Keyvantage Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Keyvantage Wealth, LLC reported 99 stock positions worth $233.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and Vanguard Int-Term Corporate (VCIT, 9.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 28 and reduced 56. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2298%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −76%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002050555
Portfolio Value
$233.8M (Q4 2025)
SEC Filing
0001765380-26-000084 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $233.8M $233.8M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $264.3M Q2 2026

Holdings 99 stocks · $233.8M
SCHF Schwab Intl Equity ETF 11.39% 1,107,724 $26.6M Add +2.8%
IVV iShares Core S&P 500 ETF 10.48% 35,784 $24.5M Add +2298.4%
VCIT Vanguard Int-Term Corporate 8.95% 249,884 $20.9M Add +26.3%
SCHX Schwab US Large-Cap ETF 5.65% 490,749 $13.2M Reduce -1.9%
JAVA JPMorgan Active Value ETF 4.26% 138,849 $10.0M Reduce -32.3%
JGRO JPMorgan Active Growth ETF 4.21% 105,983 $9.8M Reduce -37.4%
SCHG Schwab US Large-Cap Growth 4.12% 295,244 $9.6M Reduce -9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.75% 30,210 $8.8M Add +8.1%
DFEM Dimensional Emrg MRKT Core 3.09% 218,386 $7.2M Reduce -16.0%
MUNI PIMCO Intermediate Municipal 3.04% 135,680 $7.1M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 3.03% 155,670 $7.1M Add +7.8%
JMUB JPMorgan Municipal ETF 3.03% 140,100 $7.1M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 2.18% 19,729 $5.1M Reduce -9.3%
NVDA Nvidia Corp. 1.99% 24,899 $4.6M Reduce -1.9%
MSFT Microsoft Corp. 1.87% 9,037 $4.4M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.58% 12,507 $3.7M Add +0.2%
AAPL Apple Inc. 1.45% 12,447 $3.4M Reduce -35.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.36% 16,654 $3.2M Reduce -18.1%
SCHR Schwab Intermediate-Term US 1.21% 113,110 $2.8M Reduce -76.0%
AMZN Amazon.com Inc. 1.08% 10,901 $2.5M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.96% 28,275 $2.3M Reduce -76.0%
VTIP Vanguard Short-Term Tips 0.87% 41,227 $2.0M New
DFSV Dimensional US Small Cap Val 0.75% 53,274 $1.8M Reduce -69.2%
DISV Dimensional International SM 0.74% 45,800 $1.7M Reduce -64.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.72% 36,379 $1.7M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 0.70% 17,462 $1.6M Reduce -0.5%
FBND Fidelity Total Bond ETF 0.63% 31,807 $1.5M Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.59% 46,228 $1.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.56% 4,093 $1.3M Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.54% 4,043 $1.3M Reduce -6.4%
DFGR Dim Global Real Estate ETF 0.49% 43,383 $1.1M Add +16.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 15,271 $1.1M Reduce -0.6%
FTS Fortis Inc. 0.46% 20,845 $1.1M Add +0.1%
AVGO Broadcom Inc. 0.45% 3,055 $1.1M Reduce -1.6%
TSLA Tesla Inc. 0.45% 2,347 $1.1M Add +8.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 32,035 $1.0M Reduce -0.7%
META Meta Platforms Inc. Class A 0.44% 1,544 $1.0M Reduce -22.8%
LRCX Lam Research Corp. 0.41% 5,563 $952K Add +0.7%
NEAR iShares SH Dba ETF Usd Inc. 0.37% 16,910 $864K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.36% 2,797 $850K Add +3.9%
JNJ Johnson & Johnson 0.35% 3,972 $822K Add +13.2%
CSCO Cisco Systems Inc. 0.35% 10,510 $810K Reduce -4.6%
GOOG Alphabet Inc. Class C 0.33% 2,467 $774K Add +16.1%
IMCG iShares Morningstar Mid-Cap 0.33% 9,673 $772K Reduce -1.0%
BWMN Bowman Consulting Group Ltd. 0.32% 22,536 $744K No change
MUB iShares National Muni Bond E 0.31% 6,703 $718K Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 14,271 $718K Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 2,344 $708K Reduce -9.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 15,589 $705K No change
