KEYVANTAGE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$233,819
Net value change ($000)
-4,564 (-1.9%)
New positions
6
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 23,511 2353.5%
VCIT 4,285 25.7%
VTIP 2,039 NEW
SCHWAB STRATEGIC TRUST 1,555 6.2%
JMUB 703 11.0%
VO 556 6.8%
SCHC 515 7.8%
VTEI 503 NEW
LLY 401 153.6%
GOOGL 256 49.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -9,020 -76.1%
VCSH -7,158 -76.1%
JGRO -6,031 -38.0%
JAVA -4,187 -29.6%
DFSV -3,757 -68.2%
DISV -2,797 -61.6%
AAPL -1,534 -31.2%
DFEM -1,114 -13.4%
SCHG -781 -7.5%
VTV -611 -16.1%
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