Filed: 5/7/2025ACC: 0001765380-25-000182
📋 What this filing means
KEYVANTAGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $205.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$205.51M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
ETF$170.92M83.2%
STOCK$34.07M16.6%
ADR$517.8K0.3%
Portfolio Concentration
Top 3$48.82M23.8%
4–10$65.69M32.0%
11–25$54.98M26.8%
Rest$36.02M17.5%
Top 3 weight
23.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.06M
TypeSH
Market value$20.92M
10.18%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares189.81K
TypeSH
Market value$15.52M
7.55%
Sole
189.81K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares194.87K
TypeSH
Market value$12.38M
6.03%
Sole
194.87K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares531.22K
TypeSH
Market value$11.73M
5.71%
Sole
531.22K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares156K
TypeSH
Market value$11.51M
5.60%
Sole
156K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares450.57K
TypeSH
Market value$11.20M
5.45%
Sole
450.57K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares111.93K
TypeSH
Market value$8.84M
4.30%
Sole
111.93K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares348.30K
TypeSH
Market value$8.72M
4.24%
Sole
348.30K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares134.89K
TypeSH
Market value$6.95M
3.38%
Sole
134.89K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares26.06K
TypeSH
Market value$6.74M
3.28%
Sole
26.06K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares248.77K
TypeSH
Market value$6.58M
3.20%
Sole
248.77K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares120.46K
TypeSH
Market value$6.02M
2.93%
Sole
120.46K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares139.71K
TypeSH
Market value$5.01M
2.44%
Sole
139.71K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares158.37K
TypeSH
Market value$4.46M
2.17%
Sole
158.37K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares20.01K
TypeSH
Market value$4.44M
2.16%
Sole
20.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.48K
TypeSH
Market value$4.10M
2.00%
Sole
18.48K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.20K
TypeSH
Market value$3.84M
1.87%
Sole
22.20K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares117.20K
TypeSH
Market value$3.41M
1.66%
Sole
117.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.49K
TypeSH
Market value$3.19M
1.55%
Sole
8.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.67K
TypeSH
Market value$3.15M
1.53%
Sole
12.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.73K
TypeSH
Market value$2.46M
1.20%
Sole
22.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.60K
TypeSH
Market value$2.40M
1.17%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares44.78K
TypeSH
Market value$2.06M
1.00%
Sole
44.78K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares21.85K
TypeSH
Market value$2.02M
0.98%
Sole
21.85K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares40.06K
TypeSH
Market value$1.83M
0.89%
Sole
40.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.06M | SH | $20.92M 10.18% | 1.06M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 189.81K | SH | $15.52M 7.55% | 189.81K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 194.87K | SH | $12.38M 6.03% | 194.87K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 531.22K | SH | $11.73M 5.71% | 531.22K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 156K | SH | $11.51M 5.60% | 156K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 450.57K | SH | $11.20M 5.45% | 450.57K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 111.93K | SH | $8.84M 4.30% | 111.93K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 348.30K | SH | $8.72M 4.24% | 348.30K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 134.89K | SH | $6.95M 3.38% | 134.89K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 26.06K | SH | $6.74M 3.28% | 26.06K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 248.77K | SH | $6.58M 3.20% | 248.77K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 120.46K | SH | $6.02M 2.93% | 120.46K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 139.71K | SH | $5.01M 2.44% | 139.71K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 158.37K | SH | $4.46M 2.17% | 158.37K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 20.01K | SH | $4.44M 2.16% | 20.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.48K | SH | $4.10M 2.00% | 18.48K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.20K | SH | $3.84M 1.87% | 22.20K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 117.20K | SH | $3.41M 1.66% | 117.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.49K | SH | $3.19M 1.55% | 8.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.67K | SH | $3.15M 1.53% | 12.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.73K | SH | $2.46M 1.20% | 22.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.60K | SH | $2.40M 1.17% | 12.60K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 44.78K | SH | $2.06M 1.00% | 44.78K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 21.85K | SH | $2.02M 0.98% | 21.85K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 40.06K | SH | $1.83M 0.89% | 40.06K | 0.00 | 0.00 |
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