Keyes, Stange & Wooten Wealth Management as of Dec. 31, 2025
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 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 12.5 | $26M | 549k | 47.95 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 12.0 | $25M | 345k | 73.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 9.0 | $19M | 244k | 77.88 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.2 | $17M | 290k | 59.54 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.0 | $13M | 389k | 32.57 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 5.7 | $12M | 162k | 73.98 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.2 | $11M | 287k | 38.00 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.0 | $11M | 139k | 75.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $7.1M | 21k | 335.27 | |
| Apple (AAPL) | 1.5 | $3.2M | 12k | 271.86 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.5M | 75k | 33.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 4.2k | 483.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 6.2k | 322.20 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 4.7k | 346.10 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.5M | 13k | 111.78 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $1.2M | 36k | 32.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 11k | 111.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 17k | 67.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $975k | 6.0k | 162.63 | |
| Eaton Corp SHS (ETN) | 0.5 | $966k | 3.0k | 318.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $941k | 7.9k | 119.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $929k | 4.5k | 206.95 | |
| Home Depot (HD) | 0.4 | $907k | 2.6k | 344.12 | |
| Chubb (CB) | 0.4 | $866k | 2.8k | 312.12 | |
| Motorola Solutions Com New (MSI) | 0.4 | $863k | 2.3k | 383.32 | |
| Cme (CME) | 0.4 | $824k | 3.0k | 273.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $796k | 1.6k | 502.65 | |
| Abbvie (ABBV) | 0.3 | $684k | 3.0k | 228.49 | |
| Medtronic SHS (MDT) | 0.3 | $677k | 7.0k | 96.06 | |
| Nextera Energy (NEE) | 0.3 | $643k | 8.0k | 80.28 | |
| Darden Restaurants (DRI) | 0.3 | $641k | 3.5k | 184.02 | |
| Brown & Brown (BRO) | 0.3 | $635k | 8.0k | 79.70 | |
| Verizon Communications (VZ) | 0.3 | $627k | 15k | 40.73 | |
| Walt Disney Company (DIS) | 0.3 | $614k | 5.4k | 113.77 | |
| Amazon (AMZN) | 0.3 | $602k | 2.6k | 230.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $591k | 2.6k | 231.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $561k | 3.0k | 186.47 | |
| Cummins (CMI) | 0.3 | $560k | 1.1k | 510.45 | |
| Realty Income (O) | 0.3 | $560k | 9.9k | 56.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $552k | 1.8k | 312.95 | |
| Meta Platforms Cl A (META) | 0.3 | $552k | 837.00 | 659.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $542k | 7.2k | 75.44 | |
| Air Products & Chemicals (APD) | 0.2 | $518k | 2.1k | 247.02 | |
| Analog Devices (ADI) | 0.2 | $515k | 1.9k | 271.20 | |
| Tesla Motors (TSLA) | 0.2 | $477k | 1.1k | 449.72 | |
| UnitedHealth (UNH) | 0.2 | $451k | 1.4k | 330.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $445k | 7.1k | 62.47 | |
| Visa Com Cl A (V) | 0.2 | $331k | 944.00 | 350.71 | |
| Best Buy (BBY) | 0.1 | $311k | 4.6k | 66.93 | |
| Quanta Services (PWR) | 0.1 | $306k | 726.00 | 422.06 | |
| Ge Vernova (GEV) | 0.1 | $298k | 456.00 | 652.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 945.00 | 313.78 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.2k | 69.91 | |
| Boeing Company (BA) | 0.1 | $281k | 1.3k | 217.12 | |
| Trane Technologies SHS (TT) | 0.1 | $281k | 721.00 | 389.20 | |
| Pepsi (PEP) | 0.1 | $269k | 1.9k | 143.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $264k | 1.2k | 214.16 | |
| Royce Value Trust (RVT) | 0.1 | $253k | 16k | 16.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 366.00 | 681.92 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 1.3k | 194.91 | |
| TJX Companies (TJX) | 0.1 | $244k | 1.6k | 153.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 502.00 | 483.67 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 1.2k | 208.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $234k | 1.5k | 160.97 | |
| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.1 | $233k | 6.2k | 37.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 213.00 | 1074.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 2.4k | 93.20 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | 1.2k | 177.75 | |
| Southstate Bk Corp (SSB) | 0.1 | $214k | 2.3k | 94.11 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $208k | 6.6k | 31.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $136k | 17k | 7.83 | |
| Graniteshares Etf Tr Yieldboost Tsla (TSYY) | 0.0 | $96k | 17k | 5.55 |