Filed: 11/7/2025ACC: 0001765380-25-000448
📋 What this filing means
KEYVANTAGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $238.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$238.38M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
ETF$195.53M82.0%
STOCK$42.10M17.7%
ADR$751.6K0.3%
Portfolio Concentration
Top 3$57.58M24.2%
4–10$75.55M31.7%
11–25$64.84M27.2%
Rest$40.41M17.0%
Top 3 weight
24.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.08M
TypeSH
Market value$25.07M
10.52%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares197.87K
TypeSH
Market value$16.64M
6.98%
Sole
197.87K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares169.23K
TypeSH
Market value$15.87M
6.66%
Sole
169.23K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares205.11K
TypeSH
Market value$14.14M
5.93%
Sole
205.11K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares500.35K
TypeSH
Market value$13.18M
5.53%
Sole
500.35K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares471.81K
TypeSH
Market value$11.86M
4.97%
Sole
471.81K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares326.30K
TypeSH
Market value$10.41M
4.37%
Sole
326.30K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares117.75K
TypeSH
Market value$9.41M
3.95%
Sole
117.75K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares259.99K
TypeSH
Market value$8.34M
3.50%
Sole
259.99K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares27.96K
TypeSH
Market value$8.21M
3.45%
Sole
27.96K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares135.65K
TypeSH
Market value$7.09M
2.97%
Sole
135.65K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares144.44K
TypeSH
Market value$6.57M
2.76%
Sole
144.44K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares126.25K
TypeSH
Market value$6.37M
2.67%
Sole
126.25K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares21.76K
TypeSH
Market value$5.53M
2.32%
Sole
21.76K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares173.02K
TypeSH
Market value$5.51M
2.31%
Sole
173.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.58K
TypeSH
Market value$4.96M
2.08%
Sole
9.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.31K
TypeSH
Market value$4.92M
2.06%
Sole
19.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.39K
TypeSH
Market value$4.74M
1.99%
Sole
25.39K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares127.11K
TypeSH
Market value$4.54M
1.90%
Sole
127.11K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.33K
TypeSH
Market value$3.79M
1.59%
Sole
20.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.49K
TypeSH
Market value$3.52M
1.48%
Sole
12.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.10K
TypeSH
Market value$2.44M
1.02%
Sole
11.10K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares36.56K
TypeSH
Market value$1.71M
0.72%
Sole
36.56K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares17.55K
TypeSH
Market value$1.64M
0.69%
Sole
17.55K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares32.59K
TypeSH
Market value$1.51M
0.63%
Sole
32.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.08M | SH | $25.07M 10.52% | 1.08M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 197.87K | SH | $16.64M 6.98% | 197.87K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 169.23K | SH | $15.87M 6.66% | 169.23K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 205.11K | SH | $14.14M 5.93% | 205.11K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 500.35K | SH | $13.18M 5.53% | 500.35K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 471.81K | SH | $11.86M 4.97% | 471.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 326.30K | SH | $10.41M 4.37% | 326.30K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 117.75K | SH | $9.41M 3.95% | 117.75K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 259.99K | SH | $8.34M 3.50% | 259.99K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 27.96K | SH | $8.21M 3.45% | 27.96K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 135.65K | SH | $7.09M 2.97% | 135.65K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 144.44K | SH | $6.57M 2.76% | 144.44K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 126.25K | SH | $6.37M 2.67% | 126.25K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 21.76K | SH | $5.53M 2.32% | 21.76K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 173.02K | SH | $5.51M 2.31% | 173.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.58K | SH | $4.96M 2.08% | 9.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.31K | SH | $4.92M 2.06% | 19.31K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.39K | SH | $4.74M 1.99% | 25.39K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 127.11K | SH | $4.54M 1.90% | 127.11K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.33K | SH | $3.79M 1.59% | 20.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.49K | SH | $3.52M 1.48% | 12.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.10K | SH | $2.44M 1.02% | 11.10K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 36.56K | SH | $1.71M 0.72% | 36.56K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 17.55K | SH | $1.64M 0.69% | 17.55K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 32.59K | SH | $1.51M 0.63% | 32.59K | 0.00 | 0.00 |
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