Fund HoldingsKEYVANTAGE WEALTH, LLC

Total Portfolio Value
$222.80M
Total Bought
$17.51M
Total Sold
$8.08M
Net Transaction
+$9.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB INTERNATIONAL EQUITY ETF1,057,7671,072,499+14,73220,92323,70210.64%+2,780
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
155,999164,064+8,06511,51114,1216.34%+2,610
NVIDIA CORPORATION COM(NVDA)22,73424,507+1,7732,4643,8721.74%+1,408
MICROSOFT CORP COM(MSFT)8,4889,181+6933,1864,5672.05%+1,380
SCHWAB U.S. LARGE-CAP GROWTH ETF348,295342,826-5,4698,72110,0144.49%+1,293
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF139,708146,095+6,3875,0136,2222.79%+1,209
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
248,774258,540+9,7666,5837,6733.44%+1,091
VANGUARD MID-CAP ETF26,06427,252+1,1886,7417,6263.42%+885
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
194,874201,693+6,81912,38213,2115.93%+829
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
117,199128,268+11,0693,4134,2211.89%+808
SCHWAB U.S. LARGE-CAP ETF531,224510,633-20,59111,72912,4805.60%+750
VANGUARD SMALL-CAP ETF20,01221,473+1,4614,4385,0892.28%+651
INTERNATIONAL BUSINESS MACHS COM(IBM)12,67012,804+1343,1503,7741.69%+624
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
158,368170,603+12,2354,4585,0212.25%+563
BROADCOM INC COM(AVGO)2,4642,994+5304138250.37%+413
META PLATFORMS INC CL A(META)2,1602,017-1431,2451,4890.67%+244
GOLDMAN SACHS GROUP INC COM(GS)0323+32302290.10%+229
BOWMAN CONSULTING GROUP LTD COM19,46722,536+3,0694256480.29%+223
KLA CORP COM NEW(KLAC)0242+24202170.10%+217
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
189,807189,732-7515,51915,7337.06%+214
DOORDASH INC CL A(DASH)0851+85102100.09%+210
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF02,302+2,30202020.09%+202
3M CO COM(MMM)01,328+1,32802020.09%+202
JPMORGAN CHASE & CO. COM(JPM)4,6554,559-961,1421,3220.59%+180
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
120,456124,825+4,3696,0236,1962.78%+174
AMAZON COM INC COM(AMZN)12,60111,650-9512,3972,5561.15%+158
NETFLIX INC COM(NFLX)523480-434886430.29%+155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,1192,886-2335186540.29%+136
ORACLE CORP COM(ORCL)1,6081,633+252253570.16%+132
PHILIP MORRIS INTL INC COM(PM)1,5252,039+5142423710.17%+129
TESLA INC COM(TSLA)2,2132,204-95747000.31%+127
SCHWAB CHARLES CORP COM(SCHW)4,7085,285+5773694820.22%+114
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
15,97515,725-2508809930.45%+113
LAM RESEARCH CORP COM NEW(LRCX)6,5505,961-5894765800.26%+104
ISHARES CORE S&P 500 ETF1,4891,492+38369270.42%+90
CISCO SYS INC COM(CSCO)10,91310,965+526737610.34%+87
ISHARES MSCI USA QUALITY GARP ETF15,12915,018-1117298160.37%+86
SCHWAB INTERMEDIATE-TERM US TREASURY ETF450,566450,255-31111,20111,2705.06%+69
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
111,930112,006+768,8368,9044.00%+69
WALMART INC COM(WMT)4,4634,688+2253924580.21%+67
VANGUARD SMALL-CAP GROWTH ETF2,5752,57506487130.32%+65
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15,58915,58905636240.28%+60
VANGUARD MID-CAP GROWTH ETF1,2601,26003083580.16%+50
APPLIED MATLS INC COM1,6921,610-822462950.13%+49
FORTIS INC COM(FTS)20,81420,81409499930.45%+45
SCHWAB U.S. MID-CAP ETF49,31047,547-1,7631,2921,3340.60%+42
