Institutional Manager · CIK 0002011352
Keyes, Stange & Wooten Wealth Management, LLC
Daytona Beach, FL · File #028-23861
Latest AUM
$211.0M
Positions
73
Top-10 Concentration
82.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +26,089 | +$1.3M | -$125,517 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +10,439 | +$812,988 | -$49,066 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V203 | -11,965 | -$455,986 | +$1.3M |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,276 | -$427,805 | +$159,339 |
| EXITED | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | -5,016 | -$418,635 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V625 | +5,393 | +$397,087 | +$573,479 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V302 | -8,400 | -$273,588 | +$413,413 |
| NEW | ORACLE CORP | ORCL-PD | +1,260 | +$245,587 | $0 |
| NEW | LOCKHEED MARTIN CORP | LMT | +502 | +$242,802 | $0 |
| NEW | TIDAL TRUST II | 88636X708 | +6,236 | +$232,790 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $113.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 727,037 | $27.7M | 13.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 549,152 | $26.3M | 12.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 344,730 | $25.4M | 12.35% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 244,006 | $19.0M | 9.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 290,400 | $17.3M | 8.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 389,112 | $12.7M | 6.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V617 | 162,126 | $12.0M | 5.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 286,798 | $10.9M | 5.30% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 139,317 | $10.6M | 5.14% |
| 10 | VANGUARD INDEX FDS | 922908769 | 21,166 | $7.1M | 3.45% |
| 11 | APPLE INC | AAPL | 11,854 | $3.2M | 1.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 74,910 | $2.5M | 1.21% |
| 13 | MICROSOFT CORP | MSFT | 4,224 | $2.0M | 0.99% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,202 | $2.0M | 0.97% |
| 15 | BROADCOM INC | AVGO | 4,670 | $1.6M | 0.79% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 13,436 | $1.5M | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 36,130 | $1.2M | 0.58% |
| 18 | WALMART INC | WMT | 10,635 | $1.2M | 0.58% |
| 19 | ISHARES INC | 46434G103 | 16,911 | $1.1M | 0.55% |
| 20 | MARATHON PETE CORP | MARA | 5,996 | $975,129 | 0.47% |