KEYVANTAGE WEALTH, LLC Diversified Active

CIK: 0002050555 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $238,383 (100.0% shares, 0.0% debt)

Holdings (98)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 10.5%
Value ($000) $25,075 Shares 1,077,096 Est. Cost $19.11 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.0%
Value ($000) $16,643 Shares 197,867 Est. Cost $81.82 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 6.7%
Value ($000) $15,866 Shares 169,232 Est. Cost $75.51 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 5.9%
Value ($000) $14,145 Shares 205,114 Est. Cost $63.68 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 5.5%
Value ($000) $13,179 Shares 500,348 Est. Cost $23.18 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 5.0%
Value ($000) $11,857 Shares 471,807 Est. Cost $24.87 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.4%
Value ($000) $10,412 Shares 326,297 Est. Cost $27.87 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value ($000) $9,412 Shares 117,748 Est. Cost $78.99 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.5%
Value ($000) $8,338 Shares 259,991 Est. Cost $26.57 Unrealized
VO VANGUARD MID-CAP ETF 3.4%
Value ($000) $8,212 Shares 27,958 Est. Cost $260.73 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 3.0%
Value ($000) $7,092 Shares 135,649 Est. Cost $51.63 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.8%
Value ($000) $6,573 Shares 144,436 Est. Cost $35.08 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 2.7%
Value ($000) $6,372 Shares 126,249 Est. Cost $50.03 Unrealized
VB VANGUARD SMALL-CAP ETF 2.3%
Value ($000) $5,533 Shares 21,760 Est. Cost $224.57 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.3%
Value ($000) $5,509 Shares 173,018 Est. Cost $28.43 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,962 Shares 9,579 Est. Cost $426.38 Unrealized +19.3%
AAPL APPLE INC COM 2.1%
Value ($000) $4,918 Shares 19,314 Est. Cost $233.91 Unrealized -3.6%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $4,738 Shares 25,395 Est. Cost $138.23 Unrealized +26.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.9%
Value ($000) $4,537 Shares 127,114 Est. Cost $29.45 Unrealized
VTV VANGUARD VALUE ETF 1.6%
Value ($000) $3,792 Shares 20,332 Est. Cost $169.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $3,523 Shares 12,486 Est. Cost $237.73 Unrealized +9.2%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,438 Shares 11,104 Est. Cost $204.72 Unrealized +10.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $1,708 Shares 36,557 Est. Cost $45.20 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,638 Shares 17,548 Est. Cost $90.42 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.6%
Value ($000) $1,507 Shares 32,585 Est. Cost $44.87 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,468 Shares 1,999 Est. Cost $590.73 Unrealized +25.8%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,428 Shares 4,529 Est. Cost $228.03 Unrealized +29.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $1,400 Shares 47,220 Est. Cost $27.71 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $1,076 Shares 32,248 Est. Cost $26.63 Unrealized
FTS FORTIS INC COM 0.4%
Value ($000) $1,057 Shares 20,835 Est. Cost $41.95 Unrealized +15.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,050 Shares 4,319 Est. Cost $175.67 Unrealized +19.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $1,037 Shares 15,364 Est. Cost $55.45 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,024 Shares 3,105 Est. Cost $192.90 Unrealized +58.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $1,020 Shares 37,333 Est. Cost $26.33 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $999 Shares 1,492 Est. Cost $588.68 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $960 Shares 2,158 Est. Cost $321.74 Unrealized +7.8%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.4%
Value ($000) $955 Shares 22,536 Est. Cost $24.39 Unrealized +53.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.4%
Value ($000) $871 Shares 16,984 Est. Cost $50.50 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $824 Shares 6,935 Est. Cost $115.22 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value ($000) $808 Shares 9,772 Est. Cost $75.53 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $768 Shares 2,579 Est. Cost $280.01 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $767 Shares 8,058 Est. Cost $93.33 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $753 Shares 11,012 Est. Cost $55.37 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $752 Shares 2,691 Est. Cost $197.49 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $740 Shares 5,526 Est. Cost $74.98 Unrealized +40.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $723 Shares 14,430 Est. Cost $50.13 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $722 Shares 6,777 Est. Cost $106.55 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $679 Shares 3,890 Est. Cost $161.77 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $670 Shares 15,589 Est. Cost $33.21 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $651 Shares 3,510 Est. Cost $150.09 Unrealized +12.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.3%
