Keyvantage Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Keyvantage Wealth, LLC reported 94 stock positions worth $205.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.6%) and JPMorgan Active Value ETF (JAVA, 6.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 34 and reduced 45. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +3993%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002050555
- Portfolio Value
- $205.5M (Q1 2025)
- SEC Filing
- 0001765380-25-000182 ↗ filed May 7, 2025
Holdings Value
Holdings 94 stocks · $205.5M
| SCHF Schwab Intl Equity ETF | 10.18% | 1,057,767 | $20.9M | Add +79.9% |
| VCIT Vanguard Int-Term Corporate | 7.55% | 189,807 | $15.5M | Add +3993.3% |
| JAVA JPMorgan Active Value ETF | 6.03% | 194,874 | $12.4M | Add +1233.5% |
| SCHX Schwab US Large-Cap ETF | 5.71% | 531,224 | $11.7M | Reduce -14.8% |
| JGRO JPMorgan Active Growth ETF | 5.60% | 155,999 | $11.5M | Add +1170.3% |
| SCHR Schwab Intermediate-Term US | 5.45% | 450,566 | $11.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 4.30% | 111,930 | $8.8M | New |
| SCHG Schwab US Large-Cap Growth | 4.24% | 348,295 | $8.7M | Reduce -13.8% |
| MUNI PIMCO Intermediate Municipal | 3.38% | 134,893 | $7.0M | Add +139.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 26,064 | $6.7M | Add +1509.9% |
| DFEM Dimensional Emrg MRKT Core | 3.20% | 248,774 | $6.6M | Add +1846.4% |
| JMUB JPMorgan Municipal ETF | 2.93% | 120,456 | $6.0M | Add +338.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.44% | 139,708 | $5.0M | Add +35.3% |
| DFSV Dimensional US Small Cap Val | 2.17% | 158,368 | $4.5M | Add +1613.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 20,012 | $4.4M | Add +1137.6% |
| AAPL Apple Inc. | 2.00% | 18,476 | $4.1M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 22,202 | $3.8M | Reduce -44.5% |
| DISV Dimensional International SM | 1.66% | 117,199 | $3.4M | New |
| MSFT Microsoft Corp. | 1.55% | 8,488 | $3.2M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.53% | 12,670 | $3.2M | Add +1155.7% |
| NVDA Nvidia Corp. | 1.20% | 22,734 | $2.5M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.17% | 12,601 | $2.4M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 44,778 | $2.1M | Reduce -64.3% |
| BOND PIMCO Active Bond Exchange-T | 0.98% | 21,850 | $2.0M | Reduce -64.8% |
| FBND Fidelity Total Bond ETF | 0.89% | 40,059 | $1.8M | Reduce -70.9% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 49,310 | $1.3M | Reduce -43.0% |
| META Meta Platforms Inc. Class A | 0.61% | 2,160 | $1.2M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 4,655 | $1.1M | Reduce -8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 20,288 | $1.0M | Reduce -64.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 19,752 | $980K | Reduce -40.0% |
| MUB iShares National Muni Bond E | 0.48% | 9,272 | $978K | Reduce -40.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 35,053 | $966K | Reduce -54.1% |
| FTS Fortis Inc. | 0.46% | 20,814 | $949K | Reduce -9.6% |
| DFGR Dim Global Real Estate ETF | 0.44% | 34,671 | $910K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 15,975 | $880K | Reduce -52.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,489 | $836K | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 8,226 | $790K | Reduce -70.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 7,518 | $786K | Reduce -67.1% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 10,578 | $756K | Reduce -55.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.36% | 8,786 | $737K | Reduce -67.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,331 | $709K | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,539 | $702K | Add +3.6% |
| JNJ Johnson & Johnson | 0.34% | 4,154 | $689K | Add +21.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,219 | $677K | Reduce -56.9% |
| CSCO Cisco Systems Inc. | 0.33% | 10,913 | $673K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,575 | $648K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 5,339 | $635K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.31% | 5,636 | $631K | Reduce -13.6% |
| TSLA Tesla Inc. | 0.28% | 2,213 | $574K | Reduce -17.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 15,589 | $563K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 23,787 | $562K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 3,119 | $518K | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.25% | 619 | $511K | Reduce -50.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,122 | $501K | Reduce -15.4% |
