KEEBECK WEALTH MANAGEMENT

Filed: 5/15/2025ACC: 0001172661-25-001975

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $677.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$677.80M

Total AUM (reported)

7.66M

Total Shares

Allocation by class

COM$206.69M30.5%

CORE S&P500 ETF$59.08M8.7%

CL A$22.68M3.3%

MSCI USA QLT FCT$21.91M3.2%

INF TECH ETF$21.23M3.1%

ACCES TREASURY$17.31M2.6%

EAFE VALUE ETF$15.55M2.3%

Portfolio Concentration

Top 3$102.22M15.1%

4–10$105.30M15.5%

11–25$118.70M17.5%

Rest$351.58M51.9%

Top 3 weight

15.1%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 7.66M

Sole

Full voting authority

3.35M

% of voting shares43.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares56.3%

Investment Discretion (by position count)

Sole100

Shared0

Other173

Dominant voting typeNone · 56.3% of voting shares

Institutional Holdings273

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares105.15K

TypeSH

Market value$59.08M

8.72%

Sole

0.00

Shared

0.00

None

105.15K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares128.20K

TypeSH

Market value$21.91M

3.23%

Sole

0.00

Shared

0.00

None

128.20K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares39.15K

TypeSH

Market value$21.23M

3.13%

Sole

0.00

Shared

0.00

None

39.15K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares172.83K

TypeSH

Market value$17.31M

2.55%

Sole

172.83K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares75.54K

TypeSH

Market value$16.78M

2.48%

Sole

0.00

Shared

0.00

None

75.54K

MICROSOFT CORP

OTR

COM

Shares41.98K

TypeSH

Market value$15.76M

2.33%

Sole

0.00

Shared

0.00

None

41.98K

ISHARES TR

OTR

EAFE VALUE ETF

Shares263.78K

TypeSH

Market value$15.55M

2.29%

Sole

0.00

Shared

0.00

None

263.78K

ISHARES TR

OTR

S&P 100 ETF

Shares54.55K

TypeSH

Market value$14.78M

2.18%

Sole

0.00

Shared

0.00

None

54.55K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares151.25K

TypeSH

Market value$14.04M

2.07%

Sole

0.00

Shared

0.00

None

151.25K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares110.80K

TypeSH

Market value$11.08M

1.63%

Sole

0.00

Shared

0.00

None

110.80K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares207.17K

TypeSH

Market value$10.28M

1.52%

Sole

0.00

Shared

0.00

None

207.17K

NVIDIA CORPORATION

OTR

COM

Shares93.29K

TypeSH

Market value$10.11M

1.49%

Sole

0.00

Shared

0.00

None

93.29K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares206.26K

TypeSH

Market value$10.06M

1.48%

Sole

0.00

Shared

0.00

None

206.26K

ISHARES TR

OTR

ESG AWR MSCI USA

Shares76.08K

TypeSH

Market value$9.28M

1.37%

Sole

0.00

Shared

0.00

None

76.08K

ISHARES TR

OTR

S&P 500 VAL ETF

Shares47.33K

TypeSH

Market value$9.02M

1.33%

Sole

0.00

Shared

0.00

None

47.33K

ISHARES TR

OTR

U.S. TECH ETF

Shares63.15K

TypeSH

Market value$8.87M

1.31%

Sole

0.00

Shared

0.00

None

63.15K

ISHARES TR

OTR

S&P SML 600 GWT

Shares66.11K

TypeSH

Market value$8.23M

1.21%

Sole

0.00

Shared

0.00

None

66.11K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares56.09K

TypeSH

Market value$8.19M

1.21%

Sole

56.09K

Shared

0.00

None

0.00

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares134.59K

TypeSH

Market value$6.77M

1.00%

Sole

0.00

Shared

0.00

None

134.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.23K

TypeSH

Market value$6.46M

0.95%

Sole

61.23K

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COM

Shares7.73K

TypeSH

Market value$6.38M

0.94%

Sole

0.00

Shared

0.00

None

7.73K

ISHARES TR

OTR

CORE TOTAL USD

Shares137.81K

TypeSH

Market value$6.35M

0.94%

Sole

0.00

Shared

0.00

None

137.81K

VISA INC

OTR

COM CL A

Shares17.91K

TypeSH

Market value$6.27M

0.93%

Sole

0.00

Shared

0.00

None

17.91K

LOWES COS INC

OTR

COM

Shares26.83K

TypeSH

Market value$6.26M

0.92%

Sole

0.00

Shared

0.00

None

26.83K

AMAZON COM INC

OTR

COM

Shares32.45K

TypeSH

Market value$6.17M

0.91%

Sole

0.00

Shared

0.00

None

32.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	105.15K	SH	$59.08M 8.72%	0.00	105.15K
ISHARES TROTR	MSCI USA QLT FCT	128.20K	SH	$21.91M 3.23%	0.00	128.20K
VANGUARD WORLD FDOTR	INF TECH ETF	39.15K	SH	$21.23M 3.13%	0.00	39.15K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	172.83K	SH	$17.31M 2.55%	172.83K	0.00
APPLE INCOTR	COM	75.54K	SH	$16.78M 2.48%	0.00	75.54K
MICROSOFT CORPOTR	COM	41.98K	SH	$15.76M 2.33%	0.00	41.98K
ISHARES TROTR	EAFE VALUE ETF	263.78K	SH	$15.55M 2.29%	0.00	263.78K
ISHARES TROTR	S&P 100 ETF	54.55K	SH	$14.78M 2.18%	0.00	54.55K
ISHARES TROTR	S&P 500 GRWT ETF	151.25K	SH	$14.04M 2.07%	0.00	151.25K
ISHARES TROTR	EAFE GRWTH ETF	110.80K	SH	$11.08M 1.63%	0.00	110.80K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	207.17K	SH	$10.28M 1.52%	0.00	207.17K
NVIDIA CORPORATIONOTR	COM	93.29K	SH	$10.11M 1.49%	0.00	93.29K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	206.26K	SH	$10.06M 1.48%	0.00	206.26K
ISHARES TROTR	ESG AWR MSCI USA	76.08K	SH	$9.28M 1.37%	0.00	76.08K
ISHARES TROTR	S&P 500 VAL ETF	47.33K	SH	$9.02M 1.33%	0.00	47.33K
ISHARES TROTR	U.S. TECH ETF	63.15K	SH	$8.87M 1.31%	0.00	63.15K
ISHARES TROTR	S&P SML 600 GWT	66.11K	SH	$8.23M 1.21%	0.00	66.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	56.09K	SH	$8.19M 1.21%	56.09K	0.00
WISDOMTREE TROTR	FLOATNG RAT TREA	134.59K	SH	$6.77M 1.00%	0.00	134.59K
ISHARES TRSOLE	NATIONAL MUN ETF	61.23K	SH	$6.46M 0.95%	61.23K	0.00
ELI LILLY & COOTR	COM	7.73K	SH	$6.38M 0.94%	0.00	7.73K
ISHARES TROTR	CORE TOTAL USD	137.81K	SH	$6.35M 0.94%	0.00	137.81K
VISA INCOTR	COM CL A	17.91K	SH	$6.27M 0.93%	0.00	17.91K
LOWES COS INCOTR	COM	26.83K	SH	$6.26M 0.92%	0.00	26.83K
AMAZON COM INCOTR	COM	32.45K	SH	$6.17M 0.91%	0.00	32.45K

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