IJR iShares Core S&P Small-Cap E 0.30% 5,786 $695K Reduce -16.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 3,871 $687K Reduce -0.5%
LLY Eli Lilly & Co. 0.28% 616 $662K Add +80.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 23,787 $647K No change
GILD Gilead Sciences Inc. 0.28% 5,272 $647K Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.27% 6,523 $638K Reduce -19.1%
LDUR PIMCO Enhanced Low Duration 0.27% 6,624 $636K Reduce -1.3%
GARP iShares MSCI USA Quality Gar 0.26% 8,997 $613K Reduce -6.4%
XOM Exxon Mobil Corp. 0.26% 4,989 $600K Add +2.3%
SCHW Schwab (charles) Corp. 0.23% 5,270 $527K Add +0.3%
MA Mastercard Inc. Class A 0.22% 892 $509K Add +1.6%
JQUA JPMorgan US Quality Factor 0.22% 7,979 $504K Reduce -6.2%
VTEI Vanguard Int Tax-Exempt Bond 0.22% 4,992 $503K New
WMT Walmart Inc. 0.21% 4,453 $496K Reduce -5.0%
LMT Lockheed Martin Corp. 0.20% 973 $470K Reduce -1.4%
MRK Merck & Co. Inc. 0.20% 4,393 $462K Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 3,817 $443K Reduce -10.6%
PLTR Palantir Technologies Inc. Class A 0.18% 2,361 $420K Add +11.5%
AMGN Amgen Inc. 0.18% 1,263 $413K Add +0.4%
AMAT Applied Materials Inc. 0.17% 1,530 $393K Reduce -3.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.16% 14,484 $385K No change
BLK BlackRock Inc. 0.16% 343 $367K Reduce -2.3%
ORCL Oracle Corp. 0.14% 1,690 $329K Reduce -25.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,176 $328K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.14% 362 $318K Add +26.6%
SUB iShares Short-Term National 0.12% 2,627 $280K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.12% 906 $279K Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 553 $278K Reduce -49.9%
PG The Procter & Gamble Co. 0.12% 1,936 $277K Reduce -7.7%
PM Philip Morris International 0.11% 1,635 $262K Reduce -18.4%
RTX RTX Corp. 0.11% 1,419 $260K Add +14.2%
QCOM Qualcomm Inc. 0.11% 1,511 $258K Add +1.5%
GEV GE Vernova Inc. 0.11% 390 $255K Add +15.4%
KLAC KLA Corp. 0.11% 203 $247K Add +0.5%
EAGG iShares ESG Aware US Aggrega 0.10% 4,996 $239K No change
OMC Omnicom Group 0.10% 2,894 $234K New
VCEB Vanguard ESG US Corp. Bond 0.10% 3,638 $231K Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.10% 2,023 $230K Reduce -4.9%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 5,226 $229K No change
MO Altria Group Inc. 0.10% 3,912 $226K Reduce -1.6%
V Visa Inc. Class A 0.10% 638 $224K Add +0.6%
NFLX Netflix Inc. 0.10% 2,380 $223K Reduce -33.9%
IHDG Wisdomtree International Hed 0.09% 4,540 $221K Reduce -6.1%
JUST Goldman Sachs Just US LRG 0.09% 2,269 $219K No change
ADI Analog Devices Inc. 0.09% 806 $219K Reduce -2.1%
ESGV Vanguard ESG US Stock ETF 0.09% 1,766 $214K No change
KO The Coca-Cola Co. 0.09% 3,039 $212K New
HUBB Hubbell Inc. 0.09% 476 $211K No change
APP AppLovin Corp. Class A 0.09% 303 $204K New
INSM Insmed Inc. 0.09% 1,163 $202K New

Portfolio Sells Q3 2025 → Q4 2025
SCHR Schwab Intermediate-Term US Reduce -76.0% 1.21% −3.76
VCSH Vanguard S/T Corp. Bond ETF Reduce -76.0% 0.96% −2.98
JGRO JPMorgan Active Growth ETF Reduce -37.4% 4.21% −2.45
JAVA JPMorgan Active Value ETF Reduce -32.3% 4.26% −1.67
DFSV Dimensional US Small Cap Val Reduce -69.2% 0.75% −1.56
DISV Dimensional International SM Reduce -64.0% 0.74% −1.16
AAPL Apple Inc. Reduce -35.5% 1.45% −0.62
DFEM Dimensional Emrg MRKT Core Reduce -16.0% 3.09% −0.41
SCHG Schwab US Large-Cap Growth Reduce -9.5% 4.12% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.1% 1.36% −0.23
MSFT Microsoft Corp. Reduce -5.7% 1.87% −0.21
GLD SPDR Gold Shares Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -22.8% 0.44% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.3% 2.18% −0.14
