Keating Financial Advisory Services, Inc. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$737.0M

Holdings

2,227

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,227 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	496,335	$134.9M	18.31%
2	MGPIMGP INGREDIENTS INCORPORATED NEW	2,192,507	$53.3M	7.23%
3	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	746,918	$35.0M	4.74%
4	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	30,760	$19.3M	2.62%
5	NVDANVIDIA CORPORATION	99,242	$18.5M	2.51%
6	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	281,805	$10.7M	1.45%
7	SPYSPDR S&P 500 ETF	15,145	$10.3M	1.40%
8	MSFTMICROSOFT CORPORATION	21,065	$10.2M	1.38%
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	304,469	$9.9M	1.35%
10	AMZNAMAZON COM INCORPORATED	35,979	$8.3M	1.13%
11	NDQINVESCO QQQ TR	11,363	$7.0M	0.95%
12	KLMNINVESCO S&P 500 MOMENTUM ETF	51,594	$6.2M	0.84%
13	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	160,590	$6.1M	0.83%
14	DCORDIMENSIONAL US CORE EQUITY 1 ETF	74,436	$5.5M	0.74%
15	DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	170,132	$5.4M	0.73%
16	DFCFDIMENSIONAL CORE FIXED INCOME ETF	118,335	$5.0M	0.68%
17	MCEMMONARCH CEM CO	20,199	$4.7M	0.64%
18	GOOGALPHABET INCORPORATED CAP STK CLASS C	14,157	$4.4M	0.60%
19	WTVWISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	45,523	$4.2M	0.58%
20	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	90,137	$4.2M	0.57%
21	COSTCOSTCO WHOLESALE CORPORATION NEW	4,647	$4.0M	0.54%
22	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	88,960	$4.0M	0.54%
23	POCTINNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	90,680	$4.0M	0.54%
24	USMFWISDOMTREE U.S. MULTIFACTOR FUND	75,929	$3.9M	0.53%
25	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	97,592	$3.9M	0.52%
26	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	96,657	$3.8M	0.51%
27	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	79,259	$3.7M	0.51%
28	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	84,996	$3.7M	0.50%
29	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	86,437	$3.6M	0.49%
30	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	83,179	$3.6M	0.49%
31	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	85,319	$3.6M	0.48%
32	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	80,678	$3.5M	0.47%
33	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	84,873	$3.5M	0.47%
34	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	34,548	$3.4M	0.46%
35	GQ9SPDR GOLD SHARES	8,488	$3.4M	0.46%
36	GOOGLALPHABET INCORPORATED CAP STK CLASS A	10,493	$3.3M	0.45%
37	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	81,431	$3.2M	0.43%
38	USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND	62,923	$3.2M	0.43%
39	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,590	$3.2M	0.43%
40	LRCXLAM RESEARCH CORPORATION COM NEW	18,256	$3.1M	0.42%
41	AVGOBROADCOM INCORPORATED	8,411	$2.9M	0.39%
42	VTIVANGUARD TOTAL STOCK MARKET ETF	8,628	$2.9M	0.39%
43	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	20,009	$2.9M	0.39%
44	EX9EXELIXIS INCORPORATED	65,204	$2.9M	0.39%
45	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	85,745	$2.8M	0.38%
46	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	72,480	$2.8M	0.38%
