Managers / Q4 2025 · view latest →

KEYVANTAGE WEALTH, LLC

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

Reported Value

$234M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Feb 10, 2026

original filing

Summary

Keyvantage Wealth, LLC reported $234M in U.S.-listed holdings across 99 positions for Q4 2025.

Its largest position, Schwab International Equity Etf, represents 11.4% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover

+15.8%

vs prior filed quarter

Top-10 Concentration

+58.9%

share of reported value

Largest Position

+11.4%

Schwab International Equity Etf

New / Exited

6 / 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 · 82.3% · $192M
Common Stock · 17.4% · $41M
ADR · 0.4% · $849,980

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	NEW	+41.2K	41.2K	+$2M	$2M
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	NEW	+5.0K	5.0K	+$503,343	$503,343
OMC OMNICOM GROUP INC COM	NEW	+2.9K	2.9K	+$233,691	$233,691
KO COCA COLA CO COM	NEW	+3.0K	3.0K	+$212,429	$212,429
APP APPLOVIN CORP COM CL A	NEW	+303	303	+$204,167	$204,167
IM8N INSMED INC COM PAR $.01	NEW	+1.2K	1.2K	+$202,409	$202,409
ISHARES CORE S&P 500 ETF	ADDED	+34.3K	35.8K	+$24M	$25M
NFLX NETFLIX INC. COM	ADDED	+2.0K	2.4K	−$208,462	$223,149

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

Holdings — Q4 2025

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	11.39%	$27M	1.11M
2	ISHARES CORE S&P 500 ETF	ETF	10.48%	$25M	35.8K
3	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	8.95%	$21M	249.9K
4	SCHWAB U.S. LARGE-CAP ETF	ETF	5.65%	$13M	490.7K
5	JPMORGAN ACTIVE VALUE ETF	ETF	4.26%	$10M	138.8K
6	JGRO JPMORGAN ACTIVE GROWTH ETF history →	ETF	4.21%	$10M	106.0K
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	4.12%	$10M	295.2K
8	VANGUARD MID-CAP ETF	ETF	3.75%	$9M	30.2K
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	3.09%	$7M	218.4K
10	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	3.04%	$7M	135.7K
11	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	3.03%	$7M	155.7K
12	JPMORGAN MUNICIPAL ETF	ETF	3.03%	$7M	140.1K
13	VANGUARD SMALL-CAP ETF	ETF	2.18%	$5M	19.7K
14	NVDA NVIDIA CORPORATION COM history →	Stock	1.99%	$5M	24.9K
15	MSFT MICROSOFT CORP COM history →	Stock	1.87%	$4M	9.0K
16	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.58%	$4M	12.5K
17	AAPL APPLE INC COM history →	Stock	1.45%	$3M	12.4K
18	VTV VANGUARD VALUE ETF history →	ETF	1.36%	$3M	16.7K
19	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	1.21%	$3M	113.1K
20	AMZN AMAZON COM INC COM history →	Stock	1.08%	$3M	10.9K
21	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.96%	$2M	28.3K
22	GOOGL ALPHABET INC CAP STK CL A	Stock	0.87%	$2M	6.5K
23	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.87%	$2M	41.2K
24	DFSV DIMENSIONAL US SMALL CAP VALUE ETF	ETF	0.75%	$2M	53.3K
25	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	0.74%	$2M	45.8K
26	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	0.72%	$2M	36.4K
27	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.70%	$2M	17.5K
28	FIDELITY TOTAL BOND ETF	ETF	0.63%	$1M	31.8K
29	SCHWAB U.S. MID-CAP ETF	ETF	0.59%	$1M	46.2K
30	JPM JPMORGAN CHASE & CO COM	Stock	0.56%	$1M	4.1K
31	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	0.49%	$1M	43.4K
32	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.47%	$1M	15.3K
33	FTS FORTIS INC COM	Stock	0.46%	$1M	20.8K
34	AVGO BROADCOM INC COM	Stock	0.45%	$1M	3.1K
35	TSLA TESLA INC COM	Stock	0.45%	$1M	2.3K
36	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	0.45%	$1M	32.0K
37	META META PLATFORMS INC CL A	Stock	0.44%	$1M	1.5K
38	LRCX LAM RESEARCH CORP COM NEW	Stock	0.41%	$952,231	5.6K
39	ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	0.37%	$864,101	16.9K
40	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	0.36%	$849,980	2.8K
41	JNJ JOHNSON & JOHNSON COM	Stock	0.35%	$822,101	4.0K
42	CSCO CISCO SYS INC COM	Stock	0.35%	$809,557	10.5K
43	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.33%	$772,292	9.7K
44	BWMN BOWMAN CONSULTING GROUP LTD COM	Stock	0.32%	$744,139	22.5K
45	ISHARES NATIONAL MUNI BOND ETF	ETF	0.31%	$717,958	6.7K
46	VANGUARD TAX-EXEMPT BOND ETF	ETF	0.31%	$717,689	14.3K
47	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.30%	$708,041	2.3K
48	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.30%	$704,779	15.6K
49	ISHARES CORE S&P SMALL CAP ETF	ETF	0.30%	$695,361	5.8K

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 ↗.