Value ($000) $645 Shares 6,712 Est. Cost $94.99 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $636 Shares 2,263 Est. Cost $197.49 Unrealized +28.7%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.3%
Value ($000) $631 Shares 9,609 Est. Cost $56.25 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $626 Shares 23,787 Est. Cost $23.68 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $591 Shares 5,321 Est. Cost $87.00 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $555 Shares 1,103 Est. Cost $464.25 Unrealized +4.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $550 Shares 4,877 Est. Cost $112.23 Unrealized -2.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $535 Shares 8,509 Est. Cost $57.27 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $518 Shares 2,125 Est. Cost $176.30 Unrealized +19.1%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $502 Shares 5,257 Est. Cost $74.84 Unrealized +26.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $499 Shares 878 Est. Cost $519.01 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $493 Shares 987 Est. Cost $527.20 Unrealized -15.0%
WMT WALMART INC COM 0.2%
Value ($000) $483 Shares 4,690 Est. Cost $88.82 Unrealized +11.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $467 Shares 1,315 Est. Cost $355.47 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $465 Shares 4,270 Est. Cost $75.52 Unrealized +34.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $432 Shares 360 Est. Cost $83.21 Unrealized +46.7%
BLK BLACKROCK INC COM 0.2%
Value ($000) $409 Shares 351 Est. Cost $991.05 Unrealized +11.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $394 Shares 4,693 Est. Cost $98.70 Unrealized -17.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $386 Shares 2,118 Est. Cost $162.07 Unrealized 0.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%
Value ($000) $373 Shares 14,484 Est. Cost $23.26 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $371 Shares 1,262 Est. Cost $253.77 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $355 Shares 1,258 Est. Cost $286.05 Unrealized +0.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $325 Shares 2,005 Est. Cost $144.65 Unrealized +14.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $324 Shares 1,582 Est. Cost $179.18 Unrealized +0.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $322 Shares 2,097 Est. Cost $165.73 Unrealized -6.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $287 Shares 2,685 Est. Cost $105.48 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $263 Shares 3,976 Est. Cost $48.82 Unrealized +25.8%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $261 Shares 342 Est. Cost $821.14 Unrealized -9.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $248 Shares 1,489 Est. Cost $159.53 Unrealized -1.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $248 Shares 823 Est. Cost $272.69 Unrealized 0.0%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $244 Shares 3,808 Est. Cost $61.99 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $242 Shares 2,127 Est. Cost $96.82 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $240 Shares 4,996 Est. Cost $46.44 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $239 Shares 879 Est. Cost $202.18 Unrealized +24.1%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $233 Shares 10,026 Est. Cost $23.20 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $233 Shares 8,334 Est. Cost $28.52 Unrealized -10.3%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $230 Shares 5,226 Est. Cost $42.48 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $227 Shares 286 Est. Cost $571.74 Unrealized +28.5%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $224 Shares 499 Est. Cost $560.89 Unrealized -19.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $223 Shares 4,837 Est. Cost $43.49 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $218 Shares 202 Est. Cost $748.55 Unrealized +24.3%
V VISA INC COM CL A 0.1%
Value ($000) $216 Shares 634 Est. Cost $336.32 Unrealized +2.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $213 Shares 2,269 Est. Cost $87.93 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $209 Shares 1,766 Est. Cost $118.44 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $208 Shares 1,243 Est. Cost $154.28 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $208 Shares 338 Est. Cost $605.52 Unrealized 0.0%
HUBB HUBBELL INC COM 0.1%
Value ($000) $205 Shares 476 Est. Cost $428.19 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $202 Shares 823 Est. Cost $238.95 Unrealized 0.0%