Filed: 8/8/2025ACC: 0001765380-25-000319
📋 What this filing means
KEYVANTAGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $222.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$222.80M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$183.90M82.5%
STOCK$38.25M17.2%
ADR$653.6K0.3%
Portfolio Concentration
Top 3$53.56M24.0%
4–10$71.18M31.9%
11–25$60.95M27.4%
Rest$37.12M16.7%
Top 3 weight
24.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.07M
TypeSH
Market value$23.70M
10.64%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares189.73K
TypeSH
Market value$15.73M
7.06%
Sole
189.73K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares164.06K
TypeSH
Market value$14.12M
6.34%
Sole
164.06K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares201.69K
TypeSH
Market value$13.21M
5.93%
Sole
201.69K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares510.63K
TypeSH
Market value$12.48M
5.60%
Sole
510.63K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares450.25K
TypeSH
Market value$11.27M
5.06%
Sole
450.25K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares342.83K
TypeSH
Market value$10.01M
4.49%
Sole
342.82K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares112.01K
TypeSH
Market value$8.90M
4.00%
Sole
112.01K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares258.54K
TypeSH
Market value$7.67M
3.44%
Sole
258.54K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares27.25K
TypeSH
Market value$7.63M
3.42%
Sole
27.25K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares134.16K
TypeSH
Market value$6.89M
3.09%
Sole
134.16K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares146.09K
TypeSH
Market value$6.22M
2.79%
Sole
146.09K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares124.83K
TypeSH
Market value$6.20M
2.78%
Sole
124.83K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares21.47K
TypeSH
Market value$5.09M
2.28%
Sole
21.47K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares170.60K
TypeSH
Market value$5.02M
2.25%
Sole
170.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.18K
TypeSH
Market value$4.57M
2.05%
Sole
9.18K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares128.27K
TypeSH
Market value$4.22M
1.89%
Sole
128.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.51K
TypeSH
Market value$3.87M
1.74%
Sole
24.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.80K
TypeSH
Market value$3.77M
1.69%
Sole
12.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.03K
TypeSH
Market value$3.70M
1.66%
Sole
18.03K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.85K
TypeSH
Market value$3.68M
1.65%
Sole
20.85K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.65K
TypeSH
Market value$2.56M
1.15%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares39.05K
TypeSH
Market value$1.81M
0.81%
Sole
39.05K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares19.32K
TypeSH
Market value$1.78M
0.80%
Sole
19.32K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares34.34K
TypeSH
Market value$1.57M
0.71%
Sole
34.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.07M | SH | $23.70M 10.64% | 1.07M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 189.73K | SH | $15.73M 7.06% | 189.73K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 164.06K | SH | $14.12M 6.34% | 164.06K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 201.69K | SH | $13.21M 5.93% | 201.69K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 510.63K | SH | $12.48M 5.60% | 510.63K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 450.25K | SH | $11.27M 5.06% | 450.25K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 342.83K | SH | $10.01M 4.49% | 342.82K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 112.01K | SH | $8.90M 4.00% | 112.01K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 258.54K | SH | $7.67M 3.44% | 258.54K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 27.25K | SH | $7.63M 3.42% | 27.25K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 134.16K | SH | $6.89M 3.09% | 134.16K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 146.09K | SH | $6.22M 2.79% | 146.09K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 124.83K | SH | $6.20M 2.78% | 124.83K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 21.47K | SH | $5.09M 2.28% | 21.47K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 170.60K | SH | $5.02M 2.25% | 170.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.18K | SH | $4.57M 2.05% | 9.18K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 128.27K | SH | $4.22M 1.89% | 128.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.51K | SH | $3.87M 1.74% | 24.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.80K | SH | $3.77M 1.69% | 12.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.03K | SH | $3.70M 1.66% | 18.03K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.85K | SH | $3.68M 1.65% | 20.85K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.65K | SH | $2.56M 1.15% | 11.65K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 39.05K | SH | $1.81M 0.81% | 39.05K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 19.32K | SH | $1.78M 0.80% | 19.32K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 34.34K | SH | $1.57M 0.71% | 34.34K | 0.00 | 0.00 |
Page 1 of 4