Keyes, Stange & Wooten Wealth Management, LLC Top Holdings and 13F Report (2025) About Keyes, Stange & Wooten Wealth Management, LLCInvestment ActivityKeyes, Stange & Wooten Wealth Management, LLC has $169.71 million in total holdings as of December 31, 2024.Keyes, Stange & Wooten Wealth Management, LLC owns shares of 70 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Keyes, Stange & Wooten Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 19 stocks.Keyes, Stange & Wooten Wealth Management, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $22,022,526Dimensional International Core Equity Market ETF $19,797,308DIMENSIONAL ETF TRUST $17,906,671Dimensional U.S. Targeted Value ETF $15,554,354Vanguard Intermediate-Term Bond ETF $12,053,288 Largest New Holdings this Quarter Dimensional US Large Cap Value ETF $430,030 HoldingAvantis International Equity ETF $361,101 HoldingRealty Income $282,449 HoldingBoeing $282,315 HoldingTesla $246,342 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 46,964 shares (about $2.20M)Vanguard Intermediate-Term Bond ETF 20,222 shares (about $1.51M)DIMENSIONAL ETF TRUST 13,306 shares (about $831.09K)DIMENSIONAL ETF TRUST 9,677 shares (about $620.88K)Dimensional US Large Cap Value ETF 14,320 shares (about $430.03K) Largest Sales this Quarter UnitedHealth Group 757 shares (about $382.94K)Johnson & Johnson 2,261 shares (about $326.99K)Vanguard Total Stock Market ETF 654 shares (about $189.54K)Marathon Petroleum 604 shares (about $84.26K)Analog Devices 306 shares (about $65.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeyes, Stange & Wooten Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDDimensional Short-Duration Fixed Income ETF$22,022,526$2,201,671 ▲11.1%469,76413.0%ETFDFAIDimensional International Core Equity Market ETF$19,797,308$51,742 ▲0.3%677,99011.7%ETFDIMENSIONAL ETF TRUST$17,906,671$620,876 ▲3.6%279,09410.6%US CORE EQUITY 1DFATDimensional U.S. Targeted Value ETF$15,554,354$287,762 ▲1.9%279,4539.2%ETFBIVVanguard Intermediate-Term Bond ETF$12,053,288$1,511,192 ▲14.3%161,2917.1%ETFDIMENSIONAL ETF TRUST$10,770,415$831,093 ▲8.4%172,4376.3%WORLD EQUITY ETFDFAEDimensional Emerging Core Equity Market ETF$9,269,970$175,916 ▲1.9%365,3915.5%ETFAVLVAvantis U.S. Large Cap Value ETF$9,055,214$232,426 ▲2.6%135,6185.3%ETFDISVDimensional International Small Cap Value ETF$7,676,312$216,014 ▲2.9%288,9094.5%ETFVTIVanguard Total Stock Market ETF$6,993,405$189,536 ▼-2.6%24,1314.1%ETFAAPLApple$3,063,874$36,812 ▼-1.2%12,2351.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,985,257$37,687 ▲1.9%75,8021.2%ETFMSFTMicrosoft$1,928,533$843 ▲0.0%4,5751.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,795,126$41,708 ▼-2.3%7,4891.1%FinanceAVGOBroadcom$1,607,115$4,637 ▼-0.3%6,9320.9%Computer and TechnologyETNEaton$1,184,112$15,598 ▼-1.3%3,5680.7%Industrial ProductsWMTWalmart$1,177,712$35,508 ▼-2.9%13,0350.7%Retail/WholesaleHDHome Depot$1,163,652$12,450 ▼-1.1%2,9910.7%Retail/WholesaleMSIMotorola Solutions$1,150,490$27,272 ▼-2.3%2,4890.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$916,095$20,418 ▼-2.2%17,5430.5%ETFBROBrown & Brown$858,1920.0%8,4120.5%FinanceMPCMarathon Petroleum$838,256$84,258 ▼-9.1%6,0090.5%Oils/EnergyCBChubb$826,690$829 ▲0.1%2,9920.5%FinanceCMECME Group$820,469$12,076 ▼-1.5%3,5330.5%FinanceDRIDarden Restaurants$778,311$6,721 ▼-0.9%4,1690.5%Retail/WholesaleAPDAir Products and Chemicals$740,182$2,320 ▼-0.3%2,5520.4%Basic MaterialsBRK.BBerkshire Hathaway$713,9160.0%1,5750.4%FinanceMRKMerck & Co., Inc.