Fund Holdings — KEYVANTAGE WEALTH, LLC

Total Portfolio Value
$238.38M
Total Bought
$14.37M
Total Sold
$5.89M
Net Transaction
+$8.48M
Filing Period:
Securities
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SharesValue ($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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JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
164,064169,232+5,16814,12115,8666.66%+1,745
SCHWAB INTERNATIONAL EQUITY ETF1,072,4991,077,096+4,59723,70225,07510.52%+1,373
APPLE INC COM(AAPL)18,03019,314+1,2843,6994,9182.06%+1,219
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
201,693205,114+3,42113,21114,1455.93%+934
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
189,732197,867+8,13515,73316,6436.98%+910
NVIDIA CORPORATION COM(NVDA)24,50725,395+8883,8724,7381.99%+866
SCHWAB U.S. LARGE-CAP ETF510,633500,348-10,28512,48013,1795.53%+699
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
258,540259,991+1,4517,6738,3383.50%+664
SCHWAB INTERMEDIATE-TERM US TREASURY ETF450,255471,807+21,55211,27011,8574.97%+587
VANGUARD MID-CAP ETF27,25227,958+7067,6268,2123.45%+586
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
112,006117,748+5,7428,9049,4123.95%+507
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
170,603173,018+2,4155,0215,5092.31%+488
SPDR GOLD SHARES(GLD)01,315+1,31504670.20%+467
VANGUARD SMALL-CAP ETF21,47321,760+2875,0895,5332.32%+445
SCHWAB U.S. LARGE-CAP GROWTH ETF342,826326,297-16,52910,01410,4124.37%+398
MICROSOFT CORP COM(MSFT)9,1819,579+3984,5674,9622.08%+395
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,118+2,11803860.16%+386
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF146,095144,436-1,6596,2226,5732.76%+351
ALPHABET INC CAP STK CL A(GOOG)4,1574,319+1627331,0500.44%+317
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
128,268127,114-1,1544,2214,5371.90%+315
BOWMAN CONSULTING GROUP LTD COM(BWMN)22,53622,53606489550.40%+307
ORACLE CORP COM(ORCL)1,6332,263+6303576360.27%+279
TESLA INC COM(TSLA)2,2042,158-467009600.40%+260
GE AEROSPACE COM NEW(GE)0823+82302480.10%+248
VANGUARD ESG U.S. STOCK ETF01,766+1,76602090.09%+209
RTX CORPORATION COM(RTX)01,243+1,24302080.09%+208
GE VERNOVA INC COM(GEV)0338+33802080.09%+208
HUBBELL INC COM(HUBB)0476+47602050.09%+205
ANALOG DEVICES INC COM(ADI)0823+82302020.08%+202
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
134,162135,649+1,4876,8917,0922.97%+201
BROADCOM INC COM(AVGO)2,9943,105+1118251,0240.43%+199
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
124,825126,249+1,4246,1966,3722.67%+175
LAM RESEARCH CORP COM NEW(LRCX)5,9615,526-4355807400.31%+160
ALPHABET INC CAP STK CL C(GOOG)2,2092,125-843925180.22%+126
VANGUARD VALUE ETF20,84620,332-5143,6843,7921.59%+107
JOHNSON & JOHNSON COM(JNJ)3,5603,510-505446510.27%+107
JPMORGAN CHASE & CO. COM(JPM)4,5594,529-301,3221,4280.60%+107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,8862,691-1956547520.32%+98
SCHWAB EMERGING MARKETS EQUITY ETF32,52032,248-2729801,0760.45%+96
VANGUARD S&P SMALL-CAP 600 VALUE ETF8,1168,058-586947670.32%+73
ISHARES CORE S&P 500 ETF1,4921,49209279990.42%+72
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
35,37737,333+1,9569491,0200.43%+70
SCHWAB U.S. MID-CAP ETF47,54747,220-3271,3341,4000.59%+66
FORTIS INC COM(FTS)20,81420,835+219931,0570.44%+64
ISHARES CORE S&P SMALL CAP ETF6,9816,935-467638240.35%+61
VANGUARD SMALL-CAP GROWTH ETF2,5752,579+47137680.32%+54
