Keyes, Stange & Wooten Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Keyes, Stange & Wooten Wealth Management, LLC reported 73 stock positions worth $211.0 million. Its top holding was Dimensional International (DFAI) at 13.1% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.5%) and Dimensional US Core Eq 1 ETF (DCOR, 12.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 8 and reduced 45. The biggest buy was Dimensional Short Duration (DFSD, shares +5%) and the biggest sale an exit from Public Service Enterprise GP (PEG).
- Most Recent 13F
- Q2 2026
- Location
- Daytona Beach, FL
- CIK
- 0002011352
- Portfolio Value
- $211.0M (Q4 2025)
- SEC Filing
- 0001420506-26-000247 ↗ filed Feb 10, 2026
Holdings Value
Holdings 73 stocks · $211.0M
| DFAI Dimensional International Co. | 13.13% | 727,037 | $27.7M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 12.48% | 549,152 | $26.3M | Add +5.0% |
| DCOR Dimensional US Core Eq 1 ETF | 12.03% | 344,730 | $25.4M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 9.01% | 244,006 | $19.0M | Add +4.5% |
| DFAT Dimensional US Target Value | 8.19% | 290,400 | $17.3M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 6.01% | 389,112 | $12.7M | Reduce -2.1% |
| DFAW Dimensional World Eqty ETF | 5.68% | 162,126 | $12.0M | Add +0.5% |
| DISV Dimensional International SM | 5.16% | 286,798 | $10.9M | Reduce -1.8% |
| AVLV Avantis US Large Cap Value | 5.00% | 139,317 | $10.6M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 21,166 | $7.1M | Reduce -5.7% |
| AAPL Apple Inc. | 1.53% | 11,854 | $3.2M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 74,910 | $2.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.97% | 4,224 | $2.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 6,202 | $2.0M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.77% | 4,670 | $1.6M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 13,436 | $1.5M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.56% | 36,130 | $1.2M | Reduce -14.7% |
| WMT Walmart Inc. | 0.56% | 10,635 | $1.2M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.54% | 16,911 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.46% | 5,996 | $975K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.46% | 3,034 | $966K | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.45% | 7,861 | $941K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.44% | 4,491 | $929K | Reduce -4.0% |
| HD Home Depot Inc. | 0.43% | 2,635 | $907K | Reduce -3.0% |
| CB Chubb Ltd. | 0.41% | 2,776 | $866K | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.41% | 2,250 | $862K | Reduce -3.3% |
| CME Cme Group Inc. | 0.39% | 3,019 | $824K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,583 | $796K | No change |
| ABBV Abbvie Inc. | 0.32% | 2,994 | $684K | Reduce -3.8% |
| MDT Medtronic PLC | 0.32% | 7,046 | $677K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.30% | 8,003 | $643K | Reduce -4.7% |
| DRI Darden Restaurants Inc. | 0.30% | 3,481 | $641K | Reduce -4.9% |
| BRO Brown & Brown Inc. | 0.30% | 7,961 | $634K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.30% | 15,405 | $627K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,395 | $614K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.29% | 2,608 | $602K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.28% | 2,555 | $591K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.27% | 3,007 | $561K | Add +20.0% |
| CMI Cummins Inc. | 0.27% | 1,097 | $560K | Reduce -4.9% |
| O Realty Income Corp. | 0.27% | 9,927 | $560K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,765 | $552K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.26% | 837 | $552K | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,188 | $542K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,097 | $518K | Reduce -12.4% |
| ADI Analog Devices Inc. | 0.24% | 1,900 | $515K | Reduce -9.3% |
| TSLA Tesla Inc. | 0.23% | 1,060 | $477K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,367 | $451K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 7,119 | $445K | Reduce -1.4% |
| V Visa Inc. Class A | 0.16% | 944 | $331K | No change |
| BBY Best Buy Co. Inc. | 0.15% | 4,648 | $311K | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.15% | 726 | $306K | No change |
| GEV GE Vernova Inc. | 0.14% | 456 | $298K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 945 | $297K | No change |
| KO The Coca-Cola Co. | 0.14% | 4,200 | $294K | Add +1.5% |
| BA The Boeing Co. | 0.13% | 1,294 | $281K | Reduce -18.9% |
| TT Trane Technologies PLC | 0.13% | 721 | $281K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.13% | 1,873 | $269K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,231 | $264K | Reduce -28.9% |
| 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 | $250K | No change |
| ORCL Oracle Corp. | 0.12% | 1,260 | $246K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,585 | $243K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 502 | $243K | New |
| ALL Allstate Corp. | 0.11% | 1,150 | $239K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.11% | 1,452 | $234K | No change |
| ULTY Yieldmax Ultra Option Inc. | 0.11% | 6,236 | $233K | New |
| LLY Eli Lilly & Co. | 0.11% | 213 | $229K | New |
| WFC Wells Fargo & Co. | 0.10% | 2,363 | $220K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,225 | $218K | New |
| SSB Southstate Bank Corp. | 0.10% | 2,274 | $214K | Reduce -14.0% |
| SBCF Seacoast Banking Corp. | 0.10% | 6,628 | $208K | No change |
| JFR Nuveen Floating Rate Income | 0.06% | 17,321 | $136K | New |
| GRANITESHARES ETF TR | 0.05% | 17,353 | $96K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 3.36% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 0.46% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.97% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 0.41% | −0.11 |
| HD Home Depot Inc. | Reduce -3.0% | 0.43% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -14.7% | 0.56% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -3.8% | 0.30% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -12.4% | 0.25% | −0.07 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.1% | 6.01% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.30% | −0.05 |
| O Realty Income Corp. | Reduce -4.4% | 0.27% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.95% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.26% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -6.5% | 0.15% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -4.9% | 0.30% | −0.03 |
| BA The Boeing Co. | Reduce -18.9% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.28% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -14.0% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.32% | −0.02 |
| CME Cme Group Inc. | Reduce -4.2% | 0.39% | −0.02 |
| MDT Medtronic PLC | Reduce -4.6% | 0.32% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.6% | 1.17% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.13% | −0.02 |
| VS MEDIA HOLDINGS LTD. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Reduce -5.0% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.29% | −0.01 |
| AMD Advanced Micro Devices | Reduce -28.9% | 0.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.5% | 0.26% | −0.01 |
| ADI Analog Devices Inc. | Reduce -9.3% | 0.24% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.30% | −0.00 |
| JCI Johnson Controls Internation | Reduce -6.2% | 0.45% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.21% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.1% | 0.14% | +0.00 |
| WMT Walmart Inc. | Reduce -4.4% | 0.56% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.29% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.77% | +0.01 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 8.19% | +0.01 |
| CB Chubb Ltd. | Reduce -3.2% | 0.41% | +0.02 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.44% | +0.02 |
| CMI Cummins Inc. | Reduce -4.9% | 0.27% | +0.03 |
| AAPL Apple Inc. | Reduce -1.3% | 1.53% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.26% | +0.05 |
| AVLV Avantis US Large Cap Value | Reduce -1.1% | 5.00% | +0.07 |
| DISV Dimensional International SM | Reduce -1.8% | 5.16% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +5.0% | 12.48% | +0.28 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.6% | 12.03% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 9.01% | +0.18 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| ULTY Yieldmax Ultra Option Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +0.5% | 5.68% | +0.07 |
| JFR Nuveen Floating Rate Income | New | 0.06% | +0.06 |
| GRANITESHARES ETF TR | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +20.0% | 0.27% | +0.04 |
| KO The Coca-Cola Co. | Add +1.5% | 0.14% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 0.71% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.21% | −0.01 |
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 |