13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001811
Total Value
$192.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 725,426 | $25.1M | 13.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 502,666 | $24.1M | 12.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 322,413 | $21.6M | 11.19% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 220,905 | $17.1M | 8.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 286,056 | $15.4M | 8.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 391,008 | $11.3M | 5.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 159,219 | $10.7M | 5.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 289,378 | $9.5M | 4.94% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 139,336 | $9.5M | 4.93% |
| 10 | VANGUARD INDEX FDS | 922908769 | 22,750 | $6.9M | 3.59% |
| 11 | APPLE INC | AAPL | 12,314 | $2.5M | 1.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 77,629 | $2.3M | 1.20% |
| 13 | MICROSOFT CORP | MSFT | 4,409 | $2.2M | 1.14% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,625 | $1.9M | 1.00% |
| 15 | BROADCOM INC | AVGO | 5,705 | $1.6M | 0.82% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 13,528 | $1.4M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 42,341 | $1.2M | 0.65% |
| 18 | EATON CORP PLC | ETN | 3,184 | $1.1M | 0.59% |
| 19 | WALMART INC | WMT | 11,184 | $1.1M | 0.57% |
| 20 | MARATHON PETE CORP | MARA | 6,214 | $1.0M | 0.54% |
| 21 | ISHARES INC | 46434G103 | 17,112 | $1.0M | 0.53% |
| 22 | HOME DEPOT INC | HD | 2,749 | $1.0M | 0.52% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 2,358 | $991,445 | 0.51% |
| 24 | BROWN & BROWN INC | BRO | 8,273 | $917,228 | 0.48% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 8,424 | $889,743 | 0.46% |
| 26 | CME GROUP INC | CME | 3,181 | $876,747 | 0.46% |
| 27 | CHUBB LIMITED | CB | 2,890 | $837,291 | 0.43% |
| 28 | DARDEN RESTAURANTS INC | DRI | 3,659 | $797,552 | 0.41% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,583 | $768,974 | 0.40% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,806 | $734,117 | 0.38% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 16,306 | $705,561 | 0.37% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 2,409 | $679,483 | 0.35% |
| 33 | DISNEY WALT CO | 254687106 | 5,457 | $676,698 | 0.35% |
| 34 | META PLATFORMS INC | META | 890 | $657,125 | 0.34% |
| 35 | MEDTRONIC PLC | MDT | 7,500 | $653,775 | 0.34% |
| 36 | UNION PAC CORP | UNP | 2,749 | $632,490 | 0.33% |
| 37 | REALTY INCOME CORP | O | 10,428 | $600,774 | 0.31% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 8,375 | $581,358 | 0.30% |
| 39 | AMAZON COM INC | AMZN | 2,647 | $580,725 | 0.30% |
| 40 | ABBVIE INC | ABBV | 3,114 | $578,021 | 0.30% |
| 41 | VANGUARD STAR FDS | 921909768 | 7,446 | $514,444 | 0.27% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,806 | $445,020 | 0.23% |
| 43 | ANALOG DEVICES INC | ADI | 1,840 | $437,957 | 0.23% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,392 | $434,262 | 0.23% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,021 | $422,668 | 0.22% |
| 46 | NVIDIA CORPORATION | NVDA | 2,506 | $395,992 | 0.21% |
| 47 | CUMMINS INC | CMI | 1,156 | $378,590 | 0.20% |
| 48 | QUANTA SVCS INC | 74762E102 | 991 | $374,677 | 0.19% |
| 49 | VISA INC | V | 992 | $352,210 | 0.18% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,310 | $350,877 | 0.18% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 788 | $344,679 | 0.18% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,121 | $343,694 | 0.18% |
| 53 | ALPHABET INC | GOOG | 1,940 | $341,814 | 0.18% |
| 54 | BEST BUY INC | BBY | 5,049 | $338,939 | 0.18% |
| 55 | TESLA INC | TSLA | 1,060 | $336,720 | 0.17% |
| 56 | BOEING CO | BA-PA | 1,595 | $334,200 | 0.17% |
| 57 | COMCAST CORP NEW | CCZ | 9,181 | $327,670 | 0.17% |
| 58 | COCA COLA CO | KO | 4,109 | $290,731 | 0.15% |
| 59 | ALLSTATE CORP | ALL-PJ | 1,315 | $264,723 | 0.14% |
| 60 | SOUTHSTATE CORPORATION | SSB | 2,845 | $261,825 | 0.14% |
| 61 | GE VERNOVA INC | GEV | 478 | $252,680 | 0.13% |
| 62 | PEPSICO INC | PEP | 1,873 | $247,311 | 0.13% |
| 63 | ROYCE SMALL CAP TRUST INC | RVT | 15,695 | $236,210 | 0.12% |
| 64 | SPDR S&P 500 ETF TR | SPY | 366 | $226,133 | 0.12% |
| 65 | FISERV INC | FISV | 1,259 | $217,064 | 0.11% |
| 66 | SALESFORCE INC | CRM | 781 | $212,971 | 0.11% |
| 67 | TJX COS INC NEW | 872540109 | 1,669 | $206,105 | 0.11% |
| 68 | INVESCO QQQ TR | IVZ | 367 | $202,275 | 0.11% |
| 69 | S&P GLOBAL INC | SPGI | 383 | $201,952 | 0.10% |
| 70 | NETFLIX INC | NFLX | 150 | $200,870 | 0.10% |
| 71 | DAXOR CORP | DXR | 15,914 | $155,798 | 0.08% |
| 72 | NUVEEN CR STRATEGIES INCOME | NU | 26,820 | $144,560 | 0.08% |