Keyes, Stange & Wooten Wealth Management, LLC
CIK 0002011352
Annualised vol
2.230661%
Beta
0.109607
HHI
796.125942
Top-10 weight
81.1278%
VaR 95%
0.1955%
VaR 99%
0.396339%
Max drawdown
4.399692%
Matched value
12.418429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,525 | 12,523 | 0.02% | 3,624,348 |
| JPM | ADDED | 7,010 | 6,716 | 4.38% | 2,294,504 |
| AVGO | REDUCED | 4,208 | 4,811 | -12.53% | 1,589,572 |
| MSFT | REDUCED | 4,122 | 4,126 | -0.1% | 1,537,422 |
| JNJ | REDUCED | 4,906 | 4,916 | -0.2% | 1,245,977 |
| ETN | REDUCED | 2,862 | 3,026 | -5.42% | 1,219,555 |
| WMT | REDUCED | 9,886 | 10,320 | -4.21% | 1,119,688 |
| HD | REDUCED | 2,659 | 2,661 | -0.08% | 937,819 |
| CB | NEW | 2,696 | - | - | 918,635 |
| MSI | REDUCED | 2,189 | 2,234 | -2.01% | 909,070 |
| GOOGL | REDUCED | 2,541 | 2,646 | -3.97% | 902,226 |
| CMI | ADDED | 1,100 | 1,098 | 0.18% | 784,531 |
| ABBV | REDUCED | 3,052 | 3,099 | -1.52% | 768,005 |
| DRI | ADDED | 3,507 | 3,489 | 0.52% | 722,477 |
| ADI | REDUCED | 1,774 | 1,907 | -6.97% | 704,580 |
| NEE | REDUCED | 8,010 | 8,016 | -0.07% | 703,073 |
| AMZN | REDUCED | 2,912 | 2,953 | -1.39% | 694,046 |
| VZ | ADDED | 15,840 | 15,764 | 0.48% | 670,666 |
| CME | ADDED | 3,003 | 2,981 | 0.74% | 663,152 |
| META | REDUCED | 1,152 | 1,157 | -0.43% | 648,682 |
| AMD | REDUCED | 1,116 | 1,337 | -16.53% | 648,296 |
| LLY | UNCHANGED | 532 | 532 | 0.0% | 638,097 |
| O | ADDED | 10,282 | 10,147 | 1.33% | 637,073 |
| NVDA | REDUCED | 2,884 | 3,962 | -27.21% | 577,099 |
| BRO | UNCHANGED | 8,273 | 8,273 | 0.0% | 530,713 |
| MU | NEW | 443 | - | - | 511,755 |
| GEV | REDUCED | 433 | 453 | -4.42% | 508,217 |
| SCI | NEW | 6,597 | - | - | 501,108 |
| V | UNCHANGED | 1,383 | 1,383 | 0.0% | 474,493 |
| EQIX | NEW | 414 | - | - | 431,549 |
| UNH | ADDED | 991 | 956 | 3.66% | 411,889 |
| KO | REDUCED | 4,293 | 4,394 | -2.3% | 348,866 |
| ZTS | ADDED | 4,115 | 3,981 | 3.37% | 295,704 |
| RVT | UNCHANGED | 15,695 | 15,695 | 0.0% | 289,887 |
| TT | REDUCED | 589 | 599 | -1.67% | 289,293 |
| ALL | REDUCED | 1,127 | 1,150 | -2.0% | 268,158 |
| LMT | ADDED | 504 | 502 | 0.4% | 256,768 |
| TSLA | REDUCED | 610 | 1,121 | -45.58% | 256,566 |
| PEP | REDUCED | 1,879 | 1,880 | -0.05% | 254,417 |
| FANG | REDUCED | 1,161 | 1,165 | -0.34% | 204,081 |
| JFR | UNCHANGED | 17,321 | 17,321 | 0.0% | 132,852 |
| BBY | CLOSED OUT | 0 | 4,721 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 33,228,462 | 13.26 | 405324.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 32,152,024 | 12.83 | 779443.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,291,804 | 12.09 | 394939.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,878,857 | 10.33 | 541966.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,091,854 | 8.42 | 301743.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,711,696 | 6.27 | 390741.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 13,053,665 | 5.21 | 157672.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,733,281 | 5.08 | 139604.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,639,626 | 4.64 | 290048.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,553,256 | 3.01 | 20412.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,624,348 | 1.45 | 12525.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,635,711 | 1.05 | 64855.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,294,504 | 0.92 | 7010.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,730,532 | 0.69 | 13511.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,589,572 | 0.63 | 4208.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,537,422 | 0.61 | 4122.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,481,041 | 0.59 | 38181.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,339,523 | 0.53 | 16170.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,334,597 | 0.53 | 5220.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,245,977 | 0.5 | 4906.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,219,555 | 0.49 | 2862.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,119,688 | 0.45 | 9886.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,066,603 | 0.43 | 7300.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 937,819 | 0.37 | 2659.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 918,635 | 0.37 | 2696.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 909,070 | 0.36 | 2189.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796,120 | 0.32 | 1591.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 784,531 | 0.31 | 1100.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 768,005 | 0.31 | 3052.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 722,477 | 0.29 | 3507.0 |
