Fund HoldingsKEYVANTAGE WEALTH, LLC

Total Portfolio Value
$233.82M
Total Bought
$36.76M
Total Sold
$42.21M
Net Transaction
-$5.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES CORE S&P 500 ETF1,49235,784+34,29299924,51010.48%+23,511
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
197,867249,884+52,01716,64320,9288.95%+4,285
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF041,227+41,22702,0390.87%+2,039
SCHWAB INTERNATIONAL EQUITY ETF1,077,0961,107,724+30,62825,07526,63011.39%+1,555
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
126,249140,100+13,8516,3727,0753.03%+703
VANGUARD MID-CAP ETF27,95830,210+2,2528,2128,7683.75%+555
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF144,436155,670+11,2346,5737,0883.03%+514
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF04,992+4,99205030.22%+503
ELI LILLY & CO COM(LLY)342616+2742616620.28%+401
ALPHABET INC CAP STK CL C(GOOG)2,1252,467+3425187740.33%+257
OMNICOM GROUP INC COM(OMC)02,894+2,89402340.10%+234
ALPHABET INC CAP STK CL A(GOOG)4,3194,043-2761,0501,2650.54%+216
COCA COLA CO COM(KO)03,039+3,03902120.09%+212
LAM RESEARCH CORP COM NEW(LRCX)5,5265,563+377409520.41%+212
APPLOVIN CORP COM CL A(APP)0303+30302040.09%+204
INSMED INC COM PAR $.01(INSM)01,163+1,16302020.09%+202
INTERNATIONAL BUSINESS MACHS COM(IBM)12,48612,507+213,5233,7051.58%+182
JOHNSON & JOHNSON COM(JNJ)3,5103,972+4626518220.35%+171
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
37,33343,383+6,0501,0201,1460.49%+127
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,6912,797+1067528500.36%+98
TESLA INC COM(TSLA)2,1582,347+1899601,0550.45%+96
GOLDMAN SACHS GROUP INC COM(GS)286362+762273180.14%+91
AMAZON COM INC COM(AMZN)11,10410,901-2032,4382,5161.08%+78
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
15,36415,271-931,0371,1100.47%+73
APPLIED MATLS INC COM1,5821,530-523243930.17%+69
MERCK & CO INC COM(MRK)4,6934,393-3003944620.20%+69
AMGEN INC COM(AMGN)1,2581,263+53554130.18%+58
GILEAD SCIENCES INC COM(GILD)5,3215,272-495916470.28%+57
CISCO SYS INC COM(CSCO)11,01210,510-5027538100.35%+56
RTX CORPORATION COM(RTX)1,2431,419+1762082600.11%+52
EXXON MOBIL CORP COM4,8774,989+1125506000.26%+51
GE VERNOVA INC COM(GEV)338390+522082550.11%+47
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15,58915,58906707050.30%+35
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,1182,361+2433864200.18%+33
BROADCOM INC COM(AVGO)3,1053,055-501,0241,0570.45%+33
GE AEROSPACE COM NEW(GE)823906+832482790.12%+32
KLA CORP COM NEW(KLAC)202203+12182470.11%+29
SCHWAB U.S. LARGE-CAP ETF500,348490,749-9,59913,17913,2065.65%+27
FORTIS INC COM(FTS)20,83520,845+101,0571,0830.46%+26
SCHWAB CHARLES CORP COM(SCHW)5,2575,270+135025270.23%+25
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF23,78723,78706266470.28%+22
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
135,649135,680+317,0927,1113.04%+19
ANALOG DEVICES INC COM(ADI)823806-172022190.09%+16
WALMART INC COM(WMT)4,6904,453-2374834960.21%+13
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF14,48414,48403733850.16%+12
QUALCOMM INC COM(QCOM)1,4891,511+222482580.11%+11
MASTERCARD INCORPORATED CL A(MA)878892+144995090.22%+10
VANGUARD MID-CAP VALUE ETF3,8903,871-196796870.29%+7
VISA INC COM CL A(V)634638+42162240.10%+7
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF2,2692,26902132190.09%+7
