Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Keyes, Stange & Wooten Wealth Management, LLC reported 71 stock positions worth $206.6 million. Its top holding was Dimensional International (DFAI) at 13.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.2%) and Dimensional US Core Eq 1 ETF (DCOR, 11.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 14 and reduced 39. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +5%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $206.6M (Q3 2025)
- SEC Filing
- 0001420506-25-003489 ↗ filed Nov 25, 2025
Holdings Value
Holdings 71 stocks · $206.6M
| DFAI Dimensional International Co. | 13.00% | 739,002 | $26.9M | Add +1.9% |
| DFSD Dimensional Short Duration | 12.20% | 523,063 | $25.2M | Add +4.1% |
| DCOR Dimensional US Core Eq 1 ETF | 11.82% | 339,337 | $24.4M | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 8.83% | 233,567 | $18.2M | Add +5.7% |
| DFAT Dimensional US Target Value | 8.18% | 290,443 | $16.9M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 6.07% | 397,512 | $12.5M | Add +1.7% |
| DFAW Dimensional World Eqty ETF | 5.61% | 161,292 | $11.6M | Add +1.3% |
| DISV Dimensional International SM | 5.04% | 292,001 | $10.4M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 4.93% | 140,873 | $10.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 22,442 | $7.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.48% | 12,004 | $3.1M | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 76,894 | $2.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.08% | 4,300 | $2.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 6,455 | $2.0M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.76% | 4,743 | $1.6M | Reduce -16.9% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 13,435 | $1.5M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.65% | 42,341 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.58% | 3,180 | $1.2M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.57% | 6,155 | $1.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.55% | 11,122 | $1.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 16,911 | $1.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.53% | 2,718 | $1.1M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.51% | 2,326 | $1.1M | Reduce -1.4% |
| JCI Johnson Controls Internation | 0.45% | 8,377 | $921K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.42% | 4,677 | $867K | Reduce -2.7% |
| CME Cme Group Inc. | 0.41% | 3,152 | $852K | Reduce -0.9% |
| CB Chubb Ltd. | 0.39% | 2,868 | $809K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,583 | $796K | No change |
| BRO Brown & Brown Inc. | 0.38% | 8,273 | $776K | No change |
| ABBV Abbvie Inc. | 0.35% | 3,111 | $720K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.34% | 16,131 | $709K | Reduce -1.1% |
| MDT Medtronic PLC | 0.34% | 7,386 | $703K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.34% | 3,661 | $697K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 2,393 | $653K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.31% | 8,393 | $634K | Add +0.2% |
| UNP Union Pacific Corp. | 0.31% | 2,675 | $632K | Reduce -2.7% |
| O Realty Income Corp. | 0.31% | 10,384 | $631K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,459 | $625K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.30% | 842 | $619K | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.28% | 2,617 | $575K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,446 | $547K | No change |
| ADI Analog Devices Inc. | 0.25% | 2,094 | $514K | Add +13.8% |
| CMI Cummins Inc. | 0.24% | 1,153 | $487K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.23% | 1,060 | $471K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,360 | $470K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.23% | 2,506 | $468K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,819 | $442K | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 7,219 | $433K | Reduce -7.5% |
| PEG Public Service Enterprise GP | 0.20% | 5,016 | $419K | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.18% | 4,969 | $376K | Reduce -1.6% |
| BA The Boeing Co. | 0.17% | 1,595 | $344K | No change |
| V Visa Inc. Class A | 0.16% | 944 | $322K | Reduce -4.8% |
| TT Trane Technologies PLC | 0.15% | 732 | $309K | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.15% | 726 | $301K | Reduce -26.7% |
| GEV GE Vernova Inc. | 0.14% | 461 | $283K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.14% | 1,731 | $280K | New |
| KO The Coca-Cola Co. | 0.13% | 4,139 | $274K | Add +0.7% |
| PEP Pepsico Inc. | 0.13% | 1,873 | $263K | No change |
| SSB Southstate Bank Corp. | 0.13% | 2,643 | $261K | Reduce -7.1% |
