13F HOLDINGS REPORT

KEYVANTAGE WEALTH, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000182

Total Value

$205.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,057,767	$20.9M	10.18%
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	189,807	$15.5M	7.55%
3	JPMORGAN ACTIVE VALUE ETF	46641Q167	194,874	$12.4M	6.03%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	531,224	$11.7M	5.71%
5	JPMORGAN ACTIVE GROWTH ETF	46654Q609	155,999	$11.5M	5.60%
6	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	450,566	$11.2M	5.45%
7	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	111,930	$8.8M	4.30%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	348,295	$8.7M	4.24%
9	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	134,893	$7.0M	3.38%
10	VANGUARD MID-CAP ETF	922908629	26,064	$6.7M	3.28%
11	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	248,774	$6.6M	3.20%
12	JPMORGAN MUNICIPAL ETF	46641Q647	120,456	$6.0M	2.93%
13	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	139,708	$5.0M	2.44%
14	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	158,368	$4.5M	2.17%
15	VANGUARD SMALL-CAP ETF	922908751	20,012	$4.4M	2.16%
16	APPLE INC COM	AAPL	18,476	$4.1M	2.00%
17	VANGUARD VALUE ETF	922908744	22,202	$3.8M	1.87%
18	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	117,199	$3.4M	1.66%
19	MICROSOFT CORP COM	MSFT	8,488	$3.2M	1.55%
20	INTERNATIONAL BUSINESS MACHS COM	INTR	12,670	$3.2M	1.53%
21	NVIDIA CORPORATION COM	NVDA	22,734	$2.5M	1.20%
22	AMAZON COM INC COM	AMZN	12,601	$2.4M	1.17%
23	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	44,778	$2.1M	1.00%
24	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	21,850	$2.0M	0.98%
25	FIDELITY TOTAL BOND ETF	316188309	40,059	$1.8M	0.89%
26	SCHWAB U.S. MID-CAP ETF	808524508	49,310	$1.3M	0.63%
27	META PLATFORMS INC CL A	META	2,160	$1.2M	0.61%
28	JPMORGAN CHASE & CO. COM	VYLD	4,655	$1.1M	0.56%
29	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	20,288	$1.0M	0.50%
30	VANGUARD TAX-EXEMPT BOND ETF	922907746	19,752	$980,094	0.48%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	9,272	$977,640	0.48%
32	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	35,053	$966,423	0.47%
33	FORTIS INC COM	FTRSF	20,814	$948,702	0.46%
34	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	34,671	$910,460	0.44%
35	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	15,975	$880,063	0.43%
36	ISHARES CORE S&P 500 ETF	464287200	1,489	$836,476	0.41%
37	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	8,226	$789,508	0.38%
38	ISHARES CORE S&P SMALL CAP ETF	464287804	7,518	$786,157	0.38%
39	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	10,578	$755,587	0.37%
40	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	8,786	$737,275	0.36%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,331	$708,864	0.34%
42	ALPHABET INC CAP STK CL A	GOOG	4,539	$701,930	0.34%
43	JOHNSON & JOHNSON COM	JNJ	4,154	$688,972	0.34%
44	VANGUARD MID-CAP VALUE ETF	922908512	4,219	$677,318	0.33%
45	CISCO SYS INC COM	CSCO	10,913	$673,457	0.33%
46	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,575	$648,410	0.32%
47	EXXON MOBIL CORP COM	XOM	5,339	$635,025	0.31%
48	GILEAD SCIENCES INC COM	GILD	5,636	$631,460	0.31%
49	TESLA INC COM	TSLA	2,213	$573,521	0.28%
50	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	15,589	$563,386	0.27%
51	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	23,787	$561,611	0.27%
52	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,119	$517,754	0.25%
53	ELI LILLY & CO COM	LLY	619	$510,927	0.25%
54	LOCKHEED MARTIN CORP COM	LMT	1,122	$501,321	0.24%
55	ISHARES MSCI USA QUALITY GARP ETF	46436E403	9,620	$490,771	0.24%
56	NETFLIX INC COM	NFLX	523	$487,713	0.24%
57	MASTERCARD INCORPORATED CL A	MA	877	$480,701	0.23%
58	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	8,500	$479,995	0.23%
59	ALPHABET INC CAP STK CL C	GOOG	3,069	$479,470	0.23%
60	LAM RESEARCH CORP COM NEW	LRCX	6,550	$476,154	0.23%
61	VISA INC COM CL A	V	1,301	$455,948	0.22%
62	MERCK & CO INC COM	MRK	5,020	$450,572	0.22%
63	BANK NEW YORK MELLON CORP COM	064058100	5,303	$444,735	0.22%
64	AMGEN INC COM	AMGN	1,372	$427,526	0.21%
65	BOWMAN CONSULTING GROUP LTD COM	BWMN	19,467	$424,965	0.21%
66	PROCTER AND GAMBLE CO COM	742718109	2,466	$420,219	0.20%
67	BROADCOM INC COM	AVGO	2,464	$412,548	0.20%
68	WALMART INC COM	WMT	4,463	$391,831	0.19%
69	BLACKROCK INC COM	BLK	412	$390,235	0.19%
70	SCHWAB CHARLES CORP COM	SCHW-PJ	4,708	$368,556	0.18%
71	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,313	$349,853	0.17%
72	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	14,484	$333,277	0.16%
73	COCA COLA CO COM	KO	4,557	$326,399	0.16%
74	VANGUARD MID-CAP GROWTH ETF	922908538	1,260	$308,308	0.15%
75	CHEMED CORP NEW COM	CHE	499	$307,298	0.15%
76	SERVICENOW INC COM	NOW	334	$265,911	0.13%
77	MCDONALDS CORP COM	MCD	842	$262,935	0.13%
78	ALTRIA GROUP INC COM	MO	4,294	$257,705	0.13%
79	INTERPUBLIC GROUP COS INC COM	INTR	9,224	$250,513	0.12%
80	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	3,907	$245,828	0.12%
81	APPLIED MATLS INC COM	038222105	1,692	$245,574	0.12%
82	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,157	$244,854	0.12%
83	QUALCOMM INC COM	QCOM	1,576	$242,058	0.12%
84	PHILIP MORRIS INTL INC COM	718172109	1,525	$242,048	0.12%
85	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	5,509	$238,650	0.12%
86	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	9,781	$227,307	0.11%
87	ORACLE CORP COM	ORCL-PD	1,608	$224,837	0.11%
88	HOME DEPOT INC COM	HD	598	$218,989	0.11%
89	COMCAST CORP NEW CL A	CCZ	5,918	$218,376	0.11%
90	SALESFORCE INC COM	CRM	806	$216,298	0.11%
91	INTUITIVE SURGICAL INC COM NEW	ISRG	427	$211,480	0.10%
92	ISHARES MSCI EAFE GROWTH ETF	464288885	2,108	$210,776	0.10%
93	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	4,759	$206,541	0.10%
94	HONEYWELL INTL INC COM	438516106	965	$204,329	0.10%