AI Portfolio Summary
In 2025 Q4, KEYVANTAGE WEALTH, LLC maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was VANGUARD SHORT-TERM , which now represents 0.87% of the total fund value. They heavily accumulated shares in SCHWAB INTERNATIONAL, increasing their position by 2.8%. Conversely, KEYVANTAGE WEALTH, LLC completely exited their position in SPDR GOLD SHARES.
Total Positions
104
Quarter
2025 Q4
Top Holding
SCHF (11.4%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 11.39% | 10.52% |
#1
Prev: #1
|
6.6 | 30,628 | 2.8% |
P
S
|
1,107,724 | $26,629,681 |
$18.63
+32.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES CORE S&...
|
ETF | 10.48% | 0.42% |
#2
33
Prev: #35
|
6.5 | 34,292 | 2298.4% |
P
S
|
35,784 | $24,509,557 |
$678.81
+1.5%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCIT
VANGUARD INTERM...
|
ETF | 8.95% | 6.98% |
#3
1
Prev: #2
|
5.7 | 52,017 | 26.3% |
P
S
|
249,884 | $20,927,785 |
$79.17
+5.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 5.65% | 5.53% |
#4
1
Prev: #5
|
2.3 | -9,599 | -1.9% |
P
S
|
490,749 | $13,206,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.26% | 5.93% |
#5
1
Prev: #4
|
1.8 | -66,265 | -32.3% |
P
S
|
138,849 | $9,958,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 4.21% | 6.66% |
#6
3
Prev: #3
|
1.8 | -63,249 | -37.4% |
P
S
|
105,983 | $9,835,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 4.12% | 4.37% |
#7
Prev: #7
|
1.7 | -31,053 | -9.5% |
P
S
|
295,244 | $9,630,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.75% | 3.45% |
#8
2
Prev: #10
|
3.5 | 2,252 | 8.1% |
P
S
|
30,210 | $8,767,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.09% | 3.50% |
#9
Prev: #9
|
1.3 | -41,605 | -16.0% |
P
S
|
218,386 | $7,224,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 3.04% | 2.97% |
#10
1
Prev: #11
|
3.2 | 31 | 0.0% |
P
S
|
135,680 | $7,110,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 3.03% | 2.76% |
#11
1
Prev: #12
|
3.2 | 11,234 | 7.8% |
P
S
|
155,670 | $7,087,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 3.03% | 2.67% |
#12
1
Prev: #13
|
3.2 | 13,851 | 11.0% |
P
S
|
140,100 | $7,075,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.18% | 2.32% |
#13
1
Prev: #14
|
0.9 | -2,031 | -9.3% |
P
S
|
19,729 | $5,089,044 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.99% | 1.99% |
#14
4
Prev: #18
|
0.8 | -496 | -2.0% |
P
S
|
24,899 | $4,643,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 1.87% | 2.08% |
#15
1
Prev: #16
|
0.8 | -542 | -5.7% |
P
S
|
9,037 | $4,370,492 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.58% | 1.48% |
#16
5
Prev: #21
|
2.6 | 21 | 0.2% |
P
S
|
12,507 | $3,704,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 1.45% | 2.06% |
#17
Prev: #17
|
0.7 | -6,867 | -35.6% |
P
S
|
12,447 | $3,383,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.36% | 1.59% |
#18
2
Prev: #20
|
0.6 | -3,678 | -18.1% |
P
S
|
16,654 | $3,180,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.21% | 4.97% |
#19
13
Prev: #6
|
0.7 | -358,697 | -76.0% |
P
S
|
113,110 | $2,836,799 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 1.08% | 1.02% |
#20
2
Prev: #22
|
0.4 | -203 | -1.8% |
P
S
|
10,901 | $2,516,169 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.96% | 3.95% |
#21
13
Prev: #8
|
0.6 | -89,473 | -76.0% |
P
S
|
28,275 | $2,254,366 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.87% | — |
#22
Prev: #—
|
2.3 | 41,227 | no change |
NEW
|
41,227 | $2,039,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.75% | 2.31% |
#23
8
Prev: #15
|
0.5 | -119,744 | -69.2% |
P
S
|
53,274 | $1,752,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.74% | 1.90% |
#24
5
Prev: #19
|
0.5 | -81,314 | -64.0% |
P
S
|
45,800 | $1,740,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.72% | 0.72% |
#25
2
Prev: #23
|
0.3 | -178 | -0.5% |
P
S
|
36,379 | $1,693,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #64) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -10,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -8,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings