KEYVANTAGE WEALTH, LLC
CIK: 0002050555SEC EDGAR →
Portfolio Value
$233.8M
Holdings
99
As of
Q4 2025
New Positions
8
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 1,107,724 | $26.6M | 11.39% |
| 2 | ISHARES CORE S&P 500 ETF | 35,784 | $24.5M | 10.48% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 249,884 | $20.9M | 8.95% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 490,749 | $13.2M | 5.65% |
| 5 | JPMORGAN ACTIVE VALUE ETF | 138,849 | $10.0M | 4.26% |
| 6 | JPMORGAN ACTIVE GROWTH ETF | 105,983 | $9.8M | 4.21% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 295,244 | $9.6M | 4.12% |
| 8 | VANGUARD MID-CAP ETF | 30,210 | $8.8M | 3.75% |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 218,386 | $7.2M | 3.09% |
| 10 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 135,680 | $7.1M | 3.04% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $195.5M | 83.6% |
| Technology | 15 | $21.8M | 9.3% |
| Consumer Cyclical | 2 | $3.6M | 1.5% |
| Communication Services | 5 | $3.5M | 1.5% |
| Healthcare | 5 | $3.0M | 1.3% |
| Industrials | 5 | $2.0M | 0.8% |
| Utilities | 2 | $1.3M | 0.6% |
| Unknown | 4 | $1.2M | 0.5% |
| Consumer Defensive | 4 | $1.2M | 0.5% |
| Energy | 1 | $600K | 0.3% |