Investor
KEYVANTAGE WEALTH, LLC
CIK 0002050555 · filed 2026-02-10 · SEC filing
13F book
$233.8M
Positions
99
Largest name
11.4%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.11M | $26.6M | 11.4% | — | Held |
| Ishares Tr | — | 35.8K | $24.5M | 10.5% | — | Held |
| Vanguard Scottsdale Fds | — | 249.9K | $20.9M | 8.9% | — | Held |
| Schwab Strategic Tr | — | 490.7K | $13.2M | 5.6% | — | Held |
| J P Morgan Exchange Traded F | — | 138.8K | $9.96M | 4.3% | — | Held |
| J P Morgan Exchange Traded F | — | 106K | $9.84M | 4.2% | — | Held |
| Schwab Strategic Tr | — | 295.2K | $9.63M | 4.1% | — | Held |
| Vanguard Index Fds | — | 30.2K | $8.77M | 3.8% | — | Held |
| Dimensional Etf Trust | — | 218.4K | $7.22M | 3.1% | — | Held |
| Pimco Etf Tr | — | 135.7K | $7.11M | 3.0% | — | Held |
| Schwab Strategic Tr | — | 155.7K | $7.09M | 3.0% | — | Held |
| J P Morgan Exchange Traded F | — | 140.1K | $7.08M | 3.0% | — | Held |
| Vanguard Index Fds | — | 19.7K | $5.09M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 24.9K | $4.64M | 2.0% | — | Held |
| Microsoft Corp | MSFT | 9.04K | $4.37M | 1.9% | — | Held |
| International Business Machs | — | 12.5K | $3.7M | 1.6% | — | Held |
| Apple Inc. | AAPL | 12.4K | $3.38M | 1.4% | — | Held |
| Vanguard Index Fds | — | 16.7K | $3.18M | 1.4% | — | Held |
| Schwab Strategic Tr | — | 113.1K | $2.84M | 1.2% | — | Held |
| Amazon Com Inc | AMZN | 10.9K | $2.52M | 1.1% | — | Held |
| Vanguard Scottsdale Fds | — | 28.3K | $2.25M | 1.0% | — | Held |
| Vanguard Malvern Fds | — | 41.2K | $2.04M | 0.9% | — | Held |
| Dimensional Etf Trust | — | 53.3K | $1.75M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 45.8K | $1.74M | 0.7% | — | Held |
| Ishares Tr | — | 36.4K | $1.69M | 0.7% | — | Held |
| Pimco Etf Tr | — | 17.5K | $1.63M | 0.7% | — | Held |
| Fidelity Merrimack Str Tr | — | 31.8K | $1.46M | 0.6% | — | Held |
| Schwab Strategic Tr | — | 46.2K | $1.39M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 4.09K | $1.32M | 0.6% | — | Held |
| Alphabet Inc | — | 4.04K | $1.27M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 43.4K | $1.15M | 0.5% | — | Held |
| Ishares Inc | — | 15.3K | $1.11M | 0.5% | — | Held |
| Fortis Inc | — | 20.8K | $1.08M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 3.06K | $1.06M | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 2.35K | $1.06M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 32K | $1.05M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 1.54K | $1.02M | 0.4% | — | Held |
| Lam Research Corp | LRCX | 5.56K | $952.2K | 0.4% | — | Held |
| Ishares U S Etf Tr | — | 16.9K | $864.1K | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.8K | $850K | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 3.97K | $822.1K | 0.4% | — | Held |
| Cisco Sys Inc | — | 10.5K | $809.6K | 0.3% | — | Held |
| Alphabet Inc | — | 2.47K | $774.1K | 0.3% | — | Held |
| Ishares Tr | — | 9.67K | $772.3K | 0.3% | — | Held |
| Bowman Consulting Group Ltd. | BWMN | 22.5K | $744.1K | 0.3% | — | Held |
| Ishares Tr | — | 6.7K | $718K | 0.3% | — | Held |
| Vanguard Mun Bd Fds | — | 14.3K | $717.7K | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.34K | $708K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 15.6K | $704.8K | 0.3% | — | Held |
| Ishares Tr | — | 5.79K | $695.4K | 0.3% | — | Held |
| Vanguard Index Fds | — | 3.87K | $686.6K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 616 | $662K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 23.8K | $647.2K | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.27K | $647.1K | 0.3% | — | Held |
| Vanguard Admiral Fds Inc | — | 6.52K | $637.7K | 0.3% | — | Held |
| Pimco Etf Tr | — | 6.62K | $635.5K | 0.3% | — | Held |
| Ishares Tr | — | 9K | $612.7K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 4.99K | $600.3K | 0.3% | — | Held |
| Schwab Charles Corp | — | 5.27K | $526.5K | 0.2% | — | Held |
| Mastercard Inc | MA | 892 | $509.2K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 7.98K | $504.1K | 0.2% | — | Held |
| Vanguard Mun Bd Fds | — | 4.99K | $503.3K | 0.2% | — | Held |
| Walmart Inc. | WMT | 4.45K | $496.1K | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 973 | $470.4K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 4.39K | $462.4K | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 3.82K | $443.1K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.36K | $419.7K | 0.2% | — | Held |
| Amgen Inc | AMGN | 1.26K | $413.4K | 0.2% | — | Held |
| Applied Matls Inc | — | 1.53K | $393.2K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 14.5K | $384.8K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 343 | $366.7K | 0.2% | — | Held |
| Oracle Corp | — | 1.69K | $329.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.18K | $328.2K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 362 | $318.1K | 0.1% | — | Held |
| Ishares Tr | — | 2.63K | $280.3K | 0.1% | — | Held |
| Ge Aerospace | — | 906 | $279.2K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 553 | $278K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 1.94K | $277.4K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 1.64K | $262.3K | 0.1% | — | Held |
| RTX Corp | RTX | 1.42K | $260.3K | 0.1% | — | Held |
| Qualcomm Inc | — | 1.51K | $258.5K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 390 | $254.9K | 0.1% | — | Held |
| Kla Corp | KLAC | 203 | $247.2K | 0.1% | — | Held |
| Ishares Tr | — | 5K | $239.1K | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 2.89K | $233.7K | 0.1% | — | Held |
| Vanguard World Fd | — | 3.64K | $231.5K | 0.1% | — | Held |
| Ishares Tr | — | 2.02K | $230.5K | 0.1% | — | Held |
| Ishares Tr | — | 5.23K | $229.5K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 3.91K | $225.6K | 0.1% | — | Held |
| Visa Inc. | V | 638 | $223.8K | 0.1% | — | Held |
| Netflix Inc | NFLX | 2.38K | $223.1K | 0.1% | — | Held |
| Wisdomtree Tr | — | 4.54K | $220.9K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 2.27K | $219.4K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 806 | $218.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.77K | $213.6K | 0.1% | — | Held |
| Coca Cola Co | KO | 3.04K | $212.4K | 0.1% | — | Held |
| Hubbell Inc | HUBB | 476 | $211.4K | 0.1% | — | Held |
| Applovin Corp | APP | 303 | $204.2K | 0.1% | — | Held |
| Insmed Inc | INSM | 1.16K | $202.4K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.