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
34,67135,377+7069109490.43%+39
ISHARES MORNINGSTAR MID-CAP GROWTH ETF10,5789,898-6807567940.36%+39
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
8,5008,511+114805110.23%+31
ALPHABET INC CAP STK CL A(GOOG)4,5394,157-3827027330.33%+31
ISHARES MSCI EAFE GROWTH ETF2,1082,127+192112380.11%+27
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23,78723,78705625840.26%+22
BLACKROCK INC COM(BLK)412390-223904100.18%+19
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14,48414,48403333470.16%+14
SCHWAB EMERGING MARKETS EQUITY ETF35,05332,520-2,5339669800.44%+14
HONEYWELL INTL INC COM(HON)965936-292042180.10%+14
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)4,7594,823+642072170.10%+11
BANK NEW YORK MELLON CORP COM5,3034,931-3724454490.20%+5
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF9,7819,910+1292272300.10%+3
SERVICENOW INC COM(NOW)334261-732662680.12%+2
MASTERCARD INCORPORATED CL A(MA)877855-224814800.22%-0
VANGUARD ESG U.S. CORPORATE BOND ETF3,9073,835-722462430.11%-3
QUALCOMM INC COM(QCOM)1,5761,493-832422380.11%-4
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
5,1575,060-972452410.11%-4
ALTRIA GROUP INC COM(MO)4,2944,295+12582520.11%-6
LOCKHEED MARTIN CORP COM(LMT)1,1221,054-685014880.22%-13
GILEAD SCIENCES INC COM(GILD)5,6365,561-756316170.28%-15
ISHARES CORE S&P SMALL CAP ETF7,5186,981-5377867630.34%-23
VANGUARD MID-CAP VALUE ETF4,2193,932-2876776470.29%-31
VANGUARD S&P SMALL-CAP 600 VALUE ETF8,7868,116-6707376940.31%-43
COCA COLA CO COM(KO)4,5574,004-5533262830.13%-43
INTERPUBLIC GROUP COS INC COM9,2248,326-8982512040.09%-47
MCDONALDS CORP COM(MCD)842725-1172632120.10%-51
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
134,893134,162-7316,9546,8913.09%-63
CHEMED CORP NEW COM(CHE)49949903072430.11%-64
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,3132,685-6283502860.13%-64
PROCTER AND GAMBLE CO COM(PG)2,4662,218-2484203530.16%-67
AMGEN INC COM(AMGN)1,3721,269-1034283540.16%-73
VISA INC COM CL A(V)1,3011,072-2294563810.17%-75
MERCK & CO INC COM(MRK)5,0204,656-3644513690.17%-82
ALPHABET INC CAP STK CL C(GOOG)3,0692,209-8604793920.18%-88
ELI LILLY & CO COM(LLY)619537-825114180.19%-93
EXXON MOBIL CORP COM5,3394,950-3896355340.24%-101
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
8,2267,088-1,1387906790.30%-110
JOHNSON & JOHNSON COM(JNJ)4,1543,560-5946895440.24%-145
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
20,28817,331-2,9571,0328860.40%-146
VANGUARD VALUE ETF22,20220,846-1,3563,8353,6841.65%-151
BERKSHIRE HATHAWAY INC DEL CL B NEW1,3311,145-1867095560.25%-153
INTUITIVE SURGICAL INC COM NEW4270-4272110-211
SALESFORCE INC COM(CRM)8060-8062160-216
COMCAST CORP NEW CL A(CCZ)5,9180-5,9182180-218
HOME DEPOT INC COM(HD)5980-5982190-219
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
21,85019,323-2,5272,0201,7810.80%-239
FIDELITY TOTAL BOND ETF034,342+34,34201,5710.71%+1,571
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
039,054+39,05401,8050.81%+1,805
ISHARES NATIONAL MUNI BOND ETF9,2726,844-2,4289787150.32%-263
VANGUARD TAX-EXEMPT BOND ETF19,75214,574-5,1789807150.32%-266
APPLE INC COM(AAPL)18,47618,030-4464,1043,6991.66%-405
Page 1 of 1