Keyvantage Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Keyvantage Wealth, LLC reported 95 stock positions worth $222.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.1%) and JPMorgan Active Growth ETF (JGRO, 6.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 28 and reduced 55. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +5%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −0%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002050555
Portfolio Value
$222.8M (Q2 2025)
SEC Filing
0001765380-25-000319 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $139.9M Q4 2024 Q1 2025: $205.5M Q1 2025 Q2 2025: $222.8M $222.8M Q2 2025 Q3 2025: $238.4M Q3 2025 Q4 2025: $233.8M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $264.3M Q2 2026

Holdings 95 stocks · $222.8M
SCHF Schwab Intl Equity ETF 10.64% 1,072,499 $23.7M Add +1.4%
VCIT Vanguard Int-Term Corporate 7.06% 189,732 $15.7M Reduce -0.0%
JGRO JPMorgan Active Growth ETF 6.34% 164,064 $14.1M Add +5.2%
JAVA JPMorgan Active Value ETF 5.93% 201,693 $13.2M Add +3.5%
SCHX Schwab US Large-Cap ETF 5.60% 510,633 $12.5M Reduce -3.9%
SCHR Schwab Intermediate-Term US 5.06% 450,255 $11.3M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 4.49% 342,826 $10.0M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 4.00% 112,006 $8.9M Add +0.1%
DFEM Dimensional Emrg MRKT Core 3.44% 258,540 $7.7M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.42% 27,252 $7.6M Add +4.6%
MUNI PIMCO Intermediate Municipal 3.09% 134,162 $6.9M Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity 2.79% 146,095 $6.2M Add +4.6%
JMUB JPMorgan Municipal ETF 2.78% 124,825 $6.2M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 2.28% 21,473 $5.1M Add +7.3%
DFSV Dimensional US Small Cap Val 2.25% 170,603 $5.0M Add +7.7%
MSFT Microsoft Corp. 2.05% 9,181 $4.6M Add +8.2%
DISV Dimensional International SM 1.89% 128,268 $4.2M Add +9.4%
NVDA Nvidia Corp. 1.74% 24,507 $3.9M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.69% 12,804 $3.8M Add +1.1%
AAPL Apple Inc. 1.66% 18,030 $3.7M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.65% 20,846 $3.7M Reduce -6.1%
AMZN Amazon.com Inc. 1.15% 11,650 $2.6M Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.81% 39,054 $1.8M Reduce -12.8%
BOND PIMCO Active Bond Exchange-T 0.80% 19,323 $1.8M Reduce -11.6%
FBND Fidelity Total Bond ETF 0.71% 34,342 $1.6M Reduce -14.3%
META Meta Platforms Inc. Class A 0.67% 2,017 $1.5M Reduce -6.6%
SCHM Schwab US Mid Cap ETF 0.60% 47,547 $1.3M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.59% 4,559 $1.3M Reduce -2.1%
FTS Fortis Inc. 0.45% 20,814 $993K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 15,725 $993K Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 32,520 $980K Reduce -7.2%
DFGR Dim Global Real Estate ETF 0.43% 35,377 $949K Add +2.0%
IVV iShares Core S&P 500 ETF 0.42% 1,492 $927K Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.40% 17,331 $886K Reduce -14.6%
AVGO Broadcom Inc. 0.37% 2,994 $825K Add +21.5%
IMCG iShares Morningstar Mid-Cap 0.36% 9,898 $794K Reduce -6.4%
IJR iShares Core S&P Small-Cap E 0.34% 6,981 $763K Reduce -7.1%
CSCO Cisco Systems Inc. 0.34% 10,965 $761K Add +0.5%
GOOGL Alphabet Inc. Class A 0.33% 4,157 $733K Reduce -8.4%
MUB iShares National Muni Bond E 0.32% 6,844 $715K Reduce -26.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 14,574 $715K Reduce -26.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 2,575 $713K No change
TSLA Tesla Inc. 0.31% 2,204 $700K Reduce -0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.31% 8,116 $694K Reduce -7.6%
LDUR PIMCO Enhanced Low Duration 0.30% 7,088 $679K Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR 0.29% 2,886 $654K Reduce -7.5%
