Managers / Q1 2025 · view latest →

KEYVANTAGE WEALTH, LLC

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

Reported Value

$206M

Q1 2025

Positions

Filings on Record

2019–present window

Filed

May 7, 2025

original filing

Summary

Keyvantage Wealth, LLC reported $206M in U.S.-listed holdings across 94 positions for Q1 2025.

Its largest position, Schwab International Equity Etf, represents 10.2% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover

+24.3%

vs prior filed quarter

Top-10 Concentration

+55.7%

share of reported value

Largest Position

+10.2%

Schwab International Equity Etf

New / Exited

8 / 9

positions this quarter

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 · 83.2% · $171M
Common Stock · 16.6% · $34M
ADR · 0.3% · $517,754

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	NEW	+450.6K	450.6K	+$11M	$11M
VANGUARD SHORT-TERM CORPORATE BOND ETF	NEW	+111.9K	111.9K	+$9M	$9M
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	NEW	+117.2K	117.2K	+$3M	$3M
DIMENSIONAL GLOBAL REAL ESTATE ETF	NEW	+34.7K	34.7K	+$910,460	$910,460
V VISA INC COM CL A	NEW	+1.3K	1.3K	+$455,948	$455,948
MCD MCDONALDS CORP COM	NEW	+842	842	+$262,935	$262,935
4I1 PHILIP MORRIS INTL INC COM	NEW	+1.5K	1.5K	+$242,048	$242,048
CRM SALESFORCE INC COM	NEW	+806	806	+$216,298	$216,298

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

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	10.18%	$21M	1.06M
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	7.55%	$16M	189.8K
3	JPMORGAN ACTIVE VALUE ETF	ETF	6.03%	$12M	194.9K
4	SCHWAB U.S. LARGE-CAP ETF	ETF	5.71%	$12M	531.2K
5	JGRO JPMORGAN ACTIVE GROWTH ETF history →	ETF	5.60%	$12M	156.0K
6	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	5.45%	$11M	450.6K
7	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	4.30%	$9M	111.9K
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	4.24%	$9M	348.3K
9	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	3.38%	$7M	134.9K
10	VANGUARD MID-CAP ETF	ETF	3.28%	$7M	26.1K
11	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	3.20%	$7M	248.8K
12	JPMORGAN MUNICIPAL ETF	ETF	2.93%	$6M	120.5K
13	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	2.44%	$5M	139.7K
14	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	2.17%	$4M	158.4K
15	VANGUARD SMALL-CAP ETF	ETF	2.16%	$4M	20.0K
16	AAPL APPLE INC COM history →	Stock	2.00%	$4M	18.5K
17	VTV VANGUARD VALUE ETF history →	ETF	1.87%	$4M	22.2K
18	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	1.66%	$3M	117.2K
19	MSFT MICROSOFT CORP COM history →	Stock	1.55%	$3M	8.5K
20	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.53%	$3M	12.7K
21	NVDA NVIDIA CORPORATION COM history →	Stock	1.20%	$2M	22.7K
22	AMZN AMAZON COM INC COM history →	Stock	1.17%	$2M	12.6K
23	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	1.00%	$2M	44.8K
24	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.98%	$2M	21.9K
25	FIDELITY TOTAL BOND ETF	ETF	0.89%	$2M	40.1K
26	SCHWAB U.S. MID-CAP ETF	ETF	0.63%	$1M	49.3K
27	META META PLATFORMS INC CL A	Stock	0.61%	$1M	2.2K
28	JPM JPMORGAN CHASE & CO. COM	Stock	0.56%	$1M	4.7K
29	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	0.50%	$1M	20.3K
30	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.48%	$980,094	19.8K
31	ISHARES NATIONAL MUNI BOND ETF	ETF	0.48%	$977,640	9.3K
32	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	0.47%	$966,423	35.1K
33	FTS FORTIS INC COM	Stock	0.46%	$948,702	20.8K
34	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	0.44%	$910,460	34.7K
35	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.43%	$880,063	16.0K
36	ISHARES CORE S&P 500 ETF	ETF	0.41%	$836,476	1.5K
37	PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	0.38%	$789,508	8.2K
38	ISHARES CORE S&P SMALL CAP ETF	ETF	0.38%	$786,157	7.5K
39	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.37%	$755,587	10.6K
40	VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	0.36%	$737,275	8.8K
41	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.34%	$708,864	1.3K
42	GOOGL ALPHABET INC CAP STK CL A	Stock	0.34%	$701,930	4.5K
43	JNJ JOHNSON & JOHNSON COM	Stock	0.34%	$688,972	4.2K
44	VANGUARD MID-CAP VALUE ETF	ETF	0.33%	$677,318	4.2K
45	CSCO CISCO SYS INC COM	Stock	0.33%	$673,457	10.9K
46	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.32%	$648,410	2.6K
47	EXMOC EXXON MOBIL CORP COM	Stock	0.31%	$635,025	5.3K
48	GILD GILEAD SCIENCES INC COM	Stock	0.31%	$631,460	5.6K
49	TSLA TESLA INC COM	Stock	0.28%	$573,521	2.2K
50	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.27%	$563,386	15.6K

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 ↗.