13F HOLDINGS REPORT
KEYVANTAGE WEALTH, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000448
Total Value
$238.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,077,096 | $25.1M | 10.52% |
| 2 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 197,867 | $16.6M | 6.98% |
| 3 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 169,232 | $15.9M | 6.66% |
| 4 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 205,114 | $14.1M | 5.93% |
| 5 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 500,348 | $13.2M | 5.53% |
| 6 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 471,807 | $11.9M | 4.97% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 326,297 | $10.4M | 4.37% |
| 8 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 117,748 | $9.4M | 3.95% |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 259,991 | $8.3M | 3.50% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 27,958 | $8.2M | 3.45% |
| 11 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 135,649 | $7.1M | 2.97% |
| 12 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 144,436 | $6.6M | 2.76% |
| 13 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 126,249 | $6.4M | 2.67% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 21,760 | $5.5M | 2.32% |
| 15 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 173,018 | $5.5M | 2.31% |
| 16 | MICROSOFT CORP COM | MSFT | 9,579 | $5.0M | 2.08% |
| 17 | APPLE INC COM | AAPL | 19,314 | $4.9M | 2.06% |
| 18 | NVIDIA CORPORATION COM | NVDA | 25,395 | $4.7M | 1.99% |
| 19 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 127,114 | $4.5M | 1.90% |
| 20 | VANGUARD VALUE ETF | 922908744 | 20,332 | $3.8M | 1.59% |
| 21 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,486 | $3.5M | 1.48% |
| 22 | AMAZON COM INC COM | AMZN | 11,104 | $2.4M | 1.02% |
| 23 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 36,557 | $1.7M | 0.72% |
| 24 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 17,548 | $1.6M | 0.69% |
| 25 | FIDELITY TOTAL BOND ETF | 316188309 | 32,585 | $1.5M | 0.63% |
| 26 | META PLATFORMS INC CL A | META | 1,999 | $1.5M | 0.62% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 4,529 | $1.4M | 0.60% |
| 28 | SCHWAB U.S. MID-CAP ETF | 808524508 | 47,220 | $1.4M | 0.59% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 32,248 | $1.1M | 0.45% |
| 30 | FORTIS INC COM | FTRSF | 20,835 | $1.1M | 0.44% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 4,319 | $1.0M | 0.44% |
| 32 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 15,364 | $1.0M | 0.44% |
| 33 | BROADCOM INC COM | AVGO | 3,105 | $1.0M | 0.43% |
| 34 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 37,333 | $1.0M | 0.43% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 1,492 | $998,568 | 0.42% |
| 36 | TESLA INC COM | TSLA | 2,158 | $959,706 | 0.40% |
| 37 | BOWMAN CONSULTING GROUP LTD COM | BWMN | 22,536 | $954,625 | 0.40% |
| 38 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 16,984 | $870,940 | 0.37% |
| 39 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,935 | $824,086 | 0.35% |
| 40 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 9,772 | $808,438 | 0.34% |
| 41 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,579 | $767,578 | 0.32% |
| 42 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 8,058 | $767,283 | 0.32% |
| 43 | CISCO SYS INC COM | CSCO | 11,012 | $753,443 | 0.32% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,691 | $751,569 | 0.32% |
| 45 | LAM RESEARCH CORP COM NEW | LRCX | 5,526 | $739,883 | 0.31% |
| 46 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,430 | $722,510 | 0.30% |
| 47 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,777 | $721,683 | 0.30% |
| 48 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,890 | $679,116 | 0.28% |
| 49 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 15,589 | $669,703 | 0.28% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 3,510 | $650,876 | 0.27% |
| 51 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 6,712 | $645,325 | 0.27% |
| 52 | ORACLE CORP COM | ORCL-PD | 2,263 | $636,370 | 0.27% |
| 53 | ISHARES MSCI USA QUALITY GARP ETF | 46436E403 | 9,609 | $630,746 | 0.26% |
| 54 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 23,787 | $625,598 | 0.26% |
| 55 | GILEAD SCIENCES INC COM | GILD | 5,321 | $590,629 | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,103 | $554,522 | 0.23% |
| 57 | EXXON MOBIL CORP COM | XOM | 4,877 | $549,841 | 0.23% |
| 58 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 8,509 | $535,288 | 0.22% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 2,125 | $517,544 | 0.22% |
| 60 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,257 | $501,861 | 0.21% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 878 | $499,415 | 0.21% |
| 62 | LOCKHEED MARTIN CORP COM | LMT | 987 | $492,514 | 0.21% |
| 63 | WALMART INC COM | WMT | 4,690 | $483,303 | 0.20% |
| 64 | SPDR GOLD SHARES | GLD | 1,315 | $467,443 | 0.20% |
| 65 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,270 | $465,300 | 0.20% |
| 66 | NETFLIX INC COM | NFLX | 360 | $431,611 | 0.18% |
| 67 | BLACKROCK INC COM | BLK | 351 | $409,132 | 0.17% |
| 68 | MERCK & CO INC COM | MRK | 4,693 | $393,891 | 0.17% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,118 | $386,366 | 0.16% |
| 70 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 14,484 | $372,818 | 0.16% |
| 71 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,262 | $370,768 | 0.16% |
| 72 | AMGEN INC COM | AMGN | 1,258 | $355,118 | 0.15% |
| 73 | PHILIP MORRIS INTL INC COM | 718172109 | 2,005 | $325,151 | 0.14% |
| 74 | APPLIED MATLS INC COM | 038222105 | 1,582 | $324,000 | 0.14% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 2,097 | $322,260 | 0.14% |
| 76 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,685 | $286,704 | 0.12% |
| 77 | ALTRIA GROUP INC COM | MO | 3,976 | $262,685 | 0.11% |
| 78 | ELI LILLY & CO COM | LLY | 342 | $260,863 | 0.11% |
| 79 | QUALCOMM INC COM | QCOM | 1,489 | $247,717 | 0.10% |
| 80 | GE AEROSPACE COM NEW | 369604301 | 823 | $247,610 | 0.10% |
| 81 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 3,808 | $244,474 | 0.10% |
| 82 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,127 | $242,254 | 0.10% |
| 83 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 4,996 | $239,958 | 0.10% |
| 84 | DOORDASH INC CL A | DASH | 879 | $239,079 | 0.10% |
| 85 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 10,026 | $232,803 | 0.10% |
| 86 | INTERPUBLIC GROUP COS INC COM | INTR | 8,334 | $232,589 | 0.10% |
| 87 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 5,226 | $229,526 | 0.10% |
| 88 | GOLDMAN SACHS GROUP INC COM | GSCE | 286 | $227,403 | 0.10% |
| 89 | CHEMED CORP NEW COM | CHE | 499 | $223,606 | 0.09% |
| 90 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 4,837 | $222,910 | 0.09% |
| 91 | KLA CORP COM NEW | KLAC | 202 | $218,135 | 0.09% |
| 92 | VISA INC COM CL A | V | 634 | $216,435 | 0.09% |
| 93 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 2,269 | $212,829 | 0.09% |
| 94 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,766 | $209,165 | 0.09% |
| 95 | RTX CORPORATION COM | RTX | 1,243 | $208,052 | 0.09% |
| 96 | GE VERNOVA INC COM | GEV | 338 | $207,836 | 0.09% |
| 97 | HUBBELL INC COM | HUBB | 476 | $204,828 | 0.09% |
| 98 | ANALOG DEVICES INC COM | ADI | 823 | $202,183 | 0.08% |