Managers / Q4 2024 · view latest →

KEYVANTAGE WEALTH, LLC

CIK 0002050555 · 95 HIGHLAND AVENUE, SUITE 310, BETHLEHEM, PA, 18017 · 484-935-3003

Reported Value

$140M

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Feb 14, 2025

original filing

Summary

Keyvantage Wealth, LLC reported $140M in U.S.-listed holdings across 95 positions for Q4 2024.

Its largest position, Schwab U S Large Cap Etf, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+52.4%

share of reported value

Largest Position

+10.3%

Schwab U S Large Cap Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 73.4% · $103M
Common Stock · 25.9% · $36M
ADR · 0.5% · $738,810
Other · 0.2% · $226,685

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHWAB U.S. LARGE-CAP ETF	NEW	+623.3K	623.3K	+$14M	$14M
SCHWAB U.S. LARGE-CAP GROWTH ETF	NEW	+403.9K	403.9K	+$11M	$11M
SCHWAB INTERNATIONAL EQUITY ETF	NEW	+588.1K	588.1K	+$11M	$11M
VTV VANGUARD VALUE ETF	NEW	+40.0K	40.0K	+$7M	$7M
FIDELITY TOTAL BOND ETF	NEW	+137.8K	137.8K	+$6M	$6M
ISHARES CORE TOTAL USD BOND MARKET ETF	NEW	+125.6K	125.6K	+$6M	$6M
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	NEW	+62.1K	62.1K	+$6M	$6M
AAPL APPLE INC COM	NEW	+21.6K	21.6K	+$5M	$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB U.S. LARGE-CAP ETF	ETF	10.33%	$14M	623.3K
2	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	8.05%	$11M	403.9K
3	SCHWAB INTERNATIONAL EQUITY ETF	ETF	7.78%	$11M	588.1K
4	VTV VANGUARD VALUE ETF history →	ETF	4.85%	$7M	40.0K
5	FIDELITY TOTAL BOND ETF	ETF	4.42%	$6M	137.8K
6	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	4.06%	$6M	125.6K
7	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	4.01%	$6M	62.1K
8	AAPL APPLE INC COM history →	Stock	3.86%	$5M	21.6K
9	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	2.53%	$4M	103.2K
10	MSFT MICROSOFT CORP COM history →	Stock	2.51%	$4M	8.3K
11	NVDA NVIDIA CORPORATION COM history →	Stock	2.37%	$3M	24.7K
12	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	2.09%	$3M	56.4K
13	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	2.06%	$3M	57.1K
14	AMZN AMAZON COM INC COM history →	Stock	1.96%	$3M	12.5K
15	ISHARES CORE S&P SMALL CAP ETF	ETF	1.88%	$3M	22.8K
16	PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	1.88%	$3M	27.6K
17	VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	1.77%	$2M	26.6K
18	SCHWAB U.S. MID-CAP ETF	ETF	1.72%	$2M	86.6K
19	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	1.45%	$2M	76.4K
20	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	1.34%	$2M	33.7K
21	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	1.28%	$2M	23.7K
22	ISHARES NATIONAL MUNI BOND ETF	ETF	1.19%	$2M	15.6K
23	VANGUARD TAX-EXEMPT BOND ETF	ETF	1.18%	$2M	32.9K
24	VANGUARD MID-CAP VALUE ETF	ETF	1.13%	$2M	9.8K
25	JPMORGAN MUNICIPAL ETF	ETF	0.98%	$1M	27.5K
26	GOOGL ALPHABET INC CAP STK CL A	Stock	0.97%	$1M	7.2K
27	JPM JPMORGAN CHASE & CO. COM	Stock	0.87%	$1M	5.1K
28	META META PLATFORMS INC CL A	Stock	0.81%	$1M	1.9K
29	TSLA TESLA INC COM	Stock	0.77%	$1M	2.7K
30	JGRO JPMORGAN ACTIVE GROWTH ETF	ETF	0.71%	$995,129	12.3K
31	LLY ELI LILLY & CO COM	Stock	0.69%	$967,382	1.3K
32	FTS FORTIS INC COM	Stock	0.68%	$956,775	23.0K
33	JPMORGAN ACTIVE VALUE ETF	ETF	0.66%	$925,066	14.6K
34	ISHARES CORE S&P 500 ETF	ETF	0.63%	$875,361	1.5K
35	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	0.53%	$738,810	3.7K
36	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.51%	$720,188	2.6K
37	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.49%	$679,100	7.6K
38	LMT LOCKHEED MARTIN CORP COM	Stock	0.46%	$644,291	1.3K
39	CSCO CISCO SYS INC COM	Stock	0.46%	$642,705	10.9K
40	GILD GILEAD SCIENCES INC COM	Stock	0.43%	$602,282	6.5K
41	AVGO BROADCOM INC COM	Stock	0.43%	$598,843	2.6K
42	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	0.40%	$563,276	23.8K
43	EXMOC EXXON MOBIL CORP COM	Stock	0.40%	$560,023	5.2K
44	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.39%	$547,441	5.2K
45	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.39%	$541,216	1.2K
46	ISHARES MSCI USA QUALITY GARP ETF	ETF	0.39%	$540,604	9.6K
47	MRK MERCK & CO INC COM	Stock	0.37%	$521,734	5.2K
48	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.37%	$517,711	15.6K
49	BNY BANK NEW YORK MELLON CORP COM	Stock	0.36%	$506,244	6.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$227M	92	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$234M	99	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$238M	98	Nov 7, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$223M	95	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$206M	94	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$140M	95	Feb 14, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.