Keyvantage Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Keyvantage Wealth, LLC reported 98 stock positions worth $238.4 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.0%) and JPMorgan Active Growth ETF (JGRO, 6.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 30 and reduced 52. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Intl Business Machines (IBM, shares −2%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002050555
Portfolio Value
$238.4M (Q3 2025)
SEC Filing
0001765380-25-000448 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $238.4M $238.4M Q3 2025 Q4 2025: $233.8M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $264.3M Q2 2026

Holdings 98 stocks · $238.4M
SCHF Schwab Intl Equity ETF 10.52% 1,077,096 $25.1M Add +0.4%
VCIT Vanguard Int-Term Corporate 6.98% 197,867 $16.6M Add +4.3%
JGRO JPMorgan Active Growth ETF 6.66% 169,232 $15.9M Add +3.1%
JAVA JPMorgan Active Value ETF 5.93% 205,114 $14.1M Add +1.7%
SCHX Schwab US Large-Cap ETF 5.53% 500,348 $13.2M Reduce -2.0%
SCHR Schwab Intermediate-Term US 4.97% 471,807 $11.9M Add +4.8%
SCHG Schwab US Large-Cap Growth 4.37% 326,297 $10.4M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 3.95% 117,748 $9.4M Add +5.1%
DFEM Dimensional Emrg MRKT Core 3.50% 259,991 $8.3M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.44% 27,958 $8.2M Add +2.6%
MUNI PIMCO Intermediate Municipal 2.97% 135,649 $7.1M Add +1.1%
SCHC Schwab Intl Small-Cap Equity 2.76% 144,436 $6.6M Reduce -1.1%
JMUB JPMorgan Municipal ETF 2.67% 126,249 $6.4M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 2.32% 21,760 $5.5M Add +1.3%
DFSV Dimensional US Small Cap Val 2.31% 173,018 $5.5M Add +1.4%
MSFT Microsoft Corp. 2.08% 9,579 $5.0M Add +4.3%
AAPL Apple Inc. 2.06% 19,314 $4.9M Add +7.1%
NVDA Nvidia Corp. 1.99% 25,395 $4.7M Add +3.6%
DISV Dimensional International SM 1.90% 127,114 $4.5M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.59% 20,332 $3.8M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 12,486 $3.5M Reduce -2.5%
AMZN Amazon.com Inc. 1.02% 11,104 $2.4M Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.72% 36,557 $1.7M Reduce -6.4%
BOND PIMCO Active Bond Exchange-T 0.69% 17,548 $1.6M Reduce -9.2%
FBND Fidelity Total Bond ETF 0.63% 32,585 $1.5M Reduce -5.1%
META Meta Platforms Inc. Class A 0.62% 1,999 $1.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.60% 4,529 $1.4M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.59% 47,220 $1.4M Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 32,248 $1.1M Reduce -0.8%
FTS Fortis Inc. 0.44% 20,835 $1.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.44% 4,319 $1.0M Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 15,364 $1.0M Reduce -2.3%
AVGO Broadcom Inc. 0.43% 3,105 $1.0M Add +3.7%
DFGR Dim Global Real Estate ETF 0.43% 37,333 $1.0M Add +5.5%
IVV iShares Core S&P 500 ETF 0.42% 1,492 $999K No change
TSLA Tesla Inc. 0.40% 2,158 $960K Reduce -2.1%
BWMN Bowman Consulting Group Ltd. 0.40% 22,536 $955K No change
NEAR iShares SH Dba ETF Usd Inc. 0.37% 16,984 $871K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.35% 6,935 $824K Reduce -0.7%
IMCG iShares Morningstar Mid-Cap 0.34% 9,772 $808K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 2,579 $768K Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.32% 8,058 $767K Reduce -0.7%
CSCO Cisco Systems Inc. 0.32% 11,012 $753K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.32% 2,691 $752K Reduce -6.8%
LRCX Lam Research Corp. 0.31% 5,526 $740K Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 14,430 $723K Reduce -1.0%
MUB iShares National Muni Bond E 0.30% 6,777 $722K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 3,890 $679K Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 15,589 $670K No change
