Managers / Q3 2025 · view latest →

KEYVANTAGE WEALTH, LLC

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

Reported Value

$238M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Nov 7, 2025

original filing

Summary

Keyvantage Wealth, LLC reported $238M in U.S.-listed holdings across 98 positions for Q3 2025.

Its largest position, Schwab International Equity Etf, represents 10.5% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover

+1.1%

vs prior filed quarter

Top-10 Concentration

+55.9%

share of reported value

Largest Position

+10.5%

Schwab International Equity Etf

New / Exited

8 / 5

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 · 82.0% · $196M
Common Stock · 17.7% · $42M
ADR · 0.3% · $751,569

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GQ9 SPDR GOLD SHARES	NEW	+1.3K	1.3K	+$467,443	$467,443
PLTR PALANTIR TECHNOLOGIES INC CL A	NEW	+2.1K	2.1K	+$386,366	$386,366
GE AEROSPACE COM NEW	NEW	+823	823	+$247,610	$247,610
VANGUARD ESG U.S. STOCK ETF	NEW	+1.8K	1.8K	+$209,165	$209,165
RTX RTX CORPORATION COM	NEW	+1.2K	1.2K	+$208,052	$208,052
GEV GE VERNOVA INC COM	NEW	+338	338	+$207,836	$207,836
HUBB HUBBELL INC COM	NEW	+476	476	+$204,828	$204,828
ADI ANALOG DEVICES INC COM	NEW	+823	823	+$202,183	$202,183

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

Holdings — Q3 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	10.52%	$25M	1.08M
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	6.98%	$17M	197.9K
3	JGRO JPMORGAN ACTIVE GROWTH ETF history →	ETF	6.66%	$16M	169.2K
4	JPMORGAN ACTIVE VALUE ETF	ETF	5.93%	$14M	205.1K
5	SCHWAB U.S. LARGE-CAP ETF	ETF	5.53%	$13M	500.3K
6	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	4.97%	$12M	471.8K
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	4.37%	$10M	326.3K
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	3.95%	$9M	117.7K
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	3.50%	$8M	260.0K
10	VANGUARD MID-CAP ETF	ETF	3.45%	$8M	28.0K
11	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	2.97%	$7M	135.6K
12	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	2.76%	$7M	144.4K
13	JPMORGAN MUNICIPAL ETF	ETF	2.67%	$6M	126.2K
14	VANGUARD SMALL-CAP ETF	ETF	2.32%	$6M	21.8K
15	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	2.31%	$6M	173.0K
16	MSFT MICROSOFT CORP COM history →	Stock	2.08%	$5M	9.6K
17	AAPL APPLE INC COM history →	Stock	2.06%	$5M	19.3K
18	NVDA NVIDIA CORPORATION COM history →	Stock	1.99%	$5M	25.4K
19	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	1.90%	$5M	127.1K
20	VTV VANGUARD VALUE ETF history →	ETF	1.59%	$4M	20.3K
21	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.48%	$4M	12.5K
22	AMZN AMAZON COM INC COM history →	Stock	1.02%	$2M	11.1K
23	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	0.72%	$2M	36.6K
24	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.69%	$2M	17.5K
25	FIDELITY TOTAL BOND ETF	ETF	0.63%	$2M	32.6K
26	META META PLATFORMS INC CL A	Stock	0.62%	$1M	2.0K
27	JPM JPMORGAN CHASE & CO. COM	Stock	0.60%	$1M	4.5K
28	SCHWAB U.S. MID-CAP ETF	ETF	0.59%	$1M	47.2K
29	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	0.45%	$1M	32.2K
30	FTS FORTIS INC COM	Stock	0.44%	$1M	20.8K
31	GOOGL ALPHABET INC CAP STK CL A	Stock	0.44%	$1M	4.3K
32	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.44%	$1M	15.4K
33	AVGO BROADCOM INC COM	Stock	0.43%	$1M	3.1K
34	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	0.43%	$1M	37.3K
35	ISHARES CORE S&P 500 ETF	ETF	0.42%	$998,568	1.5K
36	TSLA TESLA INC COM	Stock	0.40%	$959,706	2.2K
37	BWMN BOWMAN CONSULTING GROUP LTD COM	Stock	0.40%	$954,625	22.5K
38	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	0.37%	$870,940	17.0K
39	ISHARES CORE S&P SMALL CAP ETF	ETF	0.35%	$824,086	6.9K
40	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.34%	$808,438	9.8K
41	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.32%	$767,578	2.6K
42	VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	0.32%	$767,283	8.1K
43	CSCO CISCO SYS INC COM	Stock	0.32%	$753,443	11.0K
44	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	0.32%	$751,569	2.7K
45	LRCX LAM RESEARCH CORP COM NEW	Stock	0.31%	$739,883	5.5K
46	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.30%	$722,510	14.4K
47	ISHARES NATIONAL MUNI BOND ETF	ETF	0.30%	$721,683	6.8K
48	VANGUARD MID-CAP VALUE ETF	ETF	0.28%	$679,116	3.9K
49	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.28%	$669,703	15.6K
50	JNJ JOHNSON & JOHNSON COM	Stock	0.27%	$650,876	3.5K

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 ↗.