BWMN Bowman Consulting Group Ltd. 0.29% 22,536 $648K Add +15.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 3,932 $647K Reduce -6.8%
NFLX Netflix Inc. 0.29% 480 $643K Reduce -8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 15,589 $624K No change
GILD Gilead Sciences Inc. 0.28% 5,561 $617K Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 23,787 $584K No change
GARP iShares MSCI USA Quality Gar 0.26% 9,612 $580K Reduce -0.1%
LRCX Lam Research Corp. 0.26% 5,961 $580K Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,145 $556K Reduce -14.0%
JNJ Johnson & Johnson 0.24% 3,560 $544K Reduce -14.3%
XOM Exxon Mobil Corp. 0.24% 4,950 $534K Reduce -7.3%
JQUA JPMorgan US Quality Factor 0.23% 8,511 $511K Add +0.1%
LMT Lockheed Martin Corp. 0.22% 1,054 $488K Reduce -6.1%
SCHW Schwab (charles) Corp. 0.22% 5,285 $482K Add +12.3%
MA Mastercard Inc. Class A 0.22% 855 $480K Reduce -2.5%
WMT Walmart Inc. 0.21% 4,688 $458K Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 4,931 $449K Reduce -7.0%
LLY Eli Lilly & Co. 0.19% 537 $418K Reduce -13.3%
BLK BlackRock Inc. 0.18% 390 $410K Reduce -5.3%
GOOG Alphabet Inc. Class C 0.18% 2,209 $392K Reduce -28.0%
V Visa Inc. Class A 0.17% 1,072 $381K Reduce -17.6%
PM Philip Morris International 0.17% 2,039 $371K Add +33.7%
MRK Merck & Co. Inc. 0.17% 4,656 $369K Reduce -7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 1,260 $358K No change
ORCL Oracle Corp. 0.16% 1,633 $357K Add +1.6%
AMGN Amgen Inc. 0.16% 1,269 $354K Reduce -7.5%
PG The Procter & Gamble Co. 0.16% 2,218 $353K Reduce -10.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.16% 14,484 $347K No change
AMAT Applied Materials Inc. 0.13% 1,610 $295K Reduce -4.8%
SUB iShares Short-Term National 0.13% 2,685 $286K Reduce -19.0%
KO The Coca-Cola Co. 0.13% 4,004 $283K Reduce -12.1%
NOW ServiceNow Inc. 0.12% 261 $268K Reduce -21.9%
MO Altria Group Inc. 0.11% 4,295 $252K Add +0.0%
CHE Chemed Corp. 0.11% 499 $243K No change
VCEB Vanguard ESG US Corp. Bond 0.11% 3,835 $243K Reduce -1.8%
EAGG iShares ESG Aware US Aggrega 0.11% 5,060 $241K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.11% 2,127 $238K Add +0.9%
QCOM Qualcomm Inc. 0.11% 1,493 $238K Reduce -5.3%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 5,406 $235K Reduce -1.9%
IBHE iShares Ibonds 2025 H/Y Inc. 0.10% 9,910 $230K Add +1.3%
GS Goldman Sachs Group Inc. 0.10% 323 $229K New
HON Honeywell International Inc. 0.10% 936 $218K Reduce -3.0%
IHDG Wisdomtree International Hed 0.10% 4,823 $217K Add +1.3%
KLAC KLA Corp. 0.10% 242 $217K New
MCD McDonald's Corp. 0.10% 725 $212K Reduce -13.9%
DASH DoorDash Inc. Class A 0.09% 851 $210K New
IPG Interpublic Group of Cos Inc. 0.09% 8,326 $204K Reduce -9.7%
JUST Goldman Sachs Just US LRG 0.09% 2,302 $202K New
MMM 3M Co. 0.09% 1,328 $202K New

Portfolio Sells Q1 2025 → Q2 2025
VCIT Vanguard Int-Term Corporate Reduce -0.0% 7.06% −0.49
SCHR Schwab Intermediate-Term US Reduce -0.1% 5.06% −0.39
AAPL Apple Inc. Reduce -2.4% 1.66% −0.34
MUNI PIMCO Intermediate Municipal Reduce -0.5% 3.09% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.1% 1.65% −0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.8% 0.81% −0.19
FBND Fidelity Total Bond ETF Reduce -14.3% 0.71% −0.18
BOND PIMCO Active Bond Exchange-T Reduce -11.6% 0.80% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Reduce -26.2% 0.32% −0.16
MUB iShares National Muni Bond E Reduce -26.2% 0.32% −0.15
HD Home Depot Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
SCHX Schwab US Large-Cap ETF Reduce -3.9% 5.60% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
NEAR iShares SH Dba ETF Usd Inc. Reduce -14.6% 0.40% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.0% 0.25% −0.10
JNJ Johnson & Johnson Reduce -14.3% 0.24% −0.09