47	VVISA INC	7,393	$2.6M	0.35%
48	METAMETA PLATFORMS INCORPORATED CLASS A	3,882	$2.6M	0.35%
49	EFAISHARES TR MSCI EAFE ETF	26,449	$2.5M	0.34%
50	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	28,277	$2.5M	0.34%
51	AGGISHARES TR CORE US AGGBD ET	24,693	$2.5M	0.33%
52	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	53,487	$2.5M	0.33%
53	VTVVANGUARD VALUE ETF	12,668	$2.4M	0.33%
54	CGDGCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	55,074	$2.4M	0.33%
55	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	33,641	$2.4M	0.32%
56	QTUMDEFIANCE QUANTUM ETF	20,965	$2.3M	0.31%
57	LNTHLANTHEUS HLDGS INCORPORATED	33,971	$2.3M	0.31%
58	WMTWALMART INCORPORATED	19,888	$2.2M	0.30%
59	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	49,125	$2.2M	0.30%
60	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	54,589	$2.2M	0.29%
61	VTVANGUARD TOTAL WORLD STOCK ETF	14,730	$2.1M	0.28%
62	TSLATESLA INCORPORATED	4,615	$2.1M	0.28%
63	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	46,637	$2.1M	0.28%
64	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	17,570	$2.0M	0.27%
65	ANETARISTA NETWORKS INCORPORATED COM SHS	14,818	$1.9M	0.26%
66	VOVANGUARD MID-CAP ETF	6,684	$1.9M	0.26%
67	HQYHEALTHEQUITY INCORPORATED	20,412	$1.9M	0.25%
68	PCRXPACIRA BIOSCIENCES INC	71,343	$1.8M	0.25%
69	IBMIBM CORP	6,204	$1.8M	0.25%
70	DFAWDIMENSIONAL WORLD EQUITY ETF	24,123	$1.8M	0.24%
71	DISDISNEY WALT COMPANY	15,629	$1.8M	0.24%
72	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	36,837	$1.8M	0.24%
73	CATCATERPILLAR INCORPORATED	3,042	$1.7M	0.24%
74	SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	10,796	$1.7M	0.24%
75	SCHWSCHWAB CHARLES CORPORATION	17,214	$1.7M	0.23%
76	ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	1,575	$1.7M	0.23%
77	COHRCOHERENT CORPORATION	8,955	$1.7M	0.22%
78	UNHUNITEDHEALTH GROUP INCORPORATED	4,998	$1.6M	0.22%
79	KMBKIMBERLY-CLARK CORPORATION	16,238	$1.6M	0.22%
80	COWZPACER US CASH COWS 100 ETF	27,164	$1.6M	0.22%
81	CRMSALESFORCE INCORPORATED	6,140	$1.6M	0.22%
82	KHCKRAFT HEINZ COMPANY	66,202	$1.6M	0.22%
83	PBVPRESTIGE CONSMR HEALTHCARE INCORPORATED	26,020	$1.6M	0.22%
84	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	20,077	$1.6M	0.22%
85	PGPROCTER AND GAMBLE COMPANY	11,046	$1.6M	0.21%
86	IYJISHARES TR US INDUSTRIALS	10,663	$1.6M	0.21%
87	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	10,922	$1.6M	0.21%
88	GSGOLDMAN SACHS GROUP INCORPORATED	1,761	$1.5M	0.21%
89	IWMISHARES TR RUSSELL 2000 ETF	6,277	$1.5M	0.21%
90	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	118,128	$1.5M	0.21%
91	ARKTARK NEXT GENERATION INTERNET ETF	10,123	$1.5M	0.20%
92	TLHISHARES 10-20 YEAR TSURYBOND ETF	14,299	$1.5M	0.20%
93	TLTISHARES 20 PLS YEAR TREASURY BND ETF	16,461	$1.4M	0.19%
94	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	23,463	$1.4M	0.19%
95	SMHVANECK SEMICONDUCTOR ETF	3,918	$1.4M	0.19%
96	IQLTISHARES TR MSCI INTL QUALTY	30,525	$1.4M	0.19%
97	CSCOCISCO SYSTEMS INCORPORATED	17,724	$1.4M	0.19%
98	AXPAMERICAN EXPRESS COMPANY	3,690	$1.4M	0.19%
99	MTZMASTEC INCORPORATED	6,255	$1.4M	0.18%
100	USMVISHARES TR MSCI USA MIN VOL	14,372	$1.4M	0.18%

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