KEYVANTAGE WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KEYVANTAGE WEALTH, LLC 13F Holdings
CIK 0002050555 · BETHLEHEM, PA
As of Sep 30, 2025, KEYVANTAGE WEALTH, LLC reported
98 positions worth $238.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,077,096 | $25.1M | 10.52% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 197,867 |
|
6.6M6.98% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 169,232 |
5.9M | 6.66% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 205,114 |
4.1M | 5.93% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 500,348 |
3.2M | 5.53% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 471,807 |
1.9M | 4.97% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 326,297 |
0.4M | 4.37% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 117,748 | $9.4M | 3.95% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 259,991 | $8.3M | 3.50% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 27,958 | $8.2M | 3.45% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 135,649 | $7.1M | 2.97% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 144,436 | $6.6M | 2.76% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 126,249 | $6.4M | 2.67% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 21,760 | $5.5M | 2.32% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 173,018 | $5.5M | 2.31% |
| MICROSOFT CORP | MSFT | Technology | 9,579 | $5.0M | 2.08% |
| APPLE INC | AAPL | Technology | 19,314 | $4.9M | 2.06% |
| NVIDIA CORP | NVDA | Technology | 25,395 | $4.7M | 1.99% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 127,114 | $4.5M | 1.90% |
| VANGUARD VALUE INDEX FUND | VTV | — | 20,332 | $3.8M | 1.59% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 12,486 | $3.5M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 11,104 | $2.4M | 1.02% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 36,557 |
.7M | 0.72% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 17,548 |
.6M | 0.69% |
| FIDELITY TOTAL BOND ETF | FBND | — | 32,585 |
.5M | 0.63% |