Keudell/Morrison Wealth Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$475.9B
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLXRTCW ETF TRUST | 1,184,988 | $46.9B | 9.86% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,595,818 | $43.8B | 9.20% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 293,514 | $19.8B | 4.16% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 433,575 | $19.6B | 4.12% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 452,125 | $17.9B | 3.76% | |
| 6 | AAPLAPPLE INC | 65,575 | $17.8B | 3.75% | |
| 7 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 517,138 | $16.6B | 3.48% | |
| 8 | DEXCDIMENSIONAL ETF TRUST | 216,004 | $13.1B | 2.75% | |
| 9 | TPYPTORTOISE CAPITAL SERIES TRUS | 309,157 | $10.9B | 2.29% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 74,511 | $10.7B | 2.25% | |
| 11 | MSFTMICROSOFT CORP | 19,787 | $9.6B | 2.01% | |
| 12 | GOOGALPHABET INC | 29,301 | $9.2B | 1.93% | |
| 13 | LVHILEGG MASON ETF INVT | 241,000 | $8.9B | 1.86% | |
| 14 | VNQVANGUARD INDEX FDS | 100,090 | $8.9B | 1.86% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 172,577 | $8.7B | 1.83% | |
| 16 | AMZNAMAZON COM INC | 34,122 | $7.9B | 1.65% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 182,825 | $6.0B | 1.25% | |
| 18 | CGHMCAPITAL GRP FIXED INCM ETF T | 219,909 | $5.6B | 1.18% | |
| 19 | LLYELI LILLY & CO | 5,149 | $5.5B | 1.16% | |
| 20 | XOMEXXON MOBIL CORP | 38,301 | $4.6B | 0.97% | |
| 21 | ABBVABBVIE INC | 19,963 | $4.6B | 0.96% | |
| 22 | VDEVANGUARD WORLD FD | 35,558 | $4.5B | 0.94% | |
| 23 | XLKSELECT SECTOR SPDR TR | 30,196 | $4.3B | 0.91% | |
| 24 | VVISA INC | 11,400 | $4.0B | 0.84% | |
| 25 | NVDANVIDIA CORPORATION | 21,128 | $3.9B | 0.83% | |
| 26 | GOOGLALPHABET INC | 12,412 | $3.9B | 0.82% | |
| 27 | NDQINVESCO QQQ TR | 6,262 | $3.8B | 0.81% | |
| 28 | LRCXLAM RESEARCH CORP | 20,753 | $3.6B | 0.75% | |
| 29 | CATCATERPILLAR INC | 5,983 | $3.4B | 0.72% | |
| 30 | HDHOME DEPOT INC | 9,227 | $3.2B | 0.67% | |
| 31 | SPYGSPDR SERIES TRUST | 29,726 | $3.2B | 0.67% | |
| 32 | RTXRTX CORPORATION | 17,209 | $3.2B | 0.66% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 18,440 | $3.0B | 0.62% | |
| 34 | JPMJPMORGAN CHASE & CO. | 8,884 | $2.9B | 0.60% | |
| 35 | USBUS BANCORP DEL | 53,527 | $2.9B | 0.60% | |
| 36 | CVXCHEVRON CORP NEW | 17,687 | $2.7B | 0.57% | |
| 37 | QCOMQUALCOMM INC | 14,207 | $2.4B | 0.51% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 53,295 | $2.2B | 0.46% | |
| 39 | SYKSTRYKER CORPORATION | 6,105 | $2.1B | 0.45% | |
| 40 | METAMETA PLATFORMS INC | 3,142 | $2.1B | 0.44% | |
| 41 | GILDGILEAD SCIENCES INC | 16,022 | $2.0B | 0.41% | |
| 42 | NKENIKE INC | 30,312 | $1.9B | 0.41% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 8,503 | $1.9B | 0.39% | |
| 44 | ORCLORACLE CORP | 9,257 | $1.8B | 0.38% | |
| 45 | JNJJOHNSON & JOHNSON | 8,722 | $1.8B | 0.38% | |
| 46 | DGROISHARES TR | 25,924 | $1.8B | 0.38% | |
| 47 | ELVELEVANCE HEALTH INC FORMERLY | 5,033 | $1.8B | 0.37% | |
| 48 | AMGNAMGEN INC | 5,356 | $1.8B | 0.37% | |
| 49 | MOALTRIA GROUP INC | 30,321 | $1.7B | 0.37% | |
