Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management holds 71 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
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.0 $27M 739k 36.35
Dimensional Etf Trust Short Duration F (DFSD) 12.2 $25M 523k 48.19
Dimensional Etf Trust Us Core Equity 1 (DCOR) 11.8 $24M 339k 71.94
Vanguard Bd Index Fds Intermed Term (BIV) 8.8 $18M 234k 78.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $17M 290k 58.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.1 $13M 398k 31.53
Dimensional Etf Trust World Equity Etf (DFAW) 5.6 $12M 161k 71.86
Dimensional Etf Trust Intl Small Cap V (DISV) 5.0 $10M 292k 35.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $10M 141k 72.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $7.4M 22k 328.17
Apple (AAPL) 1.5 $3.1M 12k 254.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.5M 77k 32.07
Microsoft Corporation (MSFT) 1.1 $2.2M 4.3k 518.01
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.5k 315.43
Broadcom (AVGO) 0.8 $1.6M 4.7k 329.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.5M 13k 108.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.3M 42k 31.84
Eaton Corp SHS (ETN) 0.6 $1.2M 3.2k 374.25
Marathon Petroleum Corp (MPC) 0.6 $1.2M 6.2k 192.74
Wal-Mart Stores (WMT) 0.6 $1.1M 11k 103.06
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 17k 65.92
Home Depot (HD) 0.5 $1.1M 2.7k 405.15
Motorola Solutions Com New (MSI) 0.5 $1.1M 2.3k 457.29
Johnson Ctls Intl SHS (JCI) 0.4 $921k 8.4k 109.95
Johnson & Johnson (JNJ) 0.4 $867k 4.7k 185.42
Cme (CME) 0.4 $852k 3.2k 270.19
Chubb (CB) 0.4 $810k 2.9k 282.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $796k 1.6k 502.74
Brown & Brown (BRO) 0.4 $776k 8.3k 93.79
Abbvie (ABBV) 0.3 $720k 3.1k 231.54
Verizon Communications (VZ) 0.3 $709k 16k 43.95
Medtronic SHS (MDT) 0.3 $703k 7.4k 95.24
Darden Restaurants (DRI) 0.3 $697k 3.7k 190.36
Air Products & Chemicals (APD) 0.3 $653k 2.4k 272.72
Nextera Energy (NEE) 0.3 $634k 8.4k 75.49
Union Pacific Corporation (UNP) 0.3 $632k 2.7k 236.37
Realty Income (O) 0.3 $631k 10k 60.79
Walt Disney Company (DIS) 0.3 $625k 5.5k 114.50
Meta Platforms Cl A (META) 0.3 $619k 842.00 734.79
Amazon (AMZN) 0.3 $575k 2.6k 219.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $547k 7.4k 73.46
Analog Devices (ADI) 0.2 $515k 2.1k 245.70
Cummins (CMI) 0.2 $487k 1.2k 422.37
Tesla Motors (TSLA) 0.2 $471k 1.1k 444.72
UnitedHealth (UNH) 0.2 $470k 1.4k 345.30
NVIDIA Corporation (NVDA) 0.2 $468k 2.5k 186.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $442k 1.8k 243.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $433k 7.2k 59.92
Public Service Enterprise (PEG) 0.2 $419k 5.0k 83.46
Best Buy (BBY) 0.2 $376k 5.0k 75.62
Boeing Company (BA) 0.2 $344k 1.6k 215.83
Visa Com Cl A (V) 0.2 $322k 944.00 341.38
Trane Technologies SHS (TT) 0.1 $309k 732.00 421.96
Quanta Services (PWR) 0.1 $301k 726.00 414.42
Ge Vernova (GEV) 0.1 $283k 461.00 614.28
Advanced Micro Devices (AMD) 0.1 $280k 1.7k 161.79
Coca-Cola Company (KO) 0.1 $275k 4.1k 66.31
Pepsi (PEP) 0.1 $263k 1.9k 140.44
Southstate Bk Corp (SSB) 0.1 $261k 2.6k 98.87
Allstate Corporation (ALL) 0.1 $260k 1.2k 214.65
Royce Value Trust (RVT) 0.1 $253k 16k 16.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 366.00 666.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 945.00 243.53
TJX Companies (TJX) 0.1 $229k 1.6k 144.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $216k 1.5k 148.61
Fidelity National Information Services (FIS) 0.1 $208k 3.2k 65.94
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $202k 37k 5.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $202k 6.6k 30.43
Humana (HUM) 0.1 $201k 771.00 260.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $141k 27k 5.27
Vs Media Holdings Com Class A New (VSME) 0.0 $26k 10k 2.52