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15,58915,58906246700.28%+46
ISHARES MSCI USA QUALITY GARP ETF15,01814,835-1838168600.36%+44
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
15,72515,364-3619931,0370.44%+44
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23,78723,78705846260.26%+42
VANGUARD MID-CAP VALUE ETF3,9323,890-426476790.28%+32
DOORDASH INC CL A(DASH)851879+282102390.10%+29
APPLIED MATLS INC COM1,6101,582-282953240.14%+29
INTERPUBLIC GROUP COS INC COM8,3268,334+82042330.10%+29
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14,48414,48403473730.16%+25
MERCK & CO INC COM(MRK)4,6564,693+373693940.17%+25
WALMART INC COM(WMT)4,6884,690+24584830.20%+25
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
8,5118,509-25115350.22%+24
SCHWAB CHARLES CORP COM(SCHW)5,2855,257-284825020.21%+20
MASTERCARD INCORPORATED CL A(MA)855878+234804990.21%+19
EXXON MOBIL CORP COM4,9504,877-735345500.23%+16
BANK NEW YORK MELLON CORP COM4,9314,270-6614494650.20%+16
ISHARES MORNINGSTAR MID-CAP GROWTH ETF9,8989,772-1267948080.34%+14
VANGUARD MID-CAP GROWTH ETF1,2601,262+23583710.16%+12
ALTRIA GROUP INC COM(MO)4,2953,976-3192522630.11%+11
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF2,3022,269-332022130.09%+10
QUALCOMM INC COM(QCOM)1,4931,489-42382480.10%+10
VANGUARD TAX-EXEMPT BOND ETF14,57414,430-1447157230.30%+8
ISHARES NATIONAL MUNI BOND ETF6,8446,777-677157220.30%+7
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)4,8234,837+142172230.09%+6
LOCKHEED MARTIN CORP COM(LMT)1,054987-674884930.21%+4
ISHARES MSCI EAFE GROWTH ETF2,1272,12702382420.10%+4
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF9,91010,026+1162302330.10%+2
VANGUARD ESG U.S. CORPORATE BOND ETF3,8353,808-272432440.10%+1
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2,6852,68502862870.12%+1
KLA CORP COM NEW(KLAC)242202-402172180.09%+1
AMGEN INC COM(AMGN)1,2691,258-113543550.15%+1
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
5,0604,996-642412400.10%-1
BLACKROCK INC COM(BLK)390351-394104090.17%-1
GOLDMAN SACHS GROUP INC COM(GS)323286-372292270.10%-1
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1451,103-425565550.23%-2
CISCO SYS INC COM(CSCO)10,96511,012+477617530.32%-7
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
17,33116,984-3478868710.37%-15
CHEMED CORP NEW COM(CHE)49949902432240.09%-20
META PLATFORMS INC CL A(META)2,0171,999-181,4891,4680.62%-21
GILEAD SCIENCES INC COM(GILD)5,5615,321-2406175910.25%-26
PROCTER AND GAMBLE CO COM(PG)2,2182,097-1213533220.14%-31
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
7,0886,712-3766796450.27%-34
PHILIP MORRIS INTL INC COM(PM)2,0392,005-343713250.14%-46
FIDELITY TOTAL BOND ETF34,34232,585-1,7571,5711,5070.63%-64
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
39,05436,557-2,4971,8051,7080.72%-98
AMAZON COM INC COM(AMZN)11,65011,104-5462,5562,4381.02%-118
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
19,32317,548-1,7751,7811,6380.69%-143
ELI LILLY & CO COM(LLY)537342-1954182610.11%-158
VISA INC COM CL A(V)1,072634-4383812160.09%-164
3M CO COM(MMM)1,3280-1,3282020—-202
NETFLIX INC COM(NFLX)480360-1206434320.18%-211
MCDONALDS CORP COM(MCD)7250-7252120—-212
HONEYWELL INTL INC COM(HON)9360-9362180—-218
INTERNATIONAL BUSINESS MACHS COM(IBM)12,80412,486-3183,7743,5231.48%-251
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KEYVANTAGE WEALTH, LLC — 13F Holdings — Q3 2025 | TickerTrail