JNJ Johnson & Johnson 0.27% 3,510 $651K Reduce -1.4%
LDUR PIMCO Enhanced Low Duration 0.27% 6,712 $645K Reduce -5.3%
ORCL Oracle Corp. 0.27% 2,263 $636K Add +38.6%
GARP iShares MSCI USA Quality Gar 0.26% 9,609 $631K Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 23,787 $626K No change
GILD Gilead Sciences Inc. 0.25% 5,321 $591K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,103 $555K Reduce -3.7%
XOM Exxon Mobil Corp. 0.23% 4,877 $550K Reduce -1.5%
JQUA JPMorgan US Quality Factor 0.22% 8,509 $535K Reduce -0.0%
GOOG Alphabet Inc. Class C 0.22% 2,125 $518K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.21% 5,257 $502K Reduce -0.5%
MA Mastercard Inc. Class A 0.21% 878 $499K Add +2.7%
LMT Lockheed Martin Corp. 0.21% 987 $493K Reduce -6.4%
WMT Walmart Inc. 0.20% 4,690 $483K Add +0.0%
GLD SPDR Gold Shares 0.20% 1,315 $467K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 4,270 $465K Reduce -13.4%
NFLX Netflix Inc. 0.18% 360 $432K Reduce -25.0%
BLK BlackRock Inc. 0.17% 351 $409K Reduce -10.0%
MRK Merck & Co. Inc. 0.17% 4,693 $394K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.16% 2,118 $386K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.16% 14,484 $373K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 1,262 $371K Add +0.2%
AMGN Amgen Inc. 0.15% 1,258 $355K Reduce -0.9%
PM Philip Morris International 0.14% 2,005 $325K Reduce -1.7%
AMAT Applied Materials Inc. 0.14% 1,582 $324K Reduce -1.7%
PG The Procter & Gamble Co. 0.14% 2,097 $322K Reduce -5.5%
SUB iShares Short-Term National 0.12% 2,685 $287K No change
MO Altria Group Inc. 0.11% 3,976 $263K Reduce -7.4%
LLY Eli Lilly & Co. 0.11% 342 $261K Reduce -36.3%
QCOM Qualcomm Inc. 0.10% 1,489 $248K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.10% 823 $248K New
VCEB Vanguard ESG US Corp. Bond 0.10% 3,808 $244K Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 2,127 $242K No change
EAGG iShares ESG Aware US Aggrega 0.10% 4,996 $240K Reduce -1.3%
DASH DoorDash Inc. Class A 0.10% 879 $239K Add +3.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.10% 10,026 $233K Add +1.2%
IPG Interpublic Group of Cos Inc. 0.10% 8,334 $233K Add +0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 5,226 $230K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.10% 286 $227K Reduce -11.5%
CHE Chemed Corp. 0.09% 499 $224K No change
IHDG Wisdomtree International Hed 0.09% 4,837 $223K Add +0.3%
KLAC KLA Corp. 0.09% 202 $218K Reduce -16.5%
V Visa Inc. Class A 0.09% 634 $216K Reduce -40.9%
JUST Goldman Sachs Just US LRG 0.09% 2,269 $213K Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.09% 1,766 $209K New
RTX RTX Corp. 0.09% 1,243 $208K New
GEV GE Vernova Inc. 0.09% 338 $208K New
HUBB Hubbell Inc. 0.09% 476 $205K New
ADI Analog Devices Inc. 0.08% 823 $202K New

Portfolio Sells Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Reduce -2.5% 1.48% −0.22
KO The Coca-Cola Co. Sold out 0.00% −0.13
SCHG Schwab US Large-Cap Growth Reduce -4.8% 4.37% −0.13
AMZN Amazon.com Inc. Reduce -4.7% 1.02% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
BOND PIMCO Active Bond Exchange-T Reduce -9.2% 0.69% −0.11
NFLX Netflix Inc. Reduce -25.0% 0.18% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.10
MCD McDonald's Corp. Sold out 0.00% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.4% 0.72% −0.09
MMM 3M Co. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -40.9% 0.09% −0.08
LLY Eli Lilly & Co. Reduce -36.3% 0.11% −0.08
FBND Fidelity Total Bond ETF Reduce -5.1% 0.63% −0.07
SCHX Schwab US Large-Cap ETF Reduce -2.0% 5.53% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 1.59% −0.06
