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CIK: 0002050555
Total reported value
$264.4M
$264.4M
95 檔
30.0%
The Q2 2025 SEC filing reveals that Keyvantage Wealth, LLC held a total portfolio value of $264.4M, covering 95 public equity positions.
During Q2 2025, Keyvantage Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VCIT, JGRO) accounted for 30.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.64% | -0.20% | +1.39% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.06% | -1.00% | -0.04% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.34% | -0.52% | +5.17% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.93% | +0.11% | +3.50% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.60% | +0.02% | -3.88% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.06% | -0.92% | -0.07% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.49% | -0.08% | -1.57% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.00% | -0.73% | +0.07% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.44% | +0.10% | +3.93% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.42% | +0.31% | +4.56% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.09% | -1.27% | -0.54% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.79% | -0.29% | +4.57% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.78% | +1.83% | +3.63% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | +0.04% | +7.30% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.25% | -0.35% | +7.73% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.29% | +8.16% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.89% | -0.29% | +9.44% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.02% | +7.80% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.06% | +1.06% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.66% | +1.34% | -2.41% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | -0.13% | -6.11% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.06% | -7.55% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | -0.64% | EXIT | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.80% | -0.63% | EXIT | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | -0.45% | -14.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | -6.62% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | +0.02% | -3.58% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | -2.06% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.45% | -0.06% | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.06% | -1.56% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.03% | -7.23% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.43% | -0.02% | +2.04% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.94% | +0.20% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.40% | -0.31% | EXIT | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.06% | +21.51% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.36% | +0.02% | -6.43% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.02% | -7.14% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.15% | +0.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | -8.42% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.20% | -26.19% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.20% | -26.22% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | -0.11% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.05% | -0.41% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.31% | -0.04% | -7.63% | |
| 45 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.30% | -0.23% | EXIT | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.08% | -7.47% | |
| 47 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.29% | +0.03% | +15.77% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.02% | -6.80% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | — | -8.22% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.28% | -0.03% | — |
According to official SEC Form 13F filings, Keyvantage Wealth, LLC reported a total U.S. public equity portfolio value of $264.4M across 95 disclosed positions in Q2 2025.
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During Q2 2025, Keyvantage Wealth, LLC's top holdings by market value included SCHF (10.6%)、VCIT (7.1%)、JGRO (6.3%). The largest single position, SCHF, represented 10.6% of total portfolio value.
In Q2 2025, Keyvantage Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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