LDUR PIMCO Enhanced Low Duration Reduce -13.8% 0.30% −0.08
XOM Exxon Mobil Corp. Reduce -7.3% 0.24% −0.07
LLY Eli Lilly & Co. Reduce -13.3% 0.19% −0.06
GOOG Alphabet Inc. Class C Reduce -28.0% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -7.3% 0.17% −0.05
V Visa Inc. Class A Reduce -17.6% 0.17% −0.05
AMGN Amgen Inc. Reduce -7.5% 0.16% −0.05
VIOV Vanguard S&P Small-Cap 600 V Reduce -7.6% 0.31% −0.05
PG The Procter & Gamble Co. Reduce -10.1% 0.16% −0.05
SUB iShares Short-Term National Reduce -19.0% 0.13% −0.04
IJR iShares Core S&P Small-Cap E Reduce -7.1% 0.34% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.8% 0.29% −0.04
MCD McDonald's Corp. Reduce -13.9% 0.10% −0.03
KO The Coca-Cola Co. Reduce -12.1% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -1.3% 0.28% −0.03
IPG Interpublic Group of Cos Inc. Reduce -9.7% 0.09% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.2% 0.44% −0.03
SCHM Schwab US Mid Cap ETF Reduce -3.6% 0.60% −0.03
LMT Lockheed Martin Corp. Reduce -6.1% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -7.5% 1.15% −0.02
MA Mastercard Inc. Class A Reduce -2.5% 0.22% −0.02
BNY Bank of New York Mellon Corp. Reduce -7.0% 0.20% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.4% 0.33% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -6.4% 0.36% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -1.9% 0.11% −0.01
QCOM Qualcomm Inc. Reduce -5.3% 0.11% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -1.9% 0.11% −0.01
VCEB Vanguard ESG US Corp. Bond Reduce -1.8% 0.11% −0.01
NOW ServiceNow Inc. Reduce -21.9% 0.12% −0.01
BLK BlackRock Inc. Reduce -5.3% 0.18% −0.01
HON Honeywell International Inc. Reduce -3.0% 0.10% −0.00
AMAT Applied Materials Inc. Reduce -4.8% 0.13% +0.01

Portfolio Buys Q1 2025 → Q2 2025
JGRO JPMorgan Active Growth ETF Add +5.2% 6.34% +0.74
NVDA Nvidia Corp. Add +7.8% 1.74% +0.54
MSFT Microsoft Corp. Add +8.2% 2.05% +0.50
SCHF Schwab Intl Equity ETF Add +1.4% 10.64% +0.46
SCHC Schwab Intl Small-Cap Equity Add +4.6% 2.79% +0.35
DFEM Dimensional Emrg MRKT Core Add +3.9% 3.44% +0.24
DISV Dimensional International SM Add +9.4% 1.89% +0.23
AVGO Broadcom Inc. Add +21.5% 0.37% +0.17
IBM Intl Business Machines Corp. Add +1.1% 1.69% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 3.42% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +7.3% 2.28% +0.12
GS Goldman Sachs Group Inc. New 0.10% +0.10
KLAC KLA Corp. New 0.10% +0.10
DASH DoorDash Inc. Class A New 0.09% +0.09
JUST Goldman Sachs Just US LRG New 0.09% +0.09
MMM 3M Co. New 0.09% +0.09
DFSV Dimensional US Small Cap Val Add +7.7% 2.25% +0.08
BWMN Bowman Consulting Group Ltd. Add +15.8% 0.29% +0.08
ORCL Oracle Corp. Add +1.6% 0.16% +0.05
PM Philip Morris International Add +33.7% 0.17% +0.05
SCHW Schwab (charles) Corp. Add +12.3% 0.22% +0.04
WMT Walmart Inc. Add +5.0% 0.21% +0.02
CSCO Cisco Systems Inc. Add +0.5% 0.34% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.42% +0.01
EFG iShares MSCI Eafe Growth ETF Add +0.9% 0.11% +0.00
IHDG Wisdomtree International Hed Add +1.3% 0.10% −0.00
JQUA JPMorgan US Quality Factor Add +0.1% 0.23% −0.00
IBHE iShares Ibonds 2025 H/Y Inc. Add +1.3% 0.10% −0.01
MO Altria Group Inc. Add +0.0% 0.11% −0.01
DFGR Dim Global Real Estate ETF Add +2.0% 0.43% −0.02
JAVA JPMorgan Active Value ETF Add +3.5% 5.93% −0.10
JMUB JPMorgan Municipal ETF Add +3.6% 2.78% −0.15
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 4.00% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$264.3MSCHF, IVV, VCIT, SCHX, JMUB
Q1 2026 91$227.0MSCHF, IVV, VCIT, SCHX, JAVA
Q4 2025 99$233.8MSCHF, IVV, VCIT, SCHX, JAVA
Q3 2025 98$238.4MSCHF, VCIT, JGRO, JAVA, SCHX
Q2 2025 95$222.8MSCHF, VCIT, JGRO, JAVA, SCHX
Q1 2025 94$205.5MSCHF, VCIT, JAVA, SCHX, JGRO
Q4 2024 95$139.9MSCHX, SCHG, SCHF, VTV, FBND