META Meta Platforms Inc. Class A Reduce -0.9% 0.62% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -1.1% 2.76% −0.04
LDUR PIMCO Enhanced Low Duration Reduce -5.3% 0.27% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.0% 0.37% −0.03
PM Philip Morris International Reduce -1.7% 0.14% −0.03
GILD Gilead Sciences Inc. Reduce -4.3% 0.25% −0.03
PG The Procter & Gamble Co. Reduce -5.5% 0.14% −0.02
MUB iShares National Muni Bond E Reduce -1.0% 0.30% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 0.30% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -1.3% 0.34% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.23% −0.02
LMT Lockheed Martin Corp. Reduce -6.4% 0.21% −0.01
BLK BlackRock Inc. Reduce -10.0% 0.17% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.7% 0.59% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.3% 0.44% −0.01
AMGN Amgen Inc. Reduce -0.9% 0.15% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -3.3% 0.10% −0.01
XOM Exxon Mobil Corp. Reduce -1.5% 0.23% −0.01
GS Goldman Sachs Group Inc. Reduce -11.5% 0.10% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -1.3% 0.10% −0.01
VCEB Vanguard ESG US Corp. Bond Reduce -0.7% 0.10% −0.01
BNY Bank of New York Mellon Corp. Reduce -13.4% 0.20% −0.01
KLAC KLA Corp. Reduce -16.5% 0.09% −0.01
SCHW Schwab (charles) Corp. Reduce -0.5% 0.21% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 0.28% −0.01
JQUA JPMorgan US Quality Factor Reduce -0.0% 0.22% −0.00
MO Altria Group Inc. Reduce -7.4% 0.11% −0.00
QCOM Qualcomm Inc. Reduce -0.3% 0.10% −0.00
JUST Goldman Sachs Just US LRG Reduce -1.4% 0.09% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.35% +0.00
AMAT Applied Materials Inc. Reduce -1.7% 0.14% +0.00
GARP iShares MSCI USA Quality Gar Reduce -0.0% 0.26% +0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.60% +0.01
DISV Dimensional International SM Reduce -0.9% 1.90% +0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +7.1% 2.06% +0.40
JGRO JPMorgan Active Growth ETF Add +3.1% 6.66% +0.32
NVDA Nvidia Corp. Add +3.6% 1.99% +0.25
GLD SPDR Gold Shares New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +3.9% 0.44% +0.11
ORCL Oracle Corp. Add +38.6% 0.27% +0.11
GE General Electric New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF New 0.09% +0.09
RTX RTX Corp. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
HUBB Hubbell Inc. New 0.09% +0.09
ADI Analog Devices Inc. New 0.08% +0.08
AVGO Broadcom Inc. Add +3.7% 0.43% +0.06
DFSV Dimensional US Small Cap Val Add +1.4% 2.31% +0.06
DFEM Dimensional Emrg MRKT Core Add +0.6% 3.50% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 2.32% +0.04
MSFT Microsoft Corp. Add +4.3% 2.08% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 3.44% +0.02
DASH DoorDash Inc. Class A Add +3.3% 0.10% +0.01
IPG Interpublic Group of Cos Inc. Add +0.1% 0.10% +0.01
JAVA JPMorgan Active Value ETF Add +1.7% 5.93% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.32% +0.00
DFGR Dim Global Real Estate ETF Add +5.5% 0.43% +0.00
MRK Merck & Co. Inc. Add +0.8% 0.17% −0.00
FTS Fortis Inc. Add +0.1% 0.44% −0.00
WMT Walmart Inc. Add +0.0% 0.20% −0.00
IHDG Wisdomtree International Hed Add +0.3% 0.09% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.2% 0.16% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Add +1.2% 0.10% −0.01
MA Mastercard Inc. Class A Add +2.7% 0.21% −0.01
CSCO Cisco Systems Inc. Add +0.4% 0.32% −0.03
VCSH Vanguard S/T Corp. Bond ETF Add +5.1% 3.95% −0.05
VCIT Vanguard Int-Term Corporate Add +4.3% 6.98% −0.08
SCHR Schwab Intermediate-Term US Add +4.8% 4.97% −0.08
JMUB JPMorgan Municipal ETF Add +1.1% 2.67% −0.11
MUNI PIMCO Intermediate Municipal Add +1.1% 2.97% −0.12
SCHF Schwab Intl Equity ETF Add +0.4% 10.52% −0.12

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