Key FInancial Inc Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$547.9M
Holdings
1,440
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,145 | $26.4M | 4.82% | |
| 2 | DOLWISDOMTREE TR | 320,216 | $21.1M | 3.85% | |
| 3 | DNLWISDOMTREE TR | 452,211 | $18.6M | 3.40% | |
| 4 | SLYVSPDR SERIES TRUST | 181,670 | $16.5M | 3.02% | |
| 5 | AQLTISHARES TR | 705,441 | $16.2M | 2.96% | |
| 6 | EESWISDOMTREE TR | 284,006 | $16.2M | 2.95% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 411,757 | $14.1M | 2.57% | |
| 8 | MSFTMICROSOFT CORP | 27,711 | $13.4M | 2.45% | |
| 9 | FICSFIRST TR EXCHANGE TRADED FD | 247,020 | $9.9M | 1.81% | |
| 10 | EFGISHARES TR | 79,902 | $9.1M | 1.66% | |
| 11 | SPYVSPDR SERIES TRUST | 148,764 | $8.5M | 1.54% | |
| 12 | DLNWISDOMTREE TR | 94,629 | $8.3M | 1.52% | |
| 13 | SPYGSPDR SERIES TRUST | 77,454 | $8.3M | 1.51% | |
| 14 | SLYGSPDR SERIES TRUST | 83,075 | $7.8M | 1.43% | |
| 15 | FPEIFIRST TR EXCH TRADED FD III | 398,873 | $7.7M | 1.41% | |
| 16 | JIGJ P MORGAN EXCHANGE TRADED F | 100,095 | $7.3M | 1.34% | |
| 17 | BSMRINVESCO EXCH TRD SLF IDX FD | 308,789 | $7.3M | 1.33% | |
| 18 | AVGOBROADCOM INC | 20,237 | $7.0M | 1.28% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,595 | $7.0M | 1.27% | |
| 20 | SPTISPDR SERIES TRUST | 235,879 | $6.8M | 1.24% | |
| 21 | NVDANVIDIA CORPORATION | 34,808 | $6.5M | 1.18% | |
| 22 | SPTSSPDR SERIES TRUST | 210,613 | $6.2M | 1.13% | |
| 23 | AMZNAMAZON COM INC | 25,236 | $5.8M | 1.06% | |
| 24 | XOMEXXON MOBIL CORP | 47,877 | $5.8M | 1.05% | |
| 25 | DESWISDOMTREE TR | 161,793 | $5.4M | 0.99% | |
| 26 | GOOGLALPHABET INC | 16,907 | $5.3M | 0.97% | |
| 27 | IWFISHARES TR | 10,416 | $4.9M | 0.90% | |
| 28 | JNJJOHNSON & JOHNSON | 23,805 | $4.9M | 0.90% | |
| 29 | BSMYINVESCO EXCH TRD SLF IDX FD | 207,875 | $4.9M | 0.89% | |
| 30 | SPEMSPDR INDEX SHS FDS | 94,015 | $4.4M | 0.80% | |
| 31 | DWMWISDOMTREE TR | 60,293 | $4.1M | 0.76% | |
| 32 | ABBVABBVIE INC | 16,020 | $3.7M | 0.67% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 19,700 | $3.5M | 0.64% | |
| 34 | EFVISHARES TR | 45,878 | $3.3M | 0.60% | |
| 35 | IVWISHARES TR | 25,536 | $3.1M | 0.57% | |
| 36 | BSMQINVESCO EXCH TRD SLF IDX FD | 126,228 | $3.0M | 0.54% | |
| 37 | QGROAMERICAN CENTY ETF TR | 25,062 | $2.9M | 0.52% | |
| 38 | CITHE CIGNA GROUP | 10,366 | $2.9M | 0.52% | |
| 39 | BSMUINVESCO EXCH TRD SLF IDX FD | 126,590 | $2.8M | 0.51% | |
| 40 | BSMTINVESCO EXCH TRD SLF IDX FD | 120,472 | $2.8M | 0.51% | |
| 41 | EFADPROSHARES TR | 66,800 | $2.8M | 0.51% | |
| 42 | ORCLORACLE CORP | 14,141 | $2.8M | 0.50% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 10,523 | $2.7M | 0.49% | |
| 44 | MRKMERCK & CO INC | 25,169 | $2.6M | 0.48% | |
| 45 | IVVISHARES TR | 3,868 | $2.6M | 0.48% | |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 135,249 | $2.6M | 0.48% | |
| 47 | BSMVINVESCO EXCH TRD SLF IDX FD | 124,289 | $2.6M | 0.48% | |
| 48 | VUGVANGUARD INDEX FDS | 5,333 | $2.6M | 0.47% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,345 | $2.5M | 0.45% | |