| GARP iShares MSCI USA Quality Gar | 0.24% | 9,620 | $491K | Add +0.1% |
| NFLX Netflix Inc. | 0.24% | 523 | $488K | Add +7.6% |
| MA Mastercard Inc. Class A | 0.23% | 877 | $481K | Add +11.7% |
| JQUA JPMorgan US Quality Factor | 0.23% | 8,500 | $480K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,069 | $479K | Add +10.2% |
| LRCX Lam Research Corp. | 0.23% | 6,550 | $476K | Reduce -5.9% |
| V Visa Inc. Class A | 0.22% | 1,301 | $456K | New |
| MRK Merck & Co. Inc. | 0.22% | 5,020 | $451K | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 5,303 | $445K | Reduce -19.5% |
| AMGN Amgen Inc. | 0.21% | 1,372 | $428K | Reduce -6.7% |
| BWMN Bowman Consulting Group Ltd. | 0.21% | 19,467 | $425K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,466 | $420K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.20% | 2,464 | $413K | Reduce -4.6% |
| WMT Walmart Inc. | 0.19% | 4,463 | $392K | Add +61.5% |
| BLK BlackRock Inc. | 0.19% | 412 | $390K | Reduce -11.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,708 | $369K | Reduce -13.7% |
| SUB iShares Short-Term National | 0.17% | 3,313 | $350K | Reduce -36.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 14,484 | $333K | No change |
| KO The Coca-Cola Co. | 0.16% | 4,557 | $326K | Add +21.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,260 | $308K | Add +0.2% |
| CHE Chemed Corp. | 0.15% | 499 | $307K | No change |
| NOW ServiceNow Inc. | 0.13% | 334 | $266K | Add +16.4% |
| MCD McDonald's Corp. | 0.13% | 842 | $263K | New |
| MO Altria Group Inc. | 0.13% | 4,294 | $258K | Reduce -16.9% |
| IPG Interpublic Group of Cos Inc. | 0.12% | 9,224 | $251K | Reduce -8.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 3,907 | $246K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,692 | $246K | Reduce -12.7% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 5,157 | $245K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.12% | 1,576 | $242K | Add +3.8% |
| PM Philip Morris International | 0.12% | 1,525 | $242K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 5,509 | $239K | Reduce -1.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 9,781 | $227K | Add +0.9% |
| ORCL Oracle Corp. | 0.11% | 1,608 | $225K | Reduce -23.1% |
| HD Home Depot Inc. | 0.11% | 598 | $219K | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 5,918 | $218K | Reduce -32.7% |
| CRM Salesforce Inc. | 0.11% | 806 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 427 | $211K | Reduce -17.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,108 | $211K | No change |
| IHDG Wisdomtree International Hed | 0.10% | 4,759 | $207K | Add +0.2% |
| HON Honeywell International Inc. | 0.10% | 965 | $204K | Reduce -4.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Reduce -14.8% | 5.71% | −4.62 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.8% | 4.24% | −3.81 |
| FBND Fidelity Total Bond ETF | Reduce -70.9% | 0.89% | −3.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -64.3% | 1.00% | −3.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -64.8% | 0.98% | −3.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.5% | 1.87% | −2.98 |
| AAPL Apple Inc. | Reduce -14.3% | 2.00% | −1.86 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -64.5% | 0.50% | −1.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -67.1% | 0.38% | −1.50 |
| LDUR PIMCO Enhanced Low Duration | Reduce -70.2% | 0.38% | −1.49 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -67.0% | 0.36% | −1.42 |
| NVDA Nvidia Corp. | Reduce -8.0% | 1.20% | −1.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -43.0% | 0.63% | −1.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -54.1% | 0.47% | −0.98 |
| IMCG iShares Morningstar Mid-Cap | Reduce -55.4% | 0.37% | −0.91 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.6% | 0.43% | −0.91 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -56.9% | 0.33% | −0.80 |
| MUB iShares National Muni Bond E | Reduce -40.7% | 0.48% | −0.72 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.0% | 0.48% | −0.70 |
