to 2025

Keyvantage Wealth 2025 Q3 filed Nov. 7, 2025
Keyvantage Wealth 2025 Q2 filed Aug. 8, 2025
Keyvantage Wealth 2025 Q1 filed May 7, 2025

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