| ALL Allstate Corp. | 0.13% | 1,210 | $260K | Reduce -8.0% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 15,695 | $253K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 366 | $244K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 945 | $230K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,585 | $229K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.10% | 1,452 | $216K | New |
| FIS Fidelity National Info Serv | 0.10% | 3,150 | $208K | Reduce -26.9% |
| TIDAL TRUST II | 0.10% | 36,976 | $202K | New |
| SBCF Seacoast Banking Corp. | 0.10% | 6,628 | $202K | New |
| HUM Humana Inc. | 0.10% | 771 | $201K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 26,820 | $141K | No change |
| VS MEDIA HOLDINGS LTD. | 0.01% | 10,286 | $26K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -26.9% | 0.10% | −0.08 |
| DXR Daxor Corp. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.08% | −0.06 |
| AVGO Broadcom Inc. | Reduce -16.9% | 0.76% | −0.06 |
| PWR Quanta Services Inc. | Reduce -26.7% | 0.15% | −0.05 |
| CME Cme Group Inc. | Reduce -0.9% | 0.41% | −0.04 |
| CB Chubb Ltd. | Reduce -0.8% | 0.39% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.30% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.32% | −0.04 |
| TT Trane Technologies PLC | Reduce -7.1% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -4.8% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 3.57% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.28% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.34% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.31% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.21% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 0.20% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.6% | 0.45% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.58% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.55% | −0.01 |
| ALL Allstate Corp. | Reduce -8.0% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.99% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -7.1% | 0.13% | −0.01 |
| O Realty Income Corp. | Reduce -0.4% | 0.31% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 1.19% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.7% | 0.71% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 0.51% | +0.00 |
| MDT Medtronic PLC | Reduce -1.5% | 0.34% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.23% | +0.00 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.11% | +0.00 |
| BBY Best Buy Co. Inc. | Reduce -1.6% | 0.18% | +0.01 |
| GEV GE Vernova Inc. | Reduce -3.6% | 0.14% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.54% | +0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.53% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.21% | +0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.9% | 0.57% | +0.04 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.42% | +0.04 |
| CMI Cummins Inc. | Reduce -0.3% | 0.24% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.35% | +0.05 |
| AAPL Apple Inc. | Reduce -2.5% | 1.48% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +5.3% | 11.82% | +0.63 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 6.07% | +0.19 |
| DFAT Dimensional US Target Value | Add +1.5% | 8.18% | +0.17 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| DISV Dimensional International SM | Add +0.9% | 5.04% | +0.10 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| SBCF Seacoast Banking Corp. | New | 0.10% | +0.10 |
| HUM Humana Inc. | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +1.3% | 5.61% | +0.07 |
| ADI Analog Devices Inc. | Add +13.8% | 0.25% | +0.02 |
| VS MEDIA HOLDINGS LTD. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.31% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.1% | 4.93% | −0.01 |
| DFAI Dimensional International Co. | Add +1.9% | 13.00% | −0.02 |
| KO The Coca-Cola Co. | Add +0.7% | 0.13% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +5.7% | 8.83% | −0.04 |
| DIS The Walt Disney Co. | Add +0.0% | 0.30% | −0.05 |
| DRI Darden Restaurants Inc. | Add +0.1% | 0.34% | −0.08 |
| DFSD Dimensional Short Duration | Add +4.1% | 12.20% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $250.6M | DCOR, DFAI, BIV, DFSD, DFAT |
| Q1 2026 | 71 | $224.1M | DFAI, DCOR, BIV, DFSD, DFAT |
| Q4 2025 | 73 | $211.0M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q3 2025 | 71 | $206.6M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q2 2025 | 72 | $192.6M | DFAI, DFSD, DCOR, BIV, DFAT |
| Q1 2025 | 66 | $175.9M | DFSD, DFAI, DCOR, DFAT, BIV |
| Q4 2024 | 70 | $169.7M | DFSD, DFAI, DCOR, DFAT, BIV |
| Q3 2024 | 68 | $168.5M | DFAI, DFSD, DCOR, DFAT, BIV |
| Q2 2024 | 67 | $143.7M | DFAI, DCOR, DFAT, DFSD, DFAW |
| Q1 2024 | 63 | $113.5M | DFAI, DFAT, DFSD, AVLV, DFAE |