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 | Type |
|---|---|---|---|---|---|
| 201 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,805 | $536K | 0.07% | |
| 202 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,870 | $533K | 0.07% | |
| 203 | ZALTINNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | 16,337 | $532K | 0.07% | |
| 204 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | 14,960 | $525K | 0.07% | |
| 205 | WWDWOODWARD INCORPORATED | 1,730 | $523K | 0.07% | |
| 206 | EMBISHARES TR JPMORGAN USD EMG | 5,379 | $517K | 0.07% | |
| 207 | HYDBISHARES TR HIGH YLD SYSTM B | 10,807 | $511K | 0.07% | |
| 208 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,613 | $509K | 0.07% | |
| 209 | BACVERIZON COMMUNICATIONS INCORPORATED | 12,486 | $508K | 0.07% | |
| 210 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,977 | $502K | 0.07% | |
| 211 | FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,734 | $498K | 0.07% | |
| 212 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 9,055 | $496K | 0.07% | |
| 213 | FJANFT VEST U.S. EQUITY BUFFER - JANUARY | 9,575 | $495K | 0.07% | |
| 214 | FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,705 | $492K | 0.07% | |
| 215 | FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY | 9,189 | $491K | 0.07% | |
| 216 | FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH | 10,335 | $490K | 0.07% | |
| 217 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 11,020 | $489K | 0.07% | |
| 218 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 8,574 | $489K | 0.07% | |
| 219 | FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 9,494 | $489K | 0.07% | |
| 220 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 8,758 | $489K | 0.07% | |
| 221 | FOCTFT VEST US EQUITY BUFFER ETF OCTOBER | 9,947 | $487K | 0.07% | |
| 222 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,370 | $485K | 0.07% | |
| 223 | MAMASTERCARD INCORPORATED CLASS A | 836 | $477K | 0.06% | |
| 224 | FTNTFORTINET INCORPORATED | 5,952 | $472K | 0.06% | |
| 225 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 28,812 | $471K | 0.06% | |
| 226 | ARKGARK GENOMIC REVOLUTION ETF | 15,943 | $461K | 0.06% | |
| 227 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,784 | $461K | 0.06% | |
| 228 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 14,572 | $461K | 0.06% | |
| 229 | LMTLOCKHEED MARTIN CORPORATION | 936 | $452K | 0.06% | |
| 230 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 5,961 | $452K | 0.06% | |
| 231 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 13,352 | $449K | 0.06% | |
| 232 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,394 | $448K | 0.06% | |
| 233 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 6,870 | $445K | 0.06% | |
| 234 | CA8ACACI INTL INC | 815 | $434K | 0.06% | |
| 235 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 6,724 | $431K | 0.06% | |
| 236 | NJANINNOVATOR GROWTH-100 PWR BUFF ETF JAN | 7,822 | $429K | 0.06% | |
| 237 | QBUFINNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | 14,631 | $428K | 0.06% | |
| 238 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 41,717 | $424K | 0.06% | |
| 239 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 18,720 | $422K | 0.06% | |
| 240 | IGLBISHARES TR 10 YR INVST GRD | 8,366 | $422K | 0.06% | |
| 241 | VTHRVANGUARD RUSSELL 3000 ETF | 1,408 | $422K | 0.06% | |
| 242 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 4,971 | $420K | 0.06% | |
| 243 | TJXTJX COMPANIES INCORPORATED NEW | 2,690 | $413K | 0.06% | |
| 244 | ADMAADMA BIOLOGICS INCORPORATED | 22,675 | $413K | 0.06% | |
| 245 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 8,620 | $413K | 0.06% | |
| 246 | ABTABBOTT LABS | 3,291 | $412K | 0.06% | |
| 247 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,275 | $410K | 0.06% | |