| 50 | MCDMCDONALDS CORP | 8,017 | $2.5M | 0.45% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,746 | $2.4M | 0.44% | |
| 52 | ABTABBOTT LABS | 18,799 | $2.4M | 0.43% | |
| 53 | GOOGALPHABET INC | 7,489 | $2.4M | 0.43% | |
| 54 | STBAS & T BANCORP INC | 57,650 | $2.3M | 0.41% | |
| 55 | VOOVANGUARD INDEX FDS | 3,221 | $2.0M | 0.37% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 99,389 | $2.0M | 0.36% | |
| 57 | ISCGISHARES TR | 33,362 | $1.9M | 0.34% | |
| 58 | VTVVANGUARD INDEX FDS | 9,605 | $1.8M | 0.33% | |
| 59 | SPMDSPDR SERIES TRUST | 30,972 | $1.8M | 0.33% | |
| 60 | TSLATESLA INC | 3,658 | $1.6M | 0.30% | |
| 61 | MDYGSPDR SERIES TRUST | 17,468 | $1.6M | 0.29% | |
| 62 | IWDISHARES TR | 7,662 | $1.6M | 0.29% | |
| 63 | KOCOCA COLA CO | 22,510 | $1.6M | 0.29% | |
| 64 | BXBLACKSTONE INC | 10,013 | $1.5M | 0.28% | |
| 65 | PFEPFIZER INC | 61,028 | $1.5M | 0.28% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.28% | |
| 67 | CATCATERPILLAR INC | 2,618 | $1.5M | 0.27% | |
| 68 | VVVANGUARD INDEX FDS | 4,679 | $1.5M | 0.27% | |
| 69 | BSCSINVESCO EXCH TRD SLF IDX FD | 71,420 | $1.5M | 0.27% | |
| 70 | VGTVANGUARD WORLD FD | 1,939 | $1.5M | 0.27% | |
| 71 | CVXCHEVRON CORP NEW | 9,430 | $1.4M | 0.26% | |
| 72 | IDIINTERDIGITAL INC | 4,507 | $1.4M | 0.26% | |
| 73 | NDQINVESCO QQQ TR | 2,330 | $1.4M | 0.26% | |
| 74 | CSCOCISCO SYS INC | 18,568 | $1.4M | 0.26% | |
| 75 | VTIVANGUARD INDEX FDS | 4,251 | $1.4M | 0.26% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,083 | $1.4M | 0.26% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 22,567 | $1.4M | 0.26% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 3,985 | $1.4M | 0.26% | |
| 79 | PEPPEPSICO INC | 9,632 | $1.4M | 0.25% | |
| 80 | IWBISHARES TR | 3,670 | $1.4M | 0.25% | |
| 81 | BSJQINVESCO EXCH TRD SLF IDX FD | 58,568 | $1.4M | 0.25% | |
| 82 | MCOMOODYS CORP | 2,566 | $1.3M | 0.24% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 31,399 | $1.3M | 0.23% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 8,710 | $1.3M | 0.23% | |
| 85 | DTDWISDOMTREE TR | 14,732 | $1.3M | 0.23% | |
| 86 | TJXTJX COS INC NEW | 8,061 | $1.2M | 0.23% | |
| 87 | GEGE AEROSPACE | 3,989 | $1.2M | 0.22% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 16,326 | $1.2M | 0.22% | |
| 89 | SPSMSPDR SERIES TRUST | 26,077 | $1.2M | 0.22% | |
| 90 | CRMSALESFORCE INC | 4,548 | $1.2M | 0.22% | |
| 91 | ICVTISHARES TR | 11,820 | $1.2M | 0.21% | |
| 92 | BSCTINVESCO EXCH TRD SLF IDX FD | 57,403 | $1.1M | 0.20% | |
| 93 | DWXSPDR INDEX SHS FDS | 24,348 | $1.1M | 0.20% | |
| 94 | IWMISHARES TR | 4,289 | $1.1M | 0.19% | |
| 95 | MRBKMERIDIAN CORPORATION | 59,366 | $1.0M | 0.19% | |
| 96 | BACBANK AMERICA CORP | 18,861 | $1.0M | 0.19% | |
| 97 | NSCNORFOLK SOUTHN CORP | 3,583 | $1.0M | 0.19% | |
| 98 | IWPISHARES TR | 7,505 | $1.0M | 0.19% | |
| 99 | SPDWSPDR INDEX SHS FDS | 23,137 | $1.0M | 0.19% | |
| 100 | RTXRTX CORPORATION | 5,592 | $1.0M | 0.19% |
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