13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001420506-25-003489
Total Value
$206.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 739,002 | $26.9M | 13.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 523,063 | $25.2M | 12.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 339,337 | $24.4M | 11.82% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 233,567 | $18.2M | 8.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 290,443 | $16.9M | 8.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 397,512 | $12.5M | 6.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 161,292 | $11.6M | 5.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 292,001 | $10.4M | 5.04% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 140,873 | $10.2M | 4.93% |
| 10 | VANGUARD INDEX FDS | 922908769 | 22,442 | $7.4M | 3.57% |
| 11 | APPLE INC | AAPL | 12,004 | $3.1M | 1.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 76,894 | $2.5M | 1.19% |
| 13 | MICROSOFT CORP | MSFT | 4,300 | $2.2M | 1.08% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,455 | $2.0M | 0.99% |
| 15 | BROADCOM INC | AVGO | 4,743 | $1.6M | 0.76% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 13,435 | $1.5M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 42,341 | $1.3M | 0.65% |
| 18 | EATON CORP PLC | ETN | 3,180 | $1.2M | 0.58% |
| 19 | MARATHON PETE CORP | MARA | 6,155 | $1.2M | 0.57% |
| 20 | WALMART INC | WMT | 11,122 | $1.1M | 0.55% |
| 21 | ISHARES INC | 46434G103 | 16,911 | $1.1M | 0.54% |
| 22 | HOME DEPOT INC | HD | 2,718 | $1.1M | 0.53% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 2,326 | $1.1M | 0.51% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 8,377 | $921,051 | 0.45% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,677 | $867,209 | 0.42% |
| 26 | CME GROUP INC | CME | 3,152 | $851,639 | 0.41% |
| 27 | CHUBB LIMITED | CB | 2,868 | $809,493 | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,583 | $795,837 | 0.39% |
| 29 | BROWN & BROWN INC | BRO | 8,273 | $775,925 | 0.38% |
| 30 | ABBVIE INC | ABBV | 3,111 | $720,321 | 0.35% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 16,131 | $708,957 | 0.34% |
| 32 | MEDTRONIC PLC | MDT | 7,386 | $703,443 | 0.34% |
| 33 | DARDEN RESTAURANTS INC | DRI | 3,661 | $696,908 | 0.34% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 2,393 | $652,619 | 0.32% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 8,393 | $633,618 | 0.31% |
| 36 | UNION PAC CORP | UNP | 2,675 | $632,290 | 0.31% |
| 37 | REALTY INCOME CORP | O | 10,384 | $631,243 | 0.31% |
| 38 | DISNEY WALT CO | 254687106 | 5,459 | $625,042 | 0.30% |
| 39 | META PLATFORMS INC | META | 842 | $618,697 | 0.30% |
| 40 | AMAZON COM INC | AMZN | 2,617 | $574,615 | 0.28% |
| 41 | VANGUARD STAR FDS | 921909768 | 7,446 | $546,983 | 0.26% |
| 42 | ANALOG DEVICES INC | ADI | 2,094 | $514,496 | 0.25% |
| 43 | CUMMINS INC | CMI | 1,153 | $486,993 | 0.24% |
| 44 | TESLA INC | TSLA | 1,060 | $471,403 | 0.23% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,360 | $469,608 | 0.23% |
| 46 | NVIDIA CORPORATION | NVDA | 2,506 | $467,657 | 0.23% |
| 47 | ALPHABET INC | GOOG | 1,819 | $442,120 | 0.21% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,219 | $432,562 | 0.21% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,016 | $418,635 | 0.20% |
| 50 | BEST BUY INC | BBY | 4,969 | $375,756 | 0.18% |
| 51 | BOEING CO | BA-PA | 1,595 | $344,249 | 0.17% |
| 52 | VISA INC | V | 944 | $322,263 | 0.16% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 732 | $308,875 | 0.15% |
| 54 | QUANTA SVCS INC | 74762E102 | 726 | $300,869 | 0.15% |
| 55 | GE VERNOVA INC | GEV | 461 | $283,181 | 0.14% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,731 | $280,058 | 0.14% |
| 57 | COCA COLA CO | KO | 4,139 | $274,469 | 0.13% |
| 58 | PEPSICO INC | PEP | 1,873 | $263,044 | 0.13% |
| 59 | SOUTHSTATE BK CORP | 84472E102 | 2,643 | $261,313 | 0.13% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,210 | $259,727 | 0.13% |
| 61 | ROYCE SMALL CAP TRUST INC | RVT | 15,695 | $253,160 | 0.12% |
| 62 | SPDR S&P 500 ETF TR | SPY | 366 | $243,822 | 0.12% |
| 63 | ALPHABET INC | GOOG | 945 | $230,140 | 0.11% |
| 64 | TJX COS INC NEW | 872540109 | 1,585 | $229,096 | 0.11% |
| 65 | SHOPIFY INC | SHOP | 1,452 | $215,782 | 0.10% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,150 | $207,711 | 0.10% |
| 67 | TIDAL TRUST II | 88636J527 | 36,976 | $202,259 | 0.10% |
| 68 | SEACOAST BKG CORP FLA | SE | 6,628 | $201,690 | 0.10% |
| 69 | HUMANA INC | HUM | 771 | $200,591 | 0.10% |
| 70 | NUVEEN CR STRATEGIES INCOME | NU | 26,820 | $141,341 | 0.07% |
| 71 | VS MEDIA HOLDINGS LTD. | VSME | 10,286 | $25,921 | 0.01% |