| 248 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,428 | $408K | 0.06% | |
| 249 | COPCONOCOPHILLIPS | 4,340 | $406K | 0.06% | |
| 250 | RNAAVIDITY BIOSCIENCES INCORPORATED | 5,571 | $401K | 0.05% | |
| 251 | RBUFINNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | 13,715 | $398K | 0.05% | |
| 252 | NJULINNOVATOR NASDAQ-100 POWER BFR ETF JUL | 5,444 | $395K | 0.05% | |
| 253 | MEDPMEDPACE HLDGS INC | 699 | $392K | 0.05% | |
| 254 | BKNGBOOKING HOLDINGS INCORPORATED | 73 | $390K | 0.05% | |
| 255 | PEPPEPSICO INCORPORATED | 2,715 | $389K | 0.05% | |
| 256 | CVXCHEVRON CORPORATION NEW | 2,504 | $381K | 0.05% | |
| 257 | AQLTISHARES TR SELECT DIVID ETF | 2,696 | $380K | 0.05% | |
| 258 | CMCSACOMCAST CORP NEW CLASS A | 12,708 | $379K | 0.05% | |
| 259 | URIUNITED RENTALS INCORPORATED | 467 | $377K | 0.05% | |
| 260 | BPBP PLC | 10,776 | $374K | 0.05% | |
| 261 | AMGNAMGEN INCORPORATED | 1,128 | $369K | 0.05% | |
| 262 | IWFISHARES TR RUS 1000 GRW ETF | 776 | $367K | 0.05% | |
| 263 | EVRGEVERGY INCORPORATED | 5,010 | $363K | 0.05% | |
| 264 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 3,848 | $362K | 0.05% | |
| 265 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,447 | $358K | 0.05% | |
| 266 | NFLXNETFLIX INCORPORATED | 3,803 | $356K | 0.05% | |
| 267 | IMFLINVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL | 11,827 | $352K | 0.05% | |
| 268 | VUGVANGUARD GROWTH ETF | 714 | $348K | 0.05% | |
| 269 | SYKSTRYKER CORPORATION | 991 | $348K | 0.05% | |
| 270 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,837 | $347K | 0.05% | |
| 271 | UALUNITED AIRLINES HLDG | 3,076 | $343K | 0.05% | |
| 272 | PHPARKER-HANNIFIN CORPORATION | 380 | $334K | 0.05% | |
| 273 | BACBANK AMERICA CORPORATION | 6,070 | $333K | 0.05% | |
| 274 | IWVISHARES TR RUSSELL 3000 ETF | 856 | $331K | 0.04% | |
| 275 | INTCINTEL CORPORATION | 8,872 | $327K | 0.04% | |
| 276 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,429 | $323K | 0.04% | |
| 277 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 14,525 | $319K | 0.04% | |
| 278 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,463 | $319K | 0.04% | |
| 279 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,224 | $318K | 0.04% | |
| 280 | KAUGINNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | 11,983 | $317K | 0.04% | |
| 281 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 12,171 | $314K | 0.04% | |
| 282 | CLCOLGATE PALMOLIVE COMPANY | 3,975 | $314K | 0.04% | |
| 283 | TAT&T INCORPORATED | 12,677 | $314K | 0.04% | |
| 284 | DDTOINNOVATOR DEFINED WEALTH SHLD ETF | 9,331 | $312K | 0.04% | |
| 285 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,703 | $309K | 0.04% | |
| 286 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 6,078 | $305K | 0.04% | |
| 287 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 4,525 | $304K | 0.04% | |
| 288 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 15,186 | $304K | 0.04% | |
| 289 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,678 | $303K | 0.04% | |
| 290 | CASYCASEYS GENERAL STORES INCORPORATED | 547 | $302K | 0.04% | |
| 291 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,480 | $302K | 0.04% | |
| 292 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 13,956 | $302K | 0.04% | |
| 293 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 4,675 | $300K | 0.04% | |
| 294 | IWSISHARES TR RUS MDCP VAL ETF | 2,132 | $300K | 0.04% | |
| 295 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 7,229 | $299K | 0.04% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 511 | $296K | 0.04% | |
| 297 | ITWILLINOIS TOOL WKS INCORPORATED | 1,190 | $293K | 0.04% | |
| 298 | IVWISHARES TR S&P 500 GRWT ETF | 2,372 | $292K | 0.04% | |
| 299 | KDECINNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | 11,470 | $292K | 0.04% | |
| 300 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,557 | $291K | 0.04% |