13F HOLDINGS REPORT
Keyes, Stange & Wooten Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000247
Total Value
$211.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 727,037 | $27.7M | 13.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 549,152 | $26.3M | 12.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 344,730 | $25.4M | 12.03% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 244,006 | $19.0M | 9.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 290,400 | $17.3M | 8.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 389,112 | $12.7M | 6.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 162,126 | $12.0M | 5.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 286,798 | $10.9M | 5.16% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 139,317 | $10.6M | 5.00% |
| 10 | VANGUARD INDEX FDS | 922908769 | 21,166 | $7.1M | 3.36% |
| 11 | APPLE INC | AAPL | 11,854 | $3.2M | 1.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 74,910 | $2.5M | 1.17% |
| 13 | MICROSOFT CORP | MSFT | 4,224 | $2.0M | 0.97% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,202 | $2.0M | 0.95% |
| 15 | BROADCOM INC | AVGO | 4,670 | $1.6M | 0.77% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 13,436 | $1.5M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 36,130 | $1.2M | 0.56% |
| 18 | WALMART INC | WMT | 10,635 | $1.2M | 0.56% |
| 19 | ISHARES INC | 46434G103 | 16,911 | $1.1M | 0.54% |
| 20 | MARATHON PETE CORP | MARA | 5,996 | $975,129 | 0.46% |
| 21 | EATON CORP PLC | ETN | 3,034 | $966,359 | 0.46% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 7,861 | $941,355 | 0.45% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,491 | $929,412 | 0.44% |
| 24 | HOME DEPOT INC | HD | 2,635 | $906,757 | 0.43% |
| 25 | CHUBB LIMITED | CB | 2,776 | $866,445 | 0.41% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 2,250 | $862,470 | 0.41% |
| 27 | CME GROUP INC | CME | 3,019 | $824,429 | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,583 | $795,695 | 0.38% |
| 29 | ABBVIE INC | ABBV | 2,994 | $684,099 | 0.32% |
| 30 | MEDTRONIC PLC | MDT | 7,046 | $676,839 | 0.32% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 8,003 | $642,513 | 0.30% |
| 32 | DARDEN RESTAURANTS INC | DRI | 3,481 | $640,574 | 0.30% |
| 33 | BROWN & BROWN INC | BRO | 7,961 | $634,492 | 0.30% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 15,405 | $627,446 | 0.30% |
| 35 | DISNEY WALT CO | 254687106 | 5,395 | $613,775 | 0.29% |
| 36 | AMAZON COM INC | AMZN | 2,608 | $601,979 | 0.29% |
| 37 | UNION PAC CORP | UNP | 2,555 | $591,023 | 0.28% |
| 38 | NVIDIA CORPORATION | NVDA | 3,007 | $560,717 | 0.27% |
| 39 | CUMMINS INC | CMI | 1,097 | $559,964 | 0.27% |
| 40 | REALTY INCOME CORP | O | 9,927 | $559,585 | 0.27% |
| 41 | ALPHABET INC | GOOG | 1,765 | $552,365 | 0.26% |
| 42 | META PLATFORMS INC | META | 837 | $552,196 | 0.26% |
| 43 | VANGUARD STAR FDS | 921909768 | 7,188 | $542,263 | 0.26% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 2,097 | $518,001 | 0.25% |
| 45 | ANALOG DEVICES INC | ADI | 1,900 | $515,280 | 0.24% |
| 46 | TESLA INC | TSLA | 1,060 | $476,703 | 0.23% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $451,260 | 0.21% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,119 | $444,724 | 0.21% |
| 49 | VISA INC | V | 944 | $331,070 | 0.16% |
| 50 | BEST BUY INC | BBY | 4,648 | $311,091 | 0.15% |
| 51 | QUANTA SVCS INC | 74762E102 | 726 | $306,416 | 0.15% |
| 52 | GE VERNOVA INC | GEV | 456 | $297,730 | 0.14% |
| 53 | ALPHABET INC | GOOG | 945 | $296,522 | 0.14% |
| 54 | COCA COLA CO | KO | 4,200 | $293,606 | 0.14% |
| 55 | BOEING CO | BA-PA | 1,294 | $280,953 | 0.13% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 721 | $280,613 | 0.13% |
| 57 | PEPSICO INC | PEP | 1,873 | $268,813 | 0.13% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,231 | $263,631 | 0.12% |
| 59 | ROYCE SMALL CAP TRUST INC | RVT | 15,695 | $252,690 | 0.12% |
| 60 | SPDR S&P 500 ETF TR | SPY | 366 | $249,583 | 0.12% |
| 61 | ORACLE CORP | ORCL-PD | 1,260 | $245,587 | 0.12% |
| 62 | TJX COS INC NEW | 872540109 | 1,585 | $243,472 | 0.12% |
| 63 | LOCKHEED MARTIN CORP | LMT | 502 | $242,802 | 0.12% |
| 64 | ALLSTATE CORP | ALL-PJ | 1,150 | $239,373 | 0.11% |
| 65 | SHOPIFY INC | SHOP | 1,452 | $233,728 | 0.11% |
| 66 | TIDAL TRUST II | 88636X708 | 6,236 | $232,790 | 0.11% |
| 67 | ELI LILLY & CO | LLY | 213 | $228,907 | 0.11% |
| 68 | WELLS FARGO CO NEW | 949746101 | 2,363 | $220,232 | 0.10% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,225 | $217,744 | 0.10% |
| 70 | SOUTHSTATE BK CORP | 84472E102 | 2,274 | $214,006 | 0.10% |
| 71 | SEACOAST BKG CORP FLA | SE | 6,628 | $208,252 | 0.10% |
| 72 | NUVEEN FLOATING RATE INCOME | 67072T108 | 17,321 | $135,623 | 0.06% |
| 73 | GRANITESHARES ETF TR | 38747R611 | 17,353 | $96,309 | 0.05% |