Keudell/Morrison Wealth Management — Q4 2025 13F Holdings

Name: Keudell/Morrison Wealth Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785498

Total reported value

$489.0M

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLXR	Tcw Flexible Income ETF	ETF-Other	9.86%	-1.02%	—
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.20%	+0.40%	+36.15%
3	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	4.16%	+0.71%	+44.04%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.12%	+0.25%	-31.39%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	3.76%	+1.79%	+3.28%
6	AAPL	Apple INC	Stock-Tech	3.75%	-0.29%	-1.68%
7	HEQT	Simplify Hedged Equity ETF	ETF-Other	3.48%	-3.48%	EXIT
8	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	2.75%	+0.05%	+11.31%
9	TPYP	Tortoise North American Pipe	ETF-Other	2.29%	+0.02%	+10.66%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.25%	—	-50.43%
11	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.50%	+4.83%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.23%	-2.43%
13	LVHI	Franklin International Low V	ETF-Other	1.86%	+0.16%	—
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	—	+3095.72%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.83%	+0.20%	+61.37%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.16%	+4.77%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	-0.11%	+7.61%
18	CGHM	Cap Group Muni High-income	ETF-Other	1.18%	-0.15%	+49.86%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.23%	-1.55%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.31%	-5.94%
21	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	-6.77%
22	VDE	Vanguard Energy ETF	ETF-Other	0.94%	—	+2.31%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	-0.09%	+104.75%
24	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.15%	-1.54%
25	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	+7.12%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-2.68%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	-0.14%	+5.37%
28	LRCX	Lam Research CORP	Stock-Tech	0.75%	+0.16%	+1.11%
29	CAT	Caterpillar INC	Stock-Industrials	0.72%	-0.13%	+0.08%
30	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-0.12%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+5.47%
32	RTX	Rtx CORP	Stock-Industrials	0.66%	—	-0.23%
33	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+13.48%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-6.33%
35	USB	US Bancorp	Stock-Financials	0.60%	—	-17.23%
36	CVX	Chevron CORP	Stock-Energy	0.57%	+0.22%	+2.68%
37	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.14%	-2.66%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.07%	+4.12%
39	SYK	Stryker CORP	Stock-Healthcare	0.45%	—	+0.31%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.08%	-5.67%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+225.72%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	—	-0.44%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	+3.07%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-13.40%
45	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.11%	-5.97%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.38%	+0.05%	-4.49%
47	ELV	Elevance Health INC	Stock-Healthcare	0.37%	—	+0.40%
48	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	+1.15%
49	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+12.24%
50	CRM	Salesforce INC	Stock-Tech	0.36%	-0.13%	-7.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keudell/Morrison Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+3.6%	+36.15%	Add
2	VNQ	Vanguard Real Estate ETF	+1.8%	+3095.72%	Add
3	DEXC	Dimensional Em Ex Cce ETF	+1.4%	+11.31%	Add
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+1.2%	+44.04%	Add
5	DFAC	Dimensional US Core Equity 2	+1.1%	+3.28%	Add
6	GOOG	Alphabet Inc-cl C	+0.7%	-2.43%	Trim
7	JMUB	Jpmorgan Municipal ETF	+0.7%	+61.37%	Add
8	LRCX	Lam Research CORP	+0.4%	+1.11%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	-2.68%	Trim
10	NVDA	Nvidia CORP	+0.3%	+7.12%	Add
11	SCHG	Schwab US Large-cap Growth	+0.3%	+7.61%	Add
12	MSFT	Microsoft CORP	+0.3%	+4.83%	Trim
13	AMZN	Amazon.com INC	+0.3%	+4.77%	Add
14	CAT	Caterpillar INC	+0.2%	+0.08%	Trim
15	GILD	Gilead Sciences INC	+0.2%	+225.72%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+104.75%	Add
17	RTX	Rtx CORP	+0.2%	-0.23%	Add
18	AVGO	Broadcom INC	+0.2%	+5.19%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+5.47%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.37%	Add
21	LLY	Eli Lilly & Co	+0.1%	-1.55%	Trim
22	PLTR	Palantir Technologies Inc-a	+0.1%	+5.03%	Add
23	AAPL	Apple INC	+0.1%	-1.68%	Trim
24	ASML	ASML Holding N.V.	+0.1%	-0.23%	Add
25	COST	Costco Wholesale CORP	-0.2%	-16.53%	Trim
26	UNH	Unitedhealth Group INC	-0.2%	-26.66%	Trim
27	JMST	JPM Ultra-short Muni Income	-0.2%	-60.03%	Trim
28	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-65.07%	Trim
29	T	At&t INC	-0.2%	-14.05%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-37.87%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	-1.2%	-31.39%	Trim
32	HEQT	Simplify Hedged Equity ETF	-2.2%	+5.57%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-2.5%	-50.43%	Trim
34	GLDM	Spdr Gold Minishares Trust	-3.6%	-81.07%	Trim
35	FLTR	Vaneck Ig Floating Rate ETF	-6.9%	-96.95%	Trim
36	FLBL	Franklin Senior Loan ETF	-8.5%	-98.37%	Trim
37	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
38	TPYP	Tortoise North American Pipe	—	NEW	New buy
39	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
40	LVHI	Franklin International Low V	—	NEW	New buy
41	CGHM	Cap Group Muni High-income	—	NEW	New buy
42	TTE	Totalenergies Se	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	PFN	Pimco Income Strategy Fd Ii	—	NEW	New buy
45	CCI	Crown Castle INC	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	NEW	New buy
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
49	KYMR	Kymera Therapeutics INC	—	NEW	New buy
50	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy