13F HOLDINGS REPORT
KEYVANTAGE WEALTH, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000084
Total Value
$233.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,107,724 | $26.6M | 11.39% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 35,784 | $24.5M | 10.48% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 249,884 | $20.9M | 8.95% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 490,749 | $13.2M | 5.65% |
| 5 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 138,849 | $10.0M | 4.26% |
| 6 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 105,983 | $9.8M | 4.21% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 295,244 | $9.6M | 4.12% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 30,210 | $8.8M | 3.75% |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 218,386 | $7.2M | 3.09% |
| 10 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 135,680 | $7.1M | 3.04% |
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 155,670 | $7.1M | 3.03% |
| 12 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 140,100 | $7.1M | 3.03% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 19,729 | $5.1M | 2.18% |
| 14 | NVIDIA CORPORATION COM | NVDA | 24,899 | $4.6M | 1.99% |
| 15 | MICROSOFT CORP COM | MSFT | 9,037 | $4.4M | 1.87% |
| 16 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,507 | $3.7M | 1.58% |
| 17 | APPLE INC COM | AAPL | 12,447 | $3.4M | 1.45% |
| 18 | VANGUARD VALUE ETF | 922908744 | 16,654 | $3.2M | 1.36% |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 113,110 | $2.8M | 1.21% |
| 20 | AMAZON COM INC COM | AMZN | 10,901 | $2.5M | 1.08% |
| 21 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 28,275 | $2.3M | 0.96% |
| 22 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 41,227 | $2.0M | 0.87% |
| 23 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 53,274 | $1.8M | 0.75% |
| 24 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 45,800 | $1.7M | 0.74% |
| 25 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 36,379 | $1.7M | 0.72% |
| 26 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 17,462 | $1.6M | 0.70% |
| 27 | FIDELITY TOTAL BOND ETF | 316188309 | 31,807 | $1.5M | 0.63% |
| 28 | SCHWAB U.S. MID-CAP ETF | 808524508 | 46,228 | $1.4M | 0.59% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 4,093 | $1.3M | 0.56% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 4,043 | $1.3M | 0.54% |
| 31 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 43,383 | $1.1M | 0.49% |
| 32 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 15,271 | $1.1M | 0.47% |
| 33 | FORTIS INC COM | FTRSF | 20,845 | $1.1M | 0.46% |
| 34 | BROADCOM INC COM | AVGO | 3,055 | $1.1M | 0.45% |
| 35 | TESLA INC COM | TSLA | 2,347 | $1.1M | 0.45% |
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 32,035 | $1.0M | 0.45% |
| 37 | META PLATFORMS INC CL A | META | 1,544 | $1.0M | 0.44% |
| 38 | LAM RESEARCH CORP COM NEW | LRCX | 5,563 | $952,231 | 0.41% |
| 39 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 16,910 | $864,101 | 0.37% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,797 | $849,980 | 0.36% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 3,972 | $822,101 | 0.35% |
| 42 | CISCO SYS INC COM | CSCO | 10,510 | $809,557 | 0.35% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 2,467 | $774,145 | 0.33% |
| 44 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 9,673 | $772,292 | 0.33% |
| 45 | BOWMAN CONSULTING GROUP LTD COM | BWMN | 22,536 | $744,139 | 0.32% |
| 46 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,703 | $717,958 | 0.31% |
| 47 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,271 | $717,689 | 0.31% |
| 48 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,344 | $708,041 | 0.30% |
| 49 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 15,589 | $704,779 | 0.30% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,786 | $695,361 | 0.30% |
| 51 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,871 | $686,599 | 0.29% |
| 52 | ELI LILLY & CO COM | LLY | 616 | $661,998 | 0.28% |
| 53 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 23,787 | $647,244 | 0.28% |
| 54 | GILEAD SCIENCES INC COM | GILD | 5,272 | $647,132 | 0.28% |
| 55 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 6,523 | $637,688 | 0.27% |
| 56 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 6,624 | $635,540 | 0.27% |
| 57 | ISHARES MSCI USA QUALITY GARP ETF | 46436E403 | 8,997 | $612,723 | 0.26% |
| 58 | EXXON MOBIL CORP COM | XOM | 4,989 | $600,344 | 0.26% |
| 59 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,270 | $526,522 | 0.23% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 892 | $509,225 | 0.22% |
| 61 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 7,979 | $504,132 | 0.22% |
| 62 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 922907738 | 4,992 | $503,343 | 0.22% |
| 63 | WALMART INC COM | WMT | 4,453 | $496,057 | 0.21% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 973 | $470,406 | 0.20% |
| 65 | MERCK & CO INC COM | MRK | 4,393 | $462,416 | 0.20% |
| 66 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,817 | $443,128 | 0.19% |
| 67 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,361 | $419,668 | 0.18% |
| 68 | AMGEN INC COM | AMGN | 1,263 | $413,412 | 0.18% |
| 69 | APPLIED MATLS INC COM | 038222105 | 1,530 | $393,191 | 0.17% |
| 70 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 14,484 | $384,840 | 0.16% |
| 71 | BLACKROCK INC COM | BLK | 343 | $366,744 | 0.16% |
| 72 | ORACLE CORP COM | ORCL-PD | 1,690 | $329,341 | 0.14% |
| 73 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,176 | $328,190 | 0.14% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 362 | $318,085 | 0.14% |
| 75 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,627 | $280,301 | 0.12% |
| 76 | GE AEROSPACE COM NEW | 369604301 | 906 | $279,153 | 0.12% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 553 | $277,965 | 0.12% |
| 78 | PROCTER & GAMBLE CO COM | 742718109 | 1,936 | $277,403 | 0.12% |
| 79 | PHILIP MORRIS INTL INC COM | 718172109 | 1,635 | $262,312 | 0.11% |
| 80 | RTX CORPORATION COM | RTX | 1,419 | $260,291 | 0.11% |
| 81 | QUALCOMM INC COM | QCOM | 1,511 | $258,474 | 0.11% |
| 82 | GE VERNOVA INC COM | GEV | 390 | $254,892 | 0.11% |
| 83 | KLA CORP COM NEW | KLAC | 203 | $247,161 | 0.11% |
| 84 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 4,996 | $239,059 | 0.10% |
| 85 | OMNICOM GROUP INC COM | OMC | 2,894 | $233,691 | 0.10% |
| 86 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 3,638 | $231,486 | 0.10% |
| 87 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,023 | $230,497 | 0.10% |
| 88 | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | 5,226 | $229,474 | 0.10% |
| 89 | ALTRIA GROUP INC COM | MO | 3,912 | $225,568 | 0.10% |
| 90 | VISA INC COM CL A | V | 638 | $223,753 | 0.10% |
| 91 | NETFLIX INC. COM | NFLX | 2,380 | $223,149 | 0.10% |
| 92 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 4,540 | $220,933 | 0.09% |
| 93 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 2,269 | $219,402 | 0.09% |
| 94 | ANALOG DEVICES INC COM | ADI | 806 | $218,592 | 0.09% |
| 95 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,766 | $213,615 | 0.09% |
| 96 | COCA COLA CO COM | KO | 3,039 | $212,429 | 0.09% |
| 97 | HUBBELL INC COM | HUBB | 476 | $211,396 | 0.09% |
| 98 | APPLOVIN CORP COM CL A | APP | 303 | $204,167 | 0.09% |
| 99 | INSMED INC COM PAR $.01 | INSM | 1,163 | $202,409 | 0.09% |