KEYVANTAGE WEALTH, LLC Diversified Active

CIK: 0002050555 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $222,802 (100.0% shares, 0.0% debt)

Holdings (95)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 10.6%
Value ($000) $23,702 Shares 1,072,499 Est. Cost $19.11 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.1%
Value ($000) $15,733 Shares 189,732 Est. Cost $81.72 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 6.3%
Value ($000) $14,121 Shares 164,064 Est. Cost $74.94 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 5.9%
Value ($000) $13,211 Shares 201,693 Est. Cost $63.59 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 5.6%
Value ($000) $12,480 Shares 510,633 Est. Cost $23.18 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 5.1%
Value ($000) $11,270 Shares 450,255 Est. Cost $24.86 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.5%
Value ($000) $10,014 Shares 342,826 Est. Cost $27.87 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.0%
Value ($000) $8,904 Shares 112,006 Est. Cost $78.94 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.4%
Value ($000) $7,673 Shares 258,540 Est. Cost $26.57 Unrealized —
VO VANGUARD MID-CAP ETF 3.4%
Value ($000) $7,626 Shares 27,252 Est. Cost $259.87 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 3.1%
Value ($000) $6,891 Shares 134,162 Est. Cost $51.63 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.8%
Value ($000) $6,222 Shares 146,095 Est. Cost $35.08 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 2.8%
Value ($000) $6,196 Shares 124,825 Est. Cost $50.02 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.3%
Value ($000) $5,089 Shares 21,473 Est. Cost $224.18 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.3%
Value ($000) $5,021 Shares 170,603 Est. Cost $28.38 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,567 Shares 9,181 Est. Cost $422.81 Unrealized +2.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.9%
Value ($000) $4,221 Shares 128,268 Est. Cost $29.45 Unrealized —
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $3,872 Shares 24,507 Est. Cost $136.92 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $3,774 Shares 12,804 Est. Cost $237.73 Unrealized +6.8%
AAPL APPLE INC COM 1.7%
Value ($000) $3,699 Shares 18,030 Est. Cost $234.51 Unrealized -14.1%
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $3,684 Shares 20,846 Est. Cost $169.30 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $2,556 Shares 11,650 Est. Cost $204.72 Unrealized -3.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.8%
Value ($000) $1,805 Shares 39,054 Est. Cost $45.20 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value ($000) $1,781 Shares 19,323 Est. Cost $90.42 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.7%
Value ($000) $1,571 Shares 34,342 Est. Cost $44.87 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,489 Shares 2,017 Est. Cost $590.73 Unrealized +4.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $1,334 Shares 47,547 Est. Cost $27.71 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,322 Shares 4,559 Est. Cost $228.03 Unrealized +10.8%
FTS FORTIS INC COM 0.4%
Value ($000) $993 Shares 20,814 Est. Cost $41.95 Unrealized +11.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $993 Shares 15,725 Est. Cost $55.45 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $980 Shares 32,520 Est. Cost $26.63 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $949 Shares 35,377 Est. Cost $26.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $927 Shares 1,492 Est. Cost $588.68 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.4%
Value ($000) $886 Shares 17,331 Est. Cost $50.50 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $825 Shares 2,994 Est. Cost $188.72 Unrealized +14.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.4%
Value ($000) $794 Shares 9,898 Est. Cost $75.53 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $763 Shares 6,981 Est. Cost $115.22 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $761 Shares 10,965 Est. Cost $55.37 Unrealized +9.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $733 Shares 4,157 Est. Cost $174.37 Unrealized -6.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $715 Shares 6,844 Est. Cost $106.55 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $715 Shares 14,574 Est. Cost $50.13 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $713 Shares 2,575 Est. Cost $280.01 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $700 Shares 2,204 Est. Cost $321.74 Unrealized -6.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $694 Shares 8,116 Est. Cost $93.33 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.3%
Value ($000) $679 Shares 7,088 Est. Cost $94.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $654 Shares 2,886 Est. Cost $197.49 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.3%
Value ($000) $648 Shares 22,536 Est. Cost $24.39 Unrealized +1.0%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $647 Shares 3,932 Est. Cost $161.77 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $643 Shares 480 Est. Cost $83.21 Unrealized +35.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $624 Shares 15,589 Est. Cost $33.21 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $617 Shares 5,561 Est. Cost $87.00 Unrealized +20.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $584 Shares 23,787 Est. Cost $23.68 Unrealized —
GARP ISHARES MSCI USA QUALITY GARP ETF 0.3%
Value ($000) $580 Shares 9,612 Est. Cost $56.25 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $580 Shares 5,961 Est. Cost $74.98 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $556 Shares 1,145 Est. Cost $464.25 Unrealized +9.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $544 Shares 3,560 Est. Cost $150.09 Unrealized +0.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $534 Shares 4,950 Est. Cost $112.23 Unrealized -6.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $511 Shares 8,511 Est. Cost $57.27 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $488 Shares 1,054 Est. Cost $527.20 Unrealized -12.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $482 Shares 5,285 Est. Cost $74.84 Unrealized +11.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $480 Shares 855 Est. Cost $517.55 Unrealized +6.6%
WMT WALMART INC COM 0.2%
Value ($000) $458 Shares 4,688 Est. Cost $88.82 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $449 Shares 4,931 Est. Cost $75.52 Unrealized +11.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $418 Shares 537 Est. Cost $821.14 Unrealized -5.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $410 Shares 390 Est. Cost $991.05 Unrealized -5.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $392 Shares 2,209 Est. Cost $176.30 Unrealized -6.5%
V VISA INC COM CL A 0.2%
Value ($000) $381 Shares 1,072 Est. Cost $336.32 Unrealized +3.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $371 Shares 2,039 Est. Cost $144.65 Unrealized +15.7%
MRK MERCK & CO INC COM 0.2%
Value ($000) $369 Shares 4,656 Est. Cost $98.70 Unrealized -21.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $358 Shares 1,260 Est. Cost $253.77 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $357 Shares 1,633 Est. Cost $175.62 Unrealized -8.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $354 Shares 1,269 Est. Cost $286.05 Unrealized -2.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $353 Shares 2,218 Est. Cost $165.73 Unrealized -3.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%
Value ($000) $347 Shares 14,484 Est. Cost $23.26 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $295 Shares 1,610 Est. Cost $179.18 Unrealized -12.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $286 Shares 2,685 Est. Cost $105.48 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $283 Shares 4,004 Est. Cost $63.42 Unrealized +10.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $268 Shares 261 Est. Cost $201.19 Unrealized -6.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $252 Shares 4,295 Est. Cost $48.82 Unrealized +14.6%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $243 Shares 499 Est. Cost $560.89 Unrealized +1.3%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $243 Shares 3,835 Est. Cost $61.99 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $241 Shares 5,060 Est. Cost $46.44 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $238 Shares 2,127 Est. Cost $96.82 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $238 Shares 1,493 Est. Cost $159.53 Unrealized -9.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $235 Shares 5,406 Est. Cost $42.48 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $230 Shares 9,910 Est. Cost $23.20 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $229 Shares 323 Est. Cost $571.74 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $218 Shares 936 Est. Cost $203.59 Unrealized -1.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $217 Shares 4,823 Est. Cost $43.49 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value ($000) $217 Shares 242 Est. Cost $748.55 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $212 Shares 725 Est. Cost $292.89 Unrealized +3.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $210 Shares 851 Est. Cost $200.58 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $204 Shares 8,326 Est. Cost $28.52 Unrealized -16.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $202 Shares 2,302 Est. Cost $87.93 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $202 Shares 1,328 Est. Cost $141.25 Unrealized 0.0%