KEYVANTAGE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$238,383
Net value change ($000)
+15,581 (7.0%)
New positions
8
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JGRO 1,745 12.4%
SCHWAB STRATEGIC TRUST 1,373 5.8%
AAPL 1,219 33.0%
JAVA 934 7.1%
VCIT 910 5.8%
NVDA 866 22.4%
SCHX 699 5.6%
DFEM 665 8.7%
SCHR 587 5.2%
VO 586 7.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -283 -100.0%
NOW -268 -100.0%
IBM -251 -6.7%
HON -218 -100.0%
MCD -212 -100.0%
NFLX -211 -32.8%
MMM -202 -100.0%
V -165 -43.3%
LLY -157 -37.6%
BOND -143 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type