§ 13F · FUND PROFILE
KEYVANTAGE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222.8T (13F)Positions · 95Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.11M | $26.6T | 11.4% | +3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 36K | $24.5T | 10.5% | — |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 250K | $20.9T | 9.0% | +26% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 491K | $13.2T | 5.6% | −2% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | 139K | $10.0T | 4.3% | −32% |
| 6 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 106K | $9.8T | 4.2% | −37% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 295K | $9.6T | 4.1% | −10% |
| 8 | VO | VANGUARD MID-CAP ETF | 30K | $8.8T | 3.7% | +8% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 218K | $7.2T | 3.1% | −16% |
| 10 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 136K | $7.1T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYVANTAGE SIGNAL
AC read
KEYVANTAGE WEALTH, LLC is a Other fund managing $222802.4 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed