Managers / Q2 2025 · view latest →

KEYVANTAGE WEALTH, LLC

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

Reported Value

$223M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Aug 8, 2025

original filing

Summary

Keyvantage Wealth, LLC reported $223M in U.S.-listed holdings across 95 positions for Q2 2025.

Its largest position, Schwab International Equity Etf, represents 10.6% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+56.0%

share of reported value

Largest Position

+10.6%

Schwab International Equity Etf

New / Exited

5 / 4

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 · 82.5% · $184M
Common Stock · 17.2% · $38M
ADR · 0.3% · $653,650

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GS GOLDMAN SACHS GROUP INC COM	NEW	+323	323	+$228,752	$228,752
KLAC KLA CORP COM NEW	NEW	+242	242	+$217,102	$217,102
DASH DOORDASH INC CL A	NEW	+851	851	+$209,780	$209,780
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NEW	+2.3K	2.3K	+$202,404	$202,404
MMM 3M CO COM	NEW	+1.3K	1.3K	+$202,175	$202,175
HD HOME DEPOT INC COM	SOLD OUT	−598	0	−$218,989	$0
CMCSA COMCAST CORP NEW CL A	SOLD OUT	−5.9K	0	−$218,376	$0
CRM SALESFORCE INC COM	SOLD OUT	−806	0	−$216,298	$0

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

Holdings — Q2 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	10.64%	$24M	1.07M
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	7.06%	$16M	189.7K
3	JGRO JPMORGAN ACTIVE GROWTH ETF history →	ETF	6.34%	$14M	164.1K
4	JPMORGAN ACTIVE VALUE ETF	ETF	5.93%	$13M	201.7K
5	SCHWAB U.S. LARGE-CAP ETF	ETF	5.60%	$12M	510.6K
6	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	5.06%	$11M	450.3K
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	4.49%	$10M	342.8K
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	4.00%	$9M	112.0K
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	3.44%	$8M	258.5K
10	VANGUARD MID-CAP ETF	ETF	3.42%	$8M	27.3K
11	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	3.09%	$7M	134.2K
12	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	2.79%	$6M	146.1K
13	JPMORGAN MUNICIPAL ETF	ETF	2.78%	$6M	124.8K
14	VANGUARD SMALL-CAP ETF	ETF	2.28%	$5M	21.5K
15	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	2.25%	$5M	170.6K
16	MSFT MICROSOFT CORP COM history →	Stock	2.05%	$5M	9.2K
17	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	1.89%	$4M	128.3K
18	NVDA NVIDIA CORPORATION COM history →	Stock	1.74%	$4M	24.5K
19	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.69%	$4M	12.8K
20	AAPL APPLE INC COM history →	Stock	1.66%	$4M	18.0K
21	VTV VANGUARD VALUE ETF history →	ETF	1.65%	$4M	20.8K
22	AMZN AMAZON COM INC COM history →	Stock	1.15%	$3M	11.7K
23	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	0.81%	$2M	39.1K
24	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.80%	$2M	19.3K
25	FIDELITY TOTAL BOND ETF	ETF	0.71%	$2M	34.3K
26	META META PLATFORMS INC CL A	Stock	0.67%	$1M	2.0K
27	SCHWAB U.S. MID-CAP ETF	ETF	0.60%	$1M	47.5K
28	JPM JPMORGAN CHASE & CO. COM	Stock	0.59%	$1M	4.6K
29	FTS FORTIS INC COM	Stock	0.45%	$993,452	20.8K
30	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.45%	$992,877	15.7K
31	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	0.44%	$980,165	32.5K
32	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	0.43%	$949,165	35.4K
33	ISHARES CORE S&P 500 ETF	ETF	0.42%	$926,619	1.5K
34	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	0.40%	$885,614	17.3K
35	AVGO BROADCOM INC COM	Stock	0.37%	$825,296	3.0K
36	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.36%	$794,117	9.9K
37	ISHARES CORE S&P SMALL CAP ETF	ETF	0.34%	$762,953	7.0K
38	CSCO CISCO SYS INC COM	Stock	0.34%	$760,766	11.0K
39	GOOGL ALPHABET INC CAP STK CL A	Stock	0.33%	$732,660	4.2K
40	ISHARES NATIONAL MUNI BOND ETF	ETF	0.32%	$715,061	6.8K
41	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.32%	$714,563	14.6K
42	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.32%	$713,233	2.6K
43	TSLA TESLA INC COM	Stock	0.31%	$700,123	2.2K
44	VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	0.31%	$694,486	8.1K
45	PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	0.30%	$679,243	7.1K
46	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	0.29%	$653,650	2.9K
47	BWMN BOWMAN CONSULTING GROUP LTD COM	Stock	0.29%	$647,910	22.5K
48	VANGUARD MID-CAP VALUE ETF	ETF	0.29%	$646,657	3.9K
49	NFLX NETFLIX INC COM	Stock	0.29%	$642,782	480
50	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.28%	$623,872	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 ↗.