Keyvantage Wealth

Keyvantage Wealth as of Sept. 30, 2025

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