Fund Holdings — Key FInancial Inc

Total Portfolio Value
$541.21M
Total Bought
$36.44M
Total Sold
$19.30M
Net Transaction
+$17.14M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)99,06197,691-1,37020,32424,9554.61%+4,631
WISDOMTREE TR(WT)255,510275,444+19,93413,02115,4082.85%+2,388
ORACLE CORP(ORCL)7,81814,141+6,3231,7094,0870.76%+2,378
SPDR SERIES TRUST
ST STR SP600SM C
187,926187,938+1214,98916,7683.10%+1,779
ISHARES TR
US TREAS BD ETF
608,341674,319+65,97813,98015,5772.88%+1,597
NVIDIA CORPORATION(NVDA)32,73434,154+1,4205,1726,3951.18%+1,223
ALPHABET INC(GOOG)16,72416,940+2162,9474,1490.77%+1,201
WISDOMTREE TR(WT)432,721452,732+20,01117,42618,5763.43%+1,150
BROADCOM INC(AVGO)19,98819,852-1365,5106,6181.22%+1,109
WISDOMTREE TR(WT)321,079321,756+67719,12620,2033.73%+1,077
PALANTIR TECHNOLOGIES INC(PLTR)21,68321,284-3992,9563,9360.73%+981
MERIDIAN CORPORATION(MRBK)059,366+59,36609170.17%+917
ABBVIE INC(ABBV)16,00015,862-1382,9703,8760.72%+906
INVESCO EXCH TRADED FD TR II22215,022+14,800229250.17%+903
VANGUARD INDEX FDS1,5852,894+1,3099001,7790.33%+878
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
412,741415,309+2,56813,12513,8982.57%+773
SPDR SERIES TRUST
ST STR P500GRW
83,46683,170-2967,9568,7291.61%+773
SPDR SERIES TRUST
ST STR SP600GRWO
79,17682,206+3,0307,0277,7541.43%+728
JOHNSON & JOHNSON(JNJ)24,52723,652-8753,7464,4000.81%+654
INTERDIGITAL INC(IDCC)5,0745,07401,1381,7680.33%+630
WISDOMTREE TR(WT)7,94314,443+6,5006321,2150.22%+584
VANGUARD INDEX FDS4,5425,260+7181,9912,5350.47%+543
TESLA INC(TSLA)3,6823,722+401,1701,7100.32%+540
ALPHABET INC(GOOG)7,2207,329+1091,2811,8000.33%+519
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
98,34499,472+1,1287,0337,5341.39%+501
SPDR INDEX SHS FDS
ST PORT MARK ETF
92,22994,326+2,0973,9424,4430.82%+501
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
403,869420,900+17,0317,6698,1441.50%+475
ISHARES TR3,8854,244+3592,4122,8510.53%+439
ISHARES TR10,60610,409-1974,5034,9050.91%+401
SPDR SERIES TRUST
ST STR P500VAL
153,644152,149-1,4958,0428,4431.56%+401
ISHARES TR24,20329,410+5,2071,2041,6030.30%+399
AMERICAN CENTY ETF TR17,05719,572+2,5151,8612,2420.41%+380
WISDOMTREE TR(WT)99,94998,611-1,3388,2108,5871.59%+377
MERCK & CO INC(MRK)24,43625,227+7911,9342,2740.42%+339
INTERNATIONAL BUSINESS MACHS(IBM)1,8833,088+1,2055558850.16%+330
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
04,020+4,02003150.06%+315
CHEVRON CORP NEW(CVX)7,9829,404+1,4221,1431,4540.27%+311
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
5,2327,612+2,3805468430.16%+298
WISDOMTREE TR(WT)53,60655,509+1,9033,4073,6960.68%+289
ISHARES TR26,09726,073-242,8733,1610.58%+288
VANGUARD WORLD FD
INF TECH ETF
1,9072,030+1231,2651,5280.28%+263
VANGUARD WORLD FD91719+628332910.05%+258
ISHARES TR50,06650,06603,1783,4160.63%+238
VANGUARD INDEX FDS3,9034,320+4171,1861,4230.26%+236
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
6,68610,706+4,0202895210.10%+232
BLACKSTONE INC(BX)12,10912,135+261,8112,0400.38%+229
INVESCO QQQ TR2,0232,224+2011,1161,3420.25%+226
VANGUARD INDEX FDS2,2512,823+5726238430.16%+220
VANGUARD TAX-MANAGED FDS19,04421,542+2,4981,0861,3000.24%+215
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,4635,088+2,6252074200.08%+213