| - | UNION PAC CORP | COM | 907818108 | 718,352 | 0.29 | 2641.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 704,580 | 0.28 | 1774.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 703,073 | 0.28 | 8010.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 694,046 | 0.28 | 2912.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670,666 | 0.27 | 15840.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 663,152 | 0.26 | 3003.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 648,682 | 0.26 | 1152.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 648,296 | 0.26 | 1116.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 638,097 | 0.25 | 532.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 637,073 | 0.25 | 10282.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 628,285 | 0.25 | 2143.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 598,259 | 0.24 | 6998.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 577,099 | 0.23 | 2884.0 |
| - | CORNING INC | COM | 219350105 | 532,183 | 0.21 | 2083.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 530,713 | 0.21 | 8273.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 511,755 | 0.2 | 443.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 508,217 | 0.2 | 433.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 505,947 | 0.2 | 1432.0 |
| - | DISNEY WALT CO | COM | 254687106 | 505,432 | 0.2 | 5251.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 501,108 | 0.2 | 6597.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 474,493 | 0.19 | 1383.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 451,298 | 0.18 | 6334.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 431,549 | 0.17 | 414.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 424,004 | 0.17 | 2957.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,889 | 0.16 | 991.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 396,279 | 0.16 | 1109.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 348,866 | 0.14 | 4293.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 295,704 | 0.12 | 4115.0 |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 289,887 | 0.12 | 15695.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,293 | 0.12 | 589.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 273,318 | 0.11 | 366.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 268,575 | 0.11 | 373.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 268,158 | 0.11 | 1127.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 258,111 | 0.1 | 357.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 256,768 | 0.1 | 504.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 256,566 | 0.1 | 610.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 254,417 | 0.1 | 1879.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 246,260 | 0.1 | 2144.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 236,643 | 0.09 | 1562.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 225,817 | 0.09 | 613.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 220,381 | 0.09 | 6628.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 204,353 | 0.08 | 5256.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 204,081 | 0.08 | 1161.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 132,852 | 0.05 | 17321.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 250,634,832 | 74 | 2.230661 | 0.109607 | 4.399692 |
| 2026-03-31 | 2026-04-27 | 224,057,107 | 71 | 2.184177 | 0.107974 | 4.339937 |
| 2025-12-31 | 2026-02-10 | 211,008,987 | 73 | 2.422606 | 0.119587 | 4.823264 |
| 2025-09-30 | 2025-11-25 | 206,573,129 | 71 | 2.478275 | 0.121719 | 5.082575 |
| 2025-03-31 | 2025-05-05 | 175,909,960 | 66 | 2.497366 | 0.119921 | 5.325567 |
| 2024-12-31 | 2025-02-13 | 169,706,443 | 70 | 2.957612 | 0.144918 | 6.049034 |