13F HOLDINGS REPORT

KEYVANTAGE WEALTH, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001765380-25-000319

Total Value

$222.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,072,499	$23.7M	10.64%
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	189,732	$15.7M	7.06%
3	JPMORGAN ACTIVE GROWTH ETF	46654Q609	164,064	$14.1M	6.34%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	201,693	$13.2M	5.93%
5	SCHWAB U.S. LARGE-CAP ETF	808524201	510,633	$12.5M	5.60%
6	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	450,255	$11.3M	5.06%
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	342,826	$10.0M	4.49%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	112,006	$8.9M	4.00%
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	258,540	$7.7M	3.44%
10	VANGUARD MID-CAP ETF	922908629	27,252	$7.6M	3.42%
11	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	134,162	$6.9M	3.09%
12	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	146,095	$6.2M	2.79%
13	JPMORGAN MUNICIPAL ETF	46641Q647	124,825	$6.2M	2.78%
14	VANGUARD SMALL-CAP ETF	922908751	21,473	$5.1M	2.28%
15	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	170,603	$5.0M	2.25%
16	MICROSOFT CORP COM	MSFT	9,181	$4.6M	2.05%
17	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	128,268	$4.2M	1.89%
18	NVIDIA CORPORATION COM	NVDA	24,507	$3.9M	1.74%
19	INTERNATIONAL BUSINESS MACHS COM	INTR	12,804	$3.8M	1.69%
20	APPLE INC COM	AAPL	18,030	$3.7M	1.66%
21	VANGUARD VALUE ETF	922908744	20,846	$3.7M	1.65%
22	AMAZON COM INC COM	AMZN	11,650	$2.6M	1.15%
23	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	39,054	$1.8M	0.81%
24	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	19,323	$1.8M	0.80%
25	FIDELITY TOTAL BOND ETF	316188309	34,342	$1.6M	0.71%
26	META PLATFORMS INC CL A	META	2,017	$1.5M	0.67%
27	SCHWAB U.S. MID-CAP ETF	808524508	47,547	$1.3M	0.60%
28	JPMORGAN CHASE & CO. COM	VYLD	4,559	$1.3M	0.59%
29	FORTIS INC COM	FTRSF	20,814	$993,452	0.45%
30	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	15,725	$992,877	0.45%
31	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	32,520	$980,165	0.44%
32	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	35,377	$949,165	0.43%
33	ISHARES CORE S&P 500 ETF	464287200	1,492	$926,619	0.42%
34	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	17,331	$885,614	0.40%
35	BROADCOM INC COM	AVGO	2,994	$825,296	0.37%
36	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	9,898	$794,117	0.36%
37	ISHARES CORE S&P SMALL CAP ETF	464287804	6,981	$762,953	0.34%
38	CISCO SYS INC COM	CSCO	10,965	$760,766	0.34%
39	ALPHABET INC CAP STK CL A	GOOG	4,157	$732,660	0.33%
40	ISHARES NATIONAL MUNI BOND ETF	464288414	6,844	$715,061	0.32%
41	VANGUARD TAX-EXEMPT BOND ETF	922907746	14,574	$714,563	0.32%
42	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,575	$713,233	0.32%
43	TESLA INC COM	TSLA	2,204	$700,123	0.31%
44	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	8,116	$694,486	0.31%
45	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	7,088	$679,243	0.30%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,886	$653,650	0.29%
47	BOWMAN CONSULTING GROUP LTD COM	BWMN	22,536	$647,910	0.29%
48	VANGUARD MID-CAP VALUE ETF	922908512	3,932	$646,657	0.29%
49	NETFLIX INC COM	NFLX	480	$642,782	0.29%
50	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	15,589	$623,872	0.28%
51	GILEAD SCIENCES INC COM	GILD	5,561	$616,571	0.28%
52	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	23,787	$583,733	0.26%
53	ISHARES MSCI USA QUALITY GARP ETF	46436E403	9,612	$580,379	0.26%
54	LAM RESEARCH CORP COM NEW	LRCX	5,961	$580,289	0.26%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,145	$556,207	0.25%
56	JOHNSON & JOHNSON COM	JNJ	3,560	$543,726	0.24%
57	EXXON MOBIL CORP COM	XOM	4,950	$533,631	0.24%
58	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	8,511	$511,058	0.23%
59	LOCKHEED MARTIN CORP COM	LMT	1,054	$488,272	0.22%
60	SCHWAB CHARLES CORP COM	SCHW-PJ	5,285	$482,170	0.22%
61	MASTERCARD INCORPORATED CL A	MA	855	$480,459	0.22%
62	WALMART INC COM	WMT	4,688	$458,416	0.21%
63	BANK NEW YORK MELLON CORP COM	064058100	4,931	$449,285	0.20%
64	ELI LILLY & CO COM	LLY	537	$418,415	0.19%
65	BLACKROCK INC COM	BLK	390	$409,726	0.18%
66	ALPHABET INC CAP STK CL C	GOOG	2,209	$391,855	0.18%
67	VISA INC COM CL A	V	1,072	$380,614	0.17%
68	PHILIP MORRIS INTL INC COM	718172109	2,039	$371,446	0.17%
69	MERCK & CO INC COM	MRK	4,656	$368,562	0.17%
70	VANGUARD MID-CAP GROWTH ETF	922908538	1,260	$358,403	0.16%
71	ORACLE CORP COM	ORCL-PD	1,633	$356,981	0.16%
72	AMGEN INC COM	AMGN	1,269	$354,239	0.16%
73	PROCTER AND GAMBLE CO COM	742718109	2,218	$353,341	0.16%
74	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	14,484	$347,326	0.16%
75	APPLIED MATLS INC COM	038222105	1,610	$294,827	0.13%
76	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,685	$285,523	0.13%
77	COCA COLA CO COM	KO	4,004	$283,269	0.13%
78	SERVICENOW INC COM	NOW	261	$268,329	0.12%
79	ALTRIA GROUP INC COM	MO	4,295	$251,795	0.11%
80	CHEMED CORP NEW COM	CHE	499	$243,178	0.11%
81	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	3,835	$243,139	0.11%
82	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,060	$240,552	0.11%
83	ISHARES MSCI EAFE GROWTH ETF	464288885	2,127	$238,255	0.11%
84	QUALCOMM INC COM	QCOM	1,493	$237,768	0.11%
85	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	5,406	$235,431	0.11%
86	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	9,910	$230,457	0.10%
87	GOLDMAN SACHS GROUP INC COM	GSCE	323	$228,752	0.10%
88	HONEYWELL INTL INC COM	438516106	936	$217,970	0.10%
89	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	4,823	$217,267	0.10%
90	KLA CORP COM NEW	KLAC	242	$217,102	0.10%
91	MCDONALDS CORP COM	MCD	725	$211,828	0.10%
92	DOORDASH INC CL A	DASH	851	$209,780	0.09%
93	INTERPUBLIC GROUP COS INC COM	INTR	8,326	$203,828	0.09%
94	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	2,302	$202,404	0.09%
95	3M CO COM	MMM	1,328	$202,175	0.09%