Keudell/Morrison Wealth Management

CIK: 0001785498Latest portfolio: $475.9M · Q4 2025

Holdings

232

Total Value

$475.9M

New Positions

230

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FLXRTCW ETF TRUST
1,184,988$46.9M9.86%NEW
2
SCHDSCHWAB STRATEGIC TR
1,595,818$43.8M9.20%+424K
3
VWOBVANGUARD WHITEHALL FDS
293,514$19.8M4.16%+90K
4
FNDFSCHWAB STRATEGIC TR
433,575$19.6M4.12%-198,388
5
DFACDIMENSIONAL ETF TRUST
452,125$17.9M3.76%+14K
6
AAPLAPPLE INC
65,575$17.8M3.75%-1,122
7
HEQTSIMPLIFY EXCHANGE TRADED FUN
517,138$16.6M3.48%+27K
8
DEXCDIMENSIONAL ETF TRUST
216,004$13.1M2.75%+22K
9
TPYPTORTOISE CAPITAL SERIES TRUS
309,157$10.9M2.29%+30K
10
VYMVANGUARD WHITEHALL FDS
74,511$10.7M2.25%-75,813
11
MSFTMICROSOFT CORP
19,787$9.6M2.01%+912
12
GOOGALPHABET INC
29,301$9.2M1.93%-729
13
LVHILEGG MASON ETF INVT
241,000$8.9M1.86%NEW
14
VNQVANGUARD INDEX FDS
100,090$8.9M1.86%+97K
15
JMUBJ P MORGAN EXCHANGE TRADED F
172,577$8.7M1.83%+66K
16
AMZNAMAZON COM INC
34,122$7.9M1.65%+2K
17
SCHGSCHWAB STRATEGIC TR
182,825$6.0M1.25%+13K
18
CGHMCAPITAL GRP FIXED INCM ETF T
219,909$5.6M1.18%+73K
19
LLYELI LILLY & CO
5,149$5.5M1.16%-81
20
XOMEXXON MOBIL CORP
38,301$4.6M0.97%-2,420
21
ABBVABBVIE INC
19,963$4.6M0.96%-1,449
22
VDEVANGUARD WORLD FD
35,558$4.5M0.94%+803
23
XLKSELECT SECTOR SPDR TR
30,196$4.3M0.91%+15K
24
VVISA INC
11,400$4.0M0.84%-178
25
NVDANVIDIA CORPORATION
21,128$3.9M0.83%+1K

Quarterly Changes

New Positions

Closed Positions

  • TTENCLOSED
    $728.4M
  • 8CWCLOSED
    $720.1M
  • ITCLOSED
    $428.5M
  • ZTSCLOSED
    $367.7M
  • EOTCLOSED
    $354.9M
  • VCEBCLOSED
    $318.0M
  • PYPLCLOSED
    $289.2M
  • LYBCLOSED
    $288.4M
  • ULCLOSED
    $275.2M
  • PFFCLOSED
    $272.8M

Increased Positions

NameSharesChange
SCHD1.6M+424K
VWOB294K+90K
CGHM220K+73K
JMUB173K+66K
TPYP309K+30K
HEQT517K+27K
PCT34K+23K
DEXC216K+22K
AMCR46K+22K
PFN94K+16K

Decreased Positions

NameSharesChange
FNDF434K-198388
GLDM10K-44731
JMST27K-41000
BUFR19K-34928
USB54K-11143
T64K-10533
WY10K-8443
PMM60K-7364
MUA34K-7250
INTC25K-6217

Sector Breakdown

Financial Services0.0% ($4.692543773197912e+266T)
Technology0.0% ($1.7827956939403556e+113T)
Healthcare0.0% ($5.5334561214519664e+88T)
Industrials0.0% ($3.4273156135082875e+41T)
Consumer Cyclical0.0% ($7.876317519311058e+30T)
Energy0.0% ($4.609269510299208e+28T)
Unknown0.0% ($3.846295714621193e+26T)
Consumer Defensive0.0% ($1.748151511228907e+23T)
Utilities0.0% ($745700684608394493952.0T)
Communication Services0.0% ($9194388520741600.0T)
Real Estate0.0% ($13641036391.4T)
Basic Materials0.0% ($553.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$475.9M232
Q2 2025Jul 22, 2025$450.7B228
Q1 2025Apr 23, 2025$424.0B218

Fund Information

CIK0001785498
Most Recent FilingFeb 6, 2026
Number of Filings3

Keudell/Morrison Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $475.9M across 232 holdings. The largest position is TCW ETF TRUST (FLXR), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.