| 50 | CRMSALESFORCE INC | 6,555 | $1.7B | 0.36% | |
| 51 | TAT&T INC | 64,430 | $1.6B | 0.34% | |
| 52 | AVGOBROADCOM INC | 4,481 | $1.6B | 0.33% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,757 | $1.5B | 0.32% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,910 | $1.5B | 0.31% | |
| 55 | ASMLASML HOLDING N V | 1,310 | $1.4B | 0.29% | |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,304 | $1.4B | 0.29% | |
| 57 | LTCLTC PPTYS INC | 39,689 | $1.4B | 0.29% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 4,600 | $1.4B | 0.28% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,543 | $1.3B | 0.28% | |
| 60 | MRKMERCK & CO INC | 12,657 | $1.3B | 0.28% | |
| 61 | FLTRVANECK ETF TRUST | 49,023 | $1.2B | 0.26% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 23,109 | $1.2B | 0.26% | |
| 63 | AQLTISHARES TR | 8,449 | $1.2B | 0.25% | |
| 64 | SMHVANECK ETF TRUST | 3,290 | $1.2B | 0.25% | |
| 65 | CSCOCISCO SYS INC | 15,005 | $1.2B | 0.24% | |
| 66 | EFAISHARES TR | 11,738 | $1.1B | 0.24% | |
| 67 | WMTWALMART INC | 10,072 | $1.1B | 0.24% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 20,570 | $1.1B | 0.23% | |
| 69 | IWOISHARES TR | 3,399 | $1.1B | 0.23% | |
| 70 | SBUXSTARBUCKS CORP | 12,559 | $1.1B | 0.22% | |
| 71 | WFCWELLS FARGO CO NEW | 11,227 | $1.0B | 0.22% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 5,889 | $1.0B | 0.22% | |
| 73 | OREALTY INCOME CORP | 18,394 | $1.0B | 0.22% | |
| 74 | ENBENBRIDGE INC | 21,529 | $1.0B | 0.22% | |
| 75 | VIGIVANGUARD WHITEHALL FDS | 10,769 | $984.0M | 0.21% | |
| 76 | TTETOTALENERGIES SE | 14,075 | $920.0M | 0.19% | |
| 77 | MARMARRIOTT INTL INC NEW | 2,959 | $918.0M | 0.19% | |
| 78 | INTCINTEL CORP | 24,587 | $907.0M | 0.19% | |
| 79 | GLDMWORLD GOLD TR | 10,442 | $891.0M | 0.19% | |
| 80 | PGPROCTER AND GAMBLE CO | 6,213 | $890.0M | 0.19% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 4,584 | $878.0M | 0.18% | |
| 82 | NFLXNETFLIX INC | 9,369 | $878.0M | 0.18% | |
| 83 | GQ9SPDR GOLD TR | 2,122 | $840.0M | 0.18% | |
| 84 | OKEONEOK INC NEW | 11,307 | $831.0M | 0.17% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,713 | $828.0M | 0.17% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 1,729 | $810.0M | 0.17% | |
| 87 | VUGVANGUARD INDEX FDS | 1,653 | $806.0M | 0.17% | |
| 88 | TXNTEXAS INSTRS INC | 4,639 | $804.0M | 0.17% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,172 | $799.0M | 0.17% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,412 | $796.0M | 0.17% | |
| 91 | BABOEING CO | 3,621 | $786.0M | 0.17% | |
| 92 | ADBEADOBE INC | 2,161 | $756.0M | 0.16% | |
| 93 | DUKDUKE ENERGY CORP NEW | 6,360 | $745.0M | 0.16% | |
| 94 | BIVVANGUARD BD INDEX FDS | 9,483 | $738.0M | 0.16% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 8,210 | $738.0M | 0.16% | |
| 96 | KOCOCA COLA CO | 10,288 | $719.0M | 0.15% | |
| 97 | PFNPIMCO INCOME STRATEGY FD II | 93,690 | $702.0M | 0.15% | |
| 98 | NGGNATIONAL GRID PLC | 9,050 | $700.0M | 0.15% | |
| 99 | SOSOUTHERN CO | 7,849 | $684.0M | 0.14% | |
| 100 | BMTABRITISH AMERN TOB PLC | 11,908 | $674.0M | 0.14% |
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