HUBBELL INC COM(HUBB)47647602052110.09%+7
VANGUARD ESG U.S. STOCK ETF1,7661,76602092140.09%+4
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
4,9964,99602402390.10%-1
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT)4,8374,540-2972232210.09%-2
ISHARES NATIONAL MUNI BOND ETF6,7776,703-747227180.31%-4
VANGUARD TAX-EXEMPT BOND ETF14,43014,271-1597237180.31%-5
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2,6852,627-582872800.12%-6
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
16,98416,910-748718640.37%-7
SCHWAB U.S. MID-CAP ETF47,22046,228-9921,4001,3900.59%-10
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
6,7126,624-886456360.27%-10
ISHARES MSCI EAFE GROWTH ETF2,1272,023-1042422300.10%-12
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
17,54817,462-861,6381,6250.70%-13
VANGUARD ESG U.S. CORPORATE BOND ETF3,8083,638-1702442310.10%-13
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
36,55736,379-1781,7081,6930.72%-14
ISHARES MSCI USA QUALITY GARP ETF14,83514,223-6128608420.36%-18
LOCKHEED MARTIN CORP COM(LMT)987973-144934700.20%-22
BANK NEW YORK MELLON CORP COM4,2703,817-4534654430.19%-22
SCHWAB EMERGING MARKETS EQUITY ETF32,24832,035-2131,0761,0490.45%-27
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
8,5097,979-5305355040.22%-31
ISHARES MORNINGSTAR MID-CAP GROWTH ETF9,7729,673-998087720.33%-36
ALTRIA GROUP INC COM(MO)3,9763,912-642632260.10%-37
FIDELITY TOTAL BOND ETF32,58531,807-7781,5071,4640.63%-42
BLACKROCK INC COM(BLK)351343-84093670.16%-42
VANGUARD MID-CAP GROWTH ETF1,2621,176-863713280.14%-43
PROCTER & GAMBLE CO COM(PG)2,0971,936-1613222770.12%-45
VANGUARD SMALL-CAP GROWTH ETF2,5792,344-2357687080.30%-60
PHILIP MORRIS INTL INC COM(PM)2,0051,635-3703252620.11%-63
NVIDIA CORPORATION COM(NVDA)25,39524,899-4964,7384,6441.99%-95
JPMORGAN CHASE & CO COM(JPM)4,5294,093-4361,4281,3190.56%-110
ISHARES CORE S&P SMALL CAP ETF6,9355,786-1,1498246950.30%-129
VANGUARD S&P SMALL-CAP 600 VALUE ETF8,0586,523-1,5357676380.27%-130
NETFLIX INC. COM(NFLX)3602,380+2,0204322230.10%-208
BOWMAN CONSULTING GROUP LTD COM22,53622,53609557440.32%-210
CHEMED CORP NEW COM(CHE)4990-4992240-224
INTERPUBLIC GROUP COS INC COM8,3340-8,3342330-233
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF10,0260-10,0262330-233
DOORDASH INC CL A(DASH)8790-8792390-239
BERKSHIRE HATHAWAY INC DEL CL B NEW1,103553-5505552780.12%-277
ORACLE CORP COM(ORCL)2,2631,690-5736363290.14%-307
VANGUARD SMALL-CAP ETF21,76019,729-2,0315,5335,0892.18%-444
META PLATFORMS INC CL A(META)1,9991,544-4551,4681,0190.44%-449
SPDR GOLD SHARES(GLD)1,3150-1,3154670-467
MICROSOFT CORP COM(MSFT)9,5799,037-5424,9624,3701.87%-591
VANGUARD VALUE ETF20,33216,654-3,6783,7923,1811.36%-611
SCHWAB U.S. LARGE-CAP GROWTH ETF326,297295,244-31,05310,4129,6314.12%-781
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
259,991218,386-41,6058,3387,2243.09%-1,114
APPLE INC COM(AAPL)19,31412,447-6,8674,9183,3841.45%-1,534
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
127,11445,800-81,3144,5371,7400.74%-2,796
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
173,01853,274-119,7445,5091,7520.75%-3,757
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
205,114138,849-66,26514,1459,9584.26%-4,186
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