ORCL Oracle Corp. Reduce -25.3% 0.14% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.9% 0.12% −0.11
DASH DoorDash Inc. Class A Sold out 0.00% −0.10
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.10
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.10
CHE Chemed Corp. Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -33.9% 0.10% −0.09
VIOV Vanguard S&P Small-Cap 600 V Reduce -19.1% 0.27% −0.05
IJR iShares Core S&P Small-Cap E Reduce -16.6% 0.30% −0.05
JPM JPMorgan Chase & Co. Reduce -9.6% 0.56% −0.04
PM Philip Morris International Reduce -18.4% 0.11% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.1% 0.30% −0.02
PG The Procter & Gamble Co. Reduce -7.7% 0.12% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -6.8% 0.14% −0.02
BLK BlackRock Inc. Reduce -2.3% 0.16% −0.01
MO Altria Group Inc. Reduce -1.6% 0.10% −0.01
JQUA JPMorgan US Quality Factor Reduce -6.2% 0.22% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -1.0% 0.33% −0.01
FBND Fidelity Total Bond ETF Reduce -2.4% 0.63% −0.01
BNY Bank of New York Mellon Corp. Reduce -10.6% 0.19% −0.01
LMT Lockheed Martin Corp. Reduce -1.4% 0.20% −0.01
VCEB Vanguard ESG US Corp. Bond Reduce -4.5% 0.10% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -4.9% 0.10% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.45% −0.00
GARP iShares MSCI USA Quality Gar Reduce -6.4% 0.26% −0.00
NVDA Nvidia Corp. Reduce -1.9% 1.99% −0.00
SUB iShares Short-Term National Reduce -2.2% 0.12% −0.00
IHDG Wisdomtree International Hed Reduce -6.1% 0.09% +0.00
LDUR PIMCO Enhanced Low Duration Reduce -1.3% 0.27% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 0.31% +0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.4% 0.37% +0.00
MUB iShares National Muni Bond E Reduce -1.1% 0.31% +0.00
SCHM Schwab US Mid Cap ETF Reduce -2.1% 0.59% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.5% 0.72% +0.01
BOND PIMCO Active Bond Exchange-T Reduce -0.5% 0.70% +0.01
ADI Analog Devices Inc. Reduce -2.1% 0.09% +0.01

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +2298.4% 10.48% +10.06
VCIT Vanguard Int-Term Corporate Add +26.3% 8.95% +1.97
VTIP Vanguard Short-Term Tips New 0.87% +0.87
SCHF Schwab Intl Equity ETF Add +2.8% 11.39% +0.87
JMUB JPMorgan Municipal ETF Add +11.0% 3.03% +0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.1% 3.75% +0.30
SCHC Schwab Intl Small-Cap Equity Add +7.8% 3.03% +0.27
VTEI Vanguard Int Tax-Exempt Bond New 0.22% +0.22
LLY Eli Lilly & Co. Add +80.1% 0.28% +0.17
GOOG Alphabet Inc. Class C Add +16.1% 0.33% +0.11
IBM Intl Business Machines Corp. Add +0.2% 1.58% +0.11
OMC Omnicom Group New 0.10% +0.10
LRCX Lam Research Corp. Add +0.7% 0.41% +0.10
KO The Coca-Cola Co. New 0.09% +0.09
APP AppLovin Corp. Class A New 0.09% +0.09
INSM Insmed Inc. New 0.09% +0.09
JNJ Johnson & Johnson Add +13.2% 0.35% +0.08
MUNI PIMCO Intermediate Municipal Add +0.0% 3.04% +0.07
DFGR Dim Global Real Estate ETF Add +16.2% 0.49% +0.06
TSLA Tesla Inc. Add +8.8% 0.45% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.36% +0.05
GS Goldman Sachs Group Inc. Add +26.6% 0.14% +0.04
AMGN Amgen Inc. Add +0.4% 0.18% +0.03
XOM Exxon Mobil Corp. Add +2.3% 0.26% +0.03
RTX RTX Corp. Add +14.2% 0.11% +0.02
GEV GE Vernova Inc. Add +15.4% 0.11% +0.02
FTS Fortis Inc. Add +0.1% 0.46% +0.02
PLTR Palantir Technologies Inc. Class A Add +11.5% 0.18% +0.02
GE General Electric Add +10.1% 0.12% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.23% +0.01
KLAC KLA Corp. Add +0.5% 0.11% +0.01
MA Mastercard Inc. Class A Add +1.6% 0.22% +0.01
QCOM Qualcomm Inc. Add +1.5% 0.11% +0.01
V Visa Inc. Class A Add +0.6% 0.10% +0.00

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