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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB INTERNATIONAL EQUITY ETF8085248051,077,096$25.1M10.52%
2VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870197,867$16.6M6.98%
3JPMORGAN ACTIVE GROWTH ETF46654Q609169,232$15.9M6.66%
4JPMORGAN ACTIVE VALUE ETF46641Q167205,114$14.1M5.93%
5SCHWAB U.S. LARGE-CAP ETF808524201500,348$13.2M5.53%
6SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854471,807$11.9M4.97%
7SCHWAB U.S. LARGE-CAP GROWTH ETF808524300326,297$10.4M4.37%
8VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409117,748$9.4M3.95%
9DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732259,991$8.3M3.50%
10VANGUARD MID-CAP ETF92290862927,958$8.2M3.45%
11PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R866135,649$7.1M2.97%
12SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888144,436$6.6M2.76%
13JPMORGAN MUNICIPAL ETF46641Q647126,249$6.4M2.67%
14VANGUARD SMALL-CAP ETF92290875121,760$5.5M2.32%
15DIMENSIONAL US SMALL CAP VALUE ETF25434V815173,018$5.5M2.31%
16MICROSOFT CORP COMMSFT9,579$5.0M2.08%
17APPLE INC COMAAPL19,314$4.9M2.06%
18NVIDIA CORPORATION COMNVDA25,395$4.7M1.99%
19DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781127,114$4.5M1.90%
20VANGUARD VALUE ETF92290874420,332$3.8M1.59%
21INTERNATIONAL BUSINESS MACHS COMINTR12,486$3.5M1.48%
22AMAZON COM INC COMAMZN11,104$2.4M1.02%
23ISHARES CORE TOTAL USD BOND MARKET ETF46434V61336,557$1.7M0.72%
24PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R77517,548$1.6M0.69%
25FIDELITY TOTAL BOND ETF31618830932,585$1.5M0.63%
26META PLATFORMS INC CL AMETA1,999$1.5M0.62%
27JPMORGAN CHASE & CO. COMVYLD4,529$1.4M0.60%
28SCHWAB U.S. MID-CAP ETF80852450847,220$1.4M0.59%
29SCHWAB EMERGING MARKETS EQUITY ETF80852470632,248$1.1M0.45%
30FORTIS INC COMFTRSF20,835$1.1M0.44%
31ALPHABET INC CAP STK CL AGOOG4,319$1.0M0.44%
32ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76415,364$1.0M0.44%
33BROADCOM INC COMAVGO3,105$1.0M0.43%
34DIMENSIONAL GLOBAL REAL ESTATE ETF25434V65837,333$1.0M0.43%
35ISHARES CORE S&P 500 ETF4642872001,492$998,5680.42%
36TESLA INC COMTSLA2,158$959,7060.40%
37BOWMAN CONSULTING GROUP LTD COMBWMN22,536$954,6250.40%
38ISHARES SHORT DURATION BOND ACTIVE ETF46431W50716,984$870,9400.37%
39ISHARES CORE S&P SMALL CAP ETF4642878046,935$824,0860.35%
40ISHARES MORNINGSTAR MID-CAP GROWTH ETF4642883079,772$808,4380.34%
41VANGUARD SMALL-CAP GROWTH ETF9229085952,579$767,5780.32%
42VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327788,058$767,2830.32%
43CISCO SYS INC COMCSCO11,012$753,4430.32%
44TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,691$751,5690.32%
45LAM RESEARCH CORP COM NEWLRCX5,526$739,8830.31%
46VANGUARD TAX-EXEMPT BOND ETF92290774614,430$722,5100.30%
47ISHARES NATIONAL MUNI BOND ETF4642884146,777$721,6830.30%
48VANGUARD MID-CAP VALUE ETF9229085123,890$679,1160.28%
49SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475515,589$669,7030.28%
50JOHNSON & JOHNSON COMJNJ3,510$650,8760.27%
51PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R7186,712$645,3250.27%
52ORACLE CORP COMORCL-PD2,263$636,3700.27%
53ISHARES MSCI USA QUALITY GARP ETF46436E4039,609$630,7460.26%
54SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477123,787$625,5980.26%
55GILEAD SCIENCES INC COMGILD5,321$590,6290.25%
56BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,103$554,5220.23%
57EXXON MOBIL CORP COMXOM4,877$549,8410.23%
58JPMORGAN U.S. QUALITY FACTOR ETF46641Q7618,509$535,2880.22%
59ALPHABET INC CAP STK CL CGOOG2,125$517,5440.22%
60SCHWAB CHARLES CORP COMSCHW-PJ5,257$501,8610.21%
61MASTERCARD INCORPORATED CL AMA878$499,4150.21%
62LOCKHEED MARTIN CORP COMLMT987$492,5140.21%
63WALMART INC COMWMT4,690$483,3030.20%
64SPDR GOLD SHARESGLD1,315$467,4430.20%
65BANK NEW YORK MELLON CORP COM0640581004,270$465,3000.20%
66NETFLIX INC COMNFLX360$431,6110.18%
67BLACKROCK INC COMBLK351$409,1320.17%
68MERCK & CO INC COMMRK4,693$393,8910.17%
69PALANTIR TECHNOLOGIES INC CL APLTR2,118$386,3660.16%
70SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF80852478914,484$372,8180.16%
71VANGUARD MID-CAP GROWTH ETF9229085381,262$370,7680.16%
72AMGEN INC COMAMGN1,258$355,1180.15%
73PHILIP MORRIS INTL INC COM7181721092,005$325,1510.14%
74APPLIED MATLS INC COM0382221051,582$324,0000.14%
75PROCTER AND GAMBLE CO COM7427181092,097$322,2600.14%
76ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881582,685$286,7040.12%
77ALTRIA GROUP INC COMMO3,976$262,6850.11%
78ELI LILLY & CO COMLLY342$260,8630.11%
79QUALCOMM INC COMQCOM1,489$247,7170.10%
80GE AEROSPACE COM NEW369604301823$247,6100.10%
81VANGUARD ESG U.S. CORPORATE BOND ETF9219106913,808$244,4740.10%
82ISHARES MSCI EAFE GROWTH ETF4642888852,127$242,2540.10%
83ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5494,996$239,9580.10%
84DOORDASH INC CL ADASH879$239,0790.10%
85ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U16810,026$232,8030.10%
86INTERPUBLIC GROUP COS INC COMINTR8,334$232,5890.10%
87ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF46436E6195,226$229,5260.10%
88GOLDMAN SACHS GROUP INC COMGSCE286$227,4030.10%
89CHEMED CORP NEW COMCHE499$223,6060.09%
90WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT4,837$222,9100.09%
91KLA CORP COM NEWKLAC202$218,1350.09%
92VISA INC COM CL AV634$216,4350.09%
93GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFNVGLF2,269$212,8290.09%
94VANGUARD ESG U.S. STOCK ETF9219107331,766$209,1650.09%
95RTX CORPORATION COMRTX1,243$208,0520.09%
96GE VERNOVA INC COMGEV338$207,8360.09%
97HUBBELL INC COMHUBB476$204,8280.09%
98ANALOG DEVICES INC COMADI823$202,1830.08%