KEEBECK WEALTH MANAGEMENT

Filed: 11/14/2025ACC: 0001172661-25-004934

📋 What this filing means

KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $846.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$846.07M

Total AUM (reported)

8.86M

Total Shares

Allocation by class

COM$257.21M30.4%

CORE S&P500 ETF$53.04M6.3%

INF TECH ETF$29.12M3.4%

CL A$28.89M3.4%

MARKETBETA US EQ$27.16M3.2%

S&P 100 ETF$20.63M2.4%

MSCI USA QLT FCT$19.49M2.3%

Portfolio Concentration

Top 3$109.31M12.9%

4–10$133.32M15.8%

11–25$137.07M16.2%

Rest$466.36M55.1%

Top 3 weight

12.9%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

3.24M

% of voting shares36.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.63M

% of voting shares63.5%

Investment Discretion (by position count)

Sole108

Shared0

Other248

Dominant voting typeNone · 63.5% of voting shares

Institutional Holdings356

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares79.25K

TypeSH

Market value$53.04M

6.27%

Sole

0.00

Shared

0.00

None

79.25K

VANGUARD WORLD FD

OTR

INF TECH ETF

Shares38.99K

TypeSH

Market value$29.12M

3.44%

Sole

0.00

Shared

0.00

None

38.99K

GOLDMAN SACHS ETF TR

OTR

MARKETBETA US EQ

Shares293.93K

TypeSH

Market value$27.16M

3.21%

Sole

0.00

Shared

0.00

None

293.93K

MICROSOFT CORP

OTR

COM

Shares43K

TypeSH

Market value$22.27M

2.63%

Sole

0.00

Shared

0.00

None

43K

ISHARES TR

OTR

S&P 100 ETF

Shares61.98K

TypeSH

Market value$20.63M

2.44%

Sole

0.00

Shared

0.00

None

61.98K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares100.20K

TypeSH

Market value$19.49M

2.30%

Sole

0.00

Shared

0.00

None

100.20K

APPLE INC

OTR

COM

Shares75.63K

TypeSH

Market value$19.26M

2.28%

Sole

0.00

Shared

0.00

None

75.63K

NVIDIA CORPORATION

OTR

COM

Shares100.39K

TypeSH

Market value$18.73M

2.21%

Sole

0.00

Shared

0.00

None

100.39K

ISHARES TR

OTR

EAFE VALUE ETF

Shares245.24K

TypeSH

Market value$16.63M

1.97%

Sole

0.00

Shared

0.00

None

245.24K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares162.64K

TypeSH

Market value$16.30M

1.93%

Sole

162.64K

Shared

0.00

None

0.00

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares112.94K

TypeSH

Market value$13.63M

1.61%

Sole

0.00

Shared

0.00

None

112.94K

ISHARES TR

OTR

ESG AWR MSCI USA

Shares76K

TypeSH

Market value$11.07M

1.31%

Sole

0.00

Shared

0.00

None

76K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA INT

Shares261.10K

TypeSH

Market value$10.73M

1.27%

Sole

0.00

Shared

0.00

None

261.10K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares172.85K

TypeSH

Market value$10.23M

1.21%

Sole

0.00

Shared

0.00

None

172.85K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares202.96K

TypeSH

Market value$10.16M

1.20%

Sole

0.00

Shared

0.00

None

202.96K

BROADCOM INC

OTR

COM

Shares29.75K

TypeSH

Market value$9.82M

1.16%

Sole

0.00

Shared

0.00

None

29.75K

ISHARES TR

OTR

S&P 500 VAL ETF

Shares41.82K

TypeSH

Market value$8.64M

1.02%

Sole

0.00

Shared

0.00

None

41.82K

ISHARES TR

OTR

U.S. TECH ETF

Shares43.42K

TypeSH

Market value$8.50M

1.01%

Sole

0.00

Shared

0.00

None

43.42K

ISHARES INC

OTR

CORE MSCI EMKT

Shares126.17K

TypeSH

Market value$8.32M

0.98%

Sole

0.00

Shared

0.00

None

126.17K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares63.09K

TypeSH

Market value$8.22M

0.97%

Sole

0.00

Shared

0.00

None

63.09K

KLA CORP

OTR

COM NEW

Shares7.53K

TypeSH

Market value$8.13M

0.96%

Sole

0.00

Shared

0.00

None

7.53K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares69.36K

TypeSH

Market value$7.90M

0.93%

Sole

0.00

Shared

0.00

None

69.36K

AMAZON COM INC

OTR

COM

Shares34.39K

TypeSH

Market value$7.55M

0.89%

Sole

0.00

Shared

0.00

None

34.39K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares51.06K

TypeSH

Market value$7.11M

0.84%

Sole

51.06K

Shared

0.00

None

0.00

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares140.64K

TypeSH

Market value$7.07M

0.84%

Sole

0.00

Shared

0.00

None

140.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	79.25K	SH	$53.04M 6.27%	0.00	79.25K
VANGUARD WORLD FDOTR	INF TECH ETF	38.99K	SH	$29.12M 3.44%	0.00	38.99K
GOLDMAN SACHS ETF TROTR	MARKETBETA US EQ	293.93K	SH	$27.16M 3.21%	0.00	293.93K
MICROSOFT CORPOTR	COM	43K	SH	$22.27M 2.63%	0.00	43K
ISHARES TROTR	S&P 100 ETF	61.98K	SH	$20.63M 2.44%	0.00	61.98K
ISHARES TROTR	MSCI USA QLT FCT	100.20K	SH	$19.49M 2.30%	0.00	100.20K
APPLE INCOTR	COM	75.63K	SH	$19.26M 2.28%	0.00	75.63K
NVIDIA CORPORATIONOTR	COM	100.39K	SH	$18.73M 2.21%	0.00	100.39K
ISHARES TROTR	EAFE VALUE ETF	245.24K	SH	$16.63M 1.97%	0.00	245.24K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	162.64K	SH	$16.30M 1.93%	162.64K	0.00
ISHARES TROTR	S&P 500 GRWT ETF	112.94K	SH	$13.63M 1.61%	0.00	112.94K
ISHARES TROTR	ESG AWR MSCI USA	76K	SH	$11.07M 1.31%	0.00	76K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA INT	261.10K	SH	$10.73M 1.27%	0.00	261.10K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	172.85K	SH	$10.23M 1.21%	0.00	172.85K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	202.96K	SH	$10.16M 1.20%	0.00	202.96K
BROADCOM INCOTR	COM	29.75K	SH	$9.82M 1.16%	0.00	29.75K
ISHARES TROTR	S&P 500 VAL ETF	41.82K	SH	$8.64M 1.02%	0.00	41.82K
ISHARES TROTR	U.S. TECH ETF	43.42K	SH	$8.50M 1.01%	0.00	43.42K
ISHARES INCOTR	CORE MSCI EMKT	126.17K	SH	$8.32M 0.98%	0.00	126.17K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	63.09K	SH	$8.22M 0.97%	0.00	63.09K
KLA CORPOTR	COM NEW	7.53K	SH	$8.13M 0.96%	0.00	7.53K
ISHARES TROTR	EAFE GRWTH ETF	69.36K	SH	$7.90M 0.93%	0.00	69.36K
AMAZON COM INCOTR	COM	34.39K	SH	$7.55M 0.89%	0.00	34.39K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	51.06K	SH	$7.11M 0.84%	51.06K	0.00
WISDOMTREE TROTR	FLOATNG RAT TREA	140.64K	SH	$7.07M 0.84%	0.00	140.64K

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