KEEBECK WEALTH MANAGEMENT

Filed: 8/14/2025ACC: 0001172661-25-003388

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $764.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$764.18M

Total AUM (reported)

8.35M

Total Shares

Allocation by class

COM$240.61M31.5%

CORE S&P500 ETF$51.41M6.7%

CL A$28.55M3.7%

INF TECH ETF$25.86M3.4%

MSCI USA QLT FCT$21.52M2.8%

ACCES TREASURY$19.82M2.6%

EAFE VALUE ETF$19.41M2.5%

Portfolio Concentration

Top 3$98.80M12.9%

4–10$122.80M16.1%

11–25$128.29M16.8%

Rest$414.29M54.2%

Top 3 weight

12.9%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

3.40M

% of voting shares40.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.95M

% of voting shares59.3%

Investment Discretion (by position count)

Sole107

Shared0

Other229

Dominant voting typeNone · 59.3% of voting shares

Institutional Holdings336

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares82.80K

TypeSH

Market value$51.41M

6.73%

Sole

0.00

Shared

0.00

None

82.80K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares38.99K

TypeSH

Market value$25.86M

3.38%

Sole

0.00

Shared

0.00

None

38.99K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares117.72K

TypeSH

Market value$21.52M

2.82%

Sole

0.00

Shared

0.00

None

117.72K

MICROSOFT CORP

OTR

COM

Shares43.15K

TypeSH

Market value$21.46M

2.81%

Sole

0.00

Shared

0.00

None

43.15K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares197.87K

TypeSH

Market value$19.82M

2.59%

Sole

197.87K

Shared

0.00

None

0.00

ISHARES TR

OTR

EAFE VALUE ETF

Shares305.81K

TypeSH

Market value$19.41M

2.54%

Sole

0.00

Shared

0.00

None

305.81K

ISHARES TR

OTR

S&P 100 ETF

Shares56.67K

TypeSH

Market value$17.25M

2.26%

Sole

0.00

Shared

0.00

None

56.67K

NVIDIA CORPORATION

OTR

COM

Shares98.12K

TypeSH

Market value$15.50M

2.03%

Sole

0.00

Shared

0.00

None

98.12K

APPLE INC

OTR

COM

Shares72.92K

TypeSH

Market value$14.96M

1.96%

Sole

0.00

Shared

0.00

None

72.92K

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares130.77K

TypeSH

Market value$14.40M

1.88%

Sole

0.00

Shared

0.00

None

130.77K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares96.65K

TypeSH

Market value$10.82M

1.42%

Sole

0.00

Shared

0.00

None

96.65K

ISHARES TR

OTR

ESG AWR MSCI USA

Shares76.28K

TypeSH

Market value$10.32M

1.35%

Sole

0.00

Shared

0.00

None

76.28K

ISHARES TR

OTR

U.S. TECH ETF

Shares57.14K

TypeSH

Market value$9.90M

1.30%

Sole

0.00

Shared

0.00

None

57.14K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares201.85K

TypeSH

Market value$9.90M

1.30%

Sole

0.00

Shared

0.00

None

201.85K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares175.03K

TypeSH

Market value$9.53M

1.25%

Sole

0.00

Shared

0.00

None

175.03K

ISHARES TR

OTR

S&P 500 VAL ETF

Shares48.59K

TypeSH

Market value$9.50M

1.24%

Sole

0.00

Shared

0.00

None

48.59K

GOLDMAN SACHS ETF TR

OTR

MARKETBETA US EQ

Shares108.04K

TypeSH

Market value$9.24M

1.21%

Sole

0.00

Shared

0.00

None

108.04K

BROADCOM INC

OTR

COM

Shares32.51K

TypeSH

Market value$8.96M

1.17%

Sole

0.00

Shared

0.00

None

32.51K

ISHARES INC

OTR

CORE MSCI EMKT

Shares132.69K

TypeSH

Market value$7.97M

1.04%

Sole

0.00

Shared

0.00

None

132.69K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.22K

TypeSH

Market value$7.31M

0.96%

Sole

54.22K

Shared

0.00

None

0.00

KLA CORP

OTR

COM NEW

Shares8.15K

TypeSH

Market value$7.30M

0.96%

Sole

0.00

Shared

0.00

None

8.15K

AMAZON COM INC

OTR

COM

Shares32.92K

TypeSH

Market value$7.22M

0.95%

Sole

0.00

Shared

0.00

None

32.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares68.22K

TypeSH

Market value$7.13M

0.93%

Sole

68.22K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares19.13K

TypeSH

Market value$6.70M

0.88%

Sole

19.13K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares18.25K

TypeSH

Market value$6.48M

0.85%

Sole

0.00

Shared

0.00

None

18.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	82.80K	SH	$51.41M 6.73%	0.00	82.80K
VANGUARD WORLD FDOTR	INF TECH ETF	38.99K	SH	$25.86M 3.38%	0.00	38.99K
ISHARES TROTR	MSCI USA QLT FCT	117.72K	SH	$21.52M 2.82%	0.00	117.72K
MICROSOFT CORPOTR	COM	43.15K	SH	$21.46M 2.81%	0.00	43.15K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	197.87K	SH	$19.82M 2.59%	197.87K	0.00
ISHARES TROTR	EAFE VALUE ETF	305.81K	SH	$19.41M 2.54%	0.00	305.81K
ISHARES TROTR	S&P 100 ETF	56.67K	SH	$17.25M 2.26%	0.00	56.67K
NVIDIA CORPORATIONOTR	COM	98.12K	SH	$15.50M 2.03%	0.00	98.12K
APPLE INCOTR	COM	72.92K	SH	$14.96M 1.96%	0.00	72.92K
ISHARES TROTR	S&P 500 GRWT ETF	130.77K	SH	$14.40M 1.88%	0.00	130.77K
ISHARES TROTR	EAFE GRWTH ETF	96.65K	SH	$10.82M 1.42%	0.00	96.65K
ISHARES TROTR	ESG AWR MSCI USA	76.28K	SH	$10.32M 1.35%	0.00	76.28K
ISHARES TROTR	U.S. TECH ETF	57.14K	SH	$9.90M 1.30%	0.00	57.14K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	201.85K	SH	$9.90M 1.30%	0.00	201.85K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	175.03K	SH	$9.53M 1.25%	0.00	175.03K
ISHARES TROTR	S&P 500 VAL ETF	48.59K	SH	$9.50M 1.24%	0.00	48.59K
GOLDMAN SACHS ETF TROTR	MARKETBETA US EQ	108.04K	SH	$9.24M 1.21%	0.00	108.04K
BROADCOM INCOTR	COM	32.51K	SH	$8.96M 1.17%	0.00	32.51K
ISHARES INCOTR	CORE MSCI EMKT	132.69K	SH	$7.97M 1.04%	0.00	132.69K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.22K	SH	$7.31M 0.96%	54.22K	0.00
KLA CORPOTR	COM NEW	8.15K	SH	$7.30M 0.96%	0.00	8.15K
AMAZON COM INCOTR	COM	32.92K	SH	$7.22M 0.95%	0.00	32.92K
ISHARES TRSOLE	NATIONAL MUN ETF	68.22K	SH	$7.13M 0.93%	68.22K	0.00
COINBASE GLOBAL INCSOLE	COM CL A	19.13K	SH	$6.70M 0.88%	19.13K	0.00
VISA INCOTR	COM CL A	18.25K	SH	$6.48M 0.85%	0.00	18.25K

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