| TSLA Tesla Inc. | Reduce -17.3% | 0.28% | −0.49 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -50.6% | 0.25% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.56% | −0.31 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.6% | 0.25% | −0.28 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.20% | −0.23 |
| FTS Fortis Inc. | Reduce -9.6% | 0.46% | −0.22 |
| SUB iShares Short-Term National | Reduce -36.2% | 0.17% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 0.24% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.19 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.16 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.22% | −0.15 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.15 |
| BLK BlackRock Inc. | Reduce -11.8% | 0.19% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -19.5% | 0.22% | −0.15 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.11% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -32.7% | 0.11% | −0.13 |
| LRCX Lam Research Corp. | Reduce -5.9% | 0.23% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -13.6% | 0.31% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -13.7% | 0.18% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.20% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -12.7% | 0.12% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -17.9% | 0.10% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -8.4% | 0.12% | −0.08 |
| HD Home Depot Inc. | Reduce -6.0% | 0.11% | −0.07 |
| MO Altria Group Inc. | Reduce -16.9% | 0.13% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +3993.3% | 7.55% | +7.29 |
| SCHR Schwab Intermediate-Term US | New | 5.45% | +5.45 |
| JAVA JPMorgan Active Value ETF | Add +1233.5% | 6.03% | +5.36 |
| JGRO JPMorgan Active Growth ETF | Add +1170.3% | 5.60% | +4.89 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 4.30% | +4.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1509.9% | 3.28% | +2.97 |
| DFEM Dimensional Emrg MRKT Core | Add +1846.4% | 3.20% | +2.96 |
| SCHF Schwab Intl Equity ETF | Add +79.9% | 10.18% | +2.40 |
| DFSV Dimensional US Small Cap Val | Add +1613.9% | 2.17% | +1.97 |
| JMUB JPMorgan Municipal ETF | Add +338.6% | 2.93% | +1.95 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1137.6% | 2.16% | +1.88 |
| DISV Dimensional International SM | New | 1.66% | +1.66 |
| IBM Intl Business Machines Corp. | Add +1155.7% | 1.53% | +1.37 |
| MUNI PIMCO Intermediate Municipal | Add +139.2% | 3.38% | +1.30 |
| DFGR Dim Global Real Estate ETF | New | 0.44% | +0.44 |
| V Visa Inc. Class A | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +61.5% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +21.8% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +21.0% | 0.34% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.34% | −0.04 |
| IHDG Wisdomtree International Hed | Add +0.2% | 0.10% | −0.05 |
| QCOM Qualcomm Inc. | Add +3.8% | 0.12% | −0.05 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.9% | 0.11% | −0.05 |
| MA Mastercard Inc. Class A | Add +11.7% | 0.23% | −0.06 |
| NFLX Netflix Inc. | Add +7.6% | 0.24% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.15% | −0.08 |
| NOW ServiceNow Inc. | Add +16.4% | 0.13% | −0.09 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.31% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Add +35.3% | 2.44% | −0.09 |
| JQUA JPMorgan US Quality Factor | Add +0.0% | 0.23% | −0.11 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.33% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +10.2% | 0.23% | −0.15 |
| GARP iShares MSCI USA Quality Gar | Add +0.1% | 0.24% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.32% | −0.20 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.61% | −0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.41% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.34% | −0.25 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.17% | −0.79 |
| MSFT Microsoft Corp. | Add +1.9% | 1.55% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $264.3M | SCHF, IVV, VCIT, SCHX, JMUB |
| Q1 2026 | 91 | $227.0M | SCHF, IVV, VCIT, SCHX, JAVA |
| Q4 2025 | 99 | $233.8M | SCHF, IVV, VCIT, SCHX, JAVA |
| Q3 2025 | 98 | $238.4M | SCHF, VCIT, JGRO, JAVA, SCHX |
| Q2 2025 | 95 | $222.8M | SCHF, VCIT, JGRO, JAVA, SCHX |
| Q1 2025 | 94 | $205.5M | SCHF, VCIT, JAVA, SCHX, JGRO |
| Q4 2024 | 95 | $139.9M | SCHX, SCHG, SCHF, VTV, FBND |