CATERPILLAR INC(CAT)2,7682,668-1001,0751,2830.24%+208
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
223,002234,178+11,1768,7768,9841.66%+208
PROSHARES TR
MSCI EAFE DIVD
47,55252,820+5,2682,0412,2420.41%+201
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,68311,486+3,8033895810.11%+191
SPDR SERIES TRUST
ST STR P400MID
28,43130,199+1,7681,5461,7330.32%+187
SPDR S&P 500 ETF TR(SPY)1,9532,083+1301,2071,3920.26%+186
EXXON MOBIL CORP49,11048,924-1865,2945,4791.01%+185
SSGA ACTIVE ETF TR
ST STR UL BD ETF
04,500+4,50001830.03%+183
CORNING INC(GLW)6,2536,103-1503295070.09%+178
GE AEROSPACE(GE)3,9934,008+151,0281,2060.22%+178
WISDOMTREE TR(WT)167,354162,770-4,5845,3155,4851.01%+170
TJX COS INC NEW(TJX)8,0618,06109951,1630.21%+168
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
5422,389+1,847462140.04%+168
BERKSHIRE HATHAWAY INC DEL4,5244,747+2232,1982,3650.44%+167
PFIZER INC(PFE)64,42163,480-9411,5621,7270.32%+166
MICROSOFT CORP(MSFT)28,45327,550-90314,15314,3182.65%+165
VANGUARD INTL EQUITY INDEX F6292,883+2,254422070.04%+165
ISHARES TR3,7593,922+1631,2761,4390.27%+162
ISHARES TR
CORE MSCI TOTAL
1401,994+1,854111660.03%+155
ISHARES TR1,8373,355+1,5181823360.06%+154
MARATHON PETE CORP(MPC)5,7385,73809531,1030.20%+150
ISHARES TR8,0899,118+1,0296758240.15%+149
NORFOLK SOUTHN CORP(NSC)3,6023,583-199221,0700.20%+148
TOLL BROTHERS INC(TOL)4,8714,873+25566820.13%+126
ISHARES TR
CONV BD ETF
11,67411,67401,0521,1770.22%+125
RTX CORPORATION(RTX)5,5925,59208179350.17%+118
ISHARES TR9,31110,296+9855726900.13%+118
HOME DEPOT INC(HD)2,8002,878+781,0271,1430.21%+116
UNITED RENTALS INC(URI)55355304175320.10%+116
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
04,725+4,72501150.02%+115
ASTRAZENECA PLC(AZN)7,7707,792+225436570.12%+114
ISHARES INC
CORE MSCI EMKT
11,22811,860+6326747880.15%+114
SPDR SERIES TRUST
ST STR SP600 SML
24,59025,007+4171,0481,1610.21%+114
VANGUARD INDEX FDS4,7634,76301,3591,4720.27%+113
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
116,532119,392+2,8602,6462,7570.51%+111
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
13,20214,245+1,0439411,0500.19%+110
ISHARES TR6,8407,380+5406637720.14%+110
NUSHARES ETF TR
NUVEEN ESG LRGVL
2,3014,681+2,380962050.04%+109
SELECT SECTOR SPDR TR
ST STR SVC ETF
6231,495+872681740.03%+107
META PLATFORMS INC(META)1,1641,345+1818599650.18%+106
PARAMOUNT SKYDANCE CORP(PSKY)05,548+5,54801050.02%+105
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
2,1164,167+2,0511082120.04%+104
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
94,41899,533+5,1151,8431,9470.36%+104
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46,16850,448+4,2801,0771,1810.22%+104
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
51,01356,073+5,0609541,0580.20%+104
INVESCO EXCH TRD SLF IDX FD90,25395,078+4,8251,8661,9680.36%+101
PEPSICO INC(PEP)9,6579,614-431,2751,3760.25%+101
ISHARES TR10,08811,090+1,0026267260.13%+101
HERSHEY CO(HSY)4,3624,36207248240.15%+100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
176,214179,024+2,8104,0934,1930.77%+99
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Key FInancial Inc — 13F Holdings — Q3 2025 | TickerTrail