$712,376$57,002 ▼-7.4%7,1610.4%MedicalJCIJohnson Controls International$681,324$3,789 ▲0.6%8,6320.4%ConstructionUNPUnion Pacific$677,735$11,402 ▼-1.7%2,9720.4%TransportationVZVerizon Communications$661,275$7,198 ▼-1.1%16,5360.4%Computer and TechnologyNEENextEra Energy$659,728$6,308 ▼-0.9%9,2030.4%UtilitiesMDTMedtronic$618,351$7,509 ▼-1.2%7,7410.4%MedicalAMZNAmazon.com$614,7310.0%2,8020.4%Retail/WholesaleMETAMeta Platforms$607,710$15,807 ▼-2.5%1,0380.4%Computer and TechnologyDISWalt Disney$607,359$95,418 ▲18.6%5,4550.4%Consumer DiscretionaryBBYBest Buy$586,872$7,207 ▼-1.2%6,8400.3%Retail/WholesaleNVDANVIDIA$538,018$94,012 ▲21.2%4,0060.3%Computer and TechnologyCMCSAComcast$511,984$63,951 ▼-11.1%13,6420.3%Consumer DiscretionaryADIAnalog Devices$485,471$65,013 ▼-11.8%2,2850.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$454,2910.0%7,7090.3%ETFPWRQuanta Services$439,942$40,138 ▼-8.4%1,3920.3%ConstructionDFLVDimensional US Large Cap Value ETF$430,030$430,030 ▲New Holding14,3200.3%ETFPEGPublic Service Enterprise Group$424,816$5,914 ▲1.4%5,0280.3%UtilitiesGOOGLAlphabet$404,032$7,005 ▼-1.7%2,1340.2%Computer and TechnologyJNJJohnson & Johnson$399,730$326,986 ▼-45.0%2,7640.2%MedicalVEAVanguard FTSE Developed Markets ETF$389,2070.0%8,1390.2%ETFCMGChipotle Mexican Grill$387,8500.0%6,4320.2%Retail/WholesaleFISFidelity National Information Services$380,104$29,723 ▲8.5%4,7060.2%Business ServicesAVDEAvantis International Equity ETF$361,101$361,101 ▲New Holding5,8840.2%ETFSPYSPDR S&P 500 ETF Trust$333,480$118,974 ▲55.5%5690.2%FinanceUNHUnitedHealth Group$329,315$382,936 ▼-53.8%6510.2%MedicalTTTrane Technologies$326,505$4,432 ▼-1.3%8840.2%ConstructionFIFiserv$305,870$5,135 ▼-1.7%1,4890.2%Business ServicesVVisa$286,016$12,642 ▼-4.2%9050.2%Business ServicesPEPPepsiCo$284,808$9,124 ▼-3.1%1,8730.2%Consumer StaplesSSBSouthState$283,021$18,802 ▼-6.2%2,8450.2%FinanceORealty Income$282,449$282,449 ▲New Holding5,2880.2%FinanceBABoeing$282,315$282,315 ▲New Holding1,5950.2%AerospaceCRMSalesforce$279,834$9,027 ▼-3.1%8370.2%Computer and TechnologyKOCoca-Cola$254,067$3,549 ▲1.4%4,0810.1%Consumer StaplesALLAllstate$251,205$10,796 ▼-4.1%1,3030.1%FinanceTSLATesla$246,342$246,342 ▲New Holding6100.1%Auto/Tires/TrucksTJXTJX Companies$238,1170.0%1,9710.1%Retail/WholesaleFANGDiamondback Energy$229,526$8,028 ▼-3.4%1,4010.1%Oils/EnergySPGIS&P Global$218,635$4,482 ▼-2.0%4390.1%Business ServicesGOOGAlphabet$210,718$210,718 ▲New Holding1,1060.1%Computer and TechnologyRVTRoyce Value Trust$169,613$169,613 ▲New Holding10,7350.1%FinanceDXRDaxor$112,3660.0%14,6120.1%MedicalJQCNuveen Credit Strategies Income Fund$100,759$100,759 ▲New Holding17,7080.1%Financial ServicesDVNDevon Energy$0$624,576 ▼-100.0%00.0%Oils/EnergyDIMENSIONAL ETF TRUST$0$615,739 ▼-100.0%00.0%ULTRASHORT FIXEDICEIntercontinental Exchange$0$242,084 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$223,969 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$201,848 ▼-100.0%00.0%Computer and TechnologyIQVIQVIA$0$200,003 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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