Filer Name: KEYVANTAGE WEALTH, LLC
CIK: 2050555
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 95
Portfolio Value: $0.14B

Keyvantage Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 623,295 $14M 10.33% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 403,929 $11M 8.05% - -
SCHF US SCHWAB INTL EQUITY ETF 588,102 $11M 7.78% - -
VTV US VANGUARD VALUE ETF 40,037 $7M 4.85% - -
FBND US FIDELITY TOTAL BOND ETF 137,793 $6M 4.42% - -
IUSB US ISHARES CORE TOTAL BOND ETF 125,602 $6M 4.06% - -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 62,059 $6M 4.01% - -
AAPL US APPLE INC 21,555 $5M 3.86% - -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 103,238 $4M 2.53% - -
MSFT US MICROSOFT CORP 8,332 $4M 2.51% - -
NVDA US NVIDIA CORP 24,721 $3M 2.37% - -
MUNI US PIMCO INTERMEDIATE MUNICIPAL 56,406 $3M 2.09% - -
NEAR US ISHARES SH DBA ETF USD INC 57,095 $3M 2.06% - -
AMZN US AMAZON.COM INC 12,466 $3M 1.96% - -
IJR US ISHARES CORE S&P SMALL-CAP E 22,825 $3M 1.88% - -
LDUR US PIMCO ENHANCED LOW DURATION 27,616 $3M 1.88% - -
VIOV US VANGUARD S&P SMALL-CAP 600 V 26,587 $2M 1.77% - -
SCHM US SCHWAB US MID CAP ETF 86,573 $2M 1.72% - -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 76,371 $2M 1.45% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 33,734 $2M 1.34% - -
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