Keyes, Stange & Wooten Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011352

Type: FundHoldings: 66Value: $175.9MLatest: 2025Q1

Keyes, Stange & Wooten Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "JQC",
  "AVGO",
  null,
  null,
  "BRO",
  null,
  "HD",
  null,
  null,
  null,
  "UNP",
  "META",
  "MPC",
  "PWR",
  "MDT",
  "MSFT",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "SPGI",
  "O",
  "TJX",
  "BIV",
  null,
  null,
  null,
  "TT",
  "SSB",
  "FI",
  "DRI",
  "DXR",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "VEA",
  "VXUS",
  "V",
  "WMT",
  "JCI",
  "CRM",
  "BRK-B",
  "BBY",
  "BA",
  "CB",
  "CME",
  "KO",
  "CMCSA",
  null,
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 175909960
Accession Number: 0001420506-25-000869
Form Type: 13F-HR
CIK: keyes-stange--wooten-wealth-management
Manager Name: Keyes-Stange--Wooten-Wealth-Management

Data Enrichment

83% identified

55 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $175.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V864

Shares:508.2K

Value:$24.1M

% of Portfolio:13.7% ($24.1M/$175.9M)

25434V203

Shares:732.7K

Value:$22.9M

% of Portfolio:13.0% ($22.9M/$175.9M)

25434V625

Shares:327.0K

Value:$20.1M

% of Portfolio:11.4% ($20.1M/$175.9M)

25434V609

Shares:282.4K

Value:$14.5M

% of Portfolio:8.3% ($14.5M/$175.9M)

921937819

BIV|921937819

Shares:178.8K

Value:$13.7M

% of Portfolio:7.8% ($13.7M/$175.9M)

25434V302

Shares:384.0K

Value:$9.9M

% of Portfolio:5.7% ($9.9M/$175.9M)

25434V617

Shares:161.1K

Value:$9.9M

% of Portfolio:5.6% ($9.9M/$175.9M)

025072349

Shares:136.4K

Value:$8.9M

% of Portfolio:5.1% ($8.9M/$175.9M)

25434V781

Shares:298.2K

Value:$8.7M

% of Portfolio:4.9% ($8.7M/$175.9M)

922908769

VTI|922908769

Shares:23.8K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$175.9M)

Apple Inc.

AAPL|037833100

Shares:12.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$175.9M)

25434V732

Shares:78.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.9M)

Walmart Inc.

WMT|931142103

Shares:11.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.9M)

BROWN & BROWN, INC.

BRO|115236101

Shares:8.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.9M)

Broadcom Inc.

AVGO|11135F101

Shares:6.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.9M)

46434G103

IEMG|46434G103

Shares:17.5K

Value:$941.9K

% of Portfolio:0.5% ($941.9K/$175.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	508.2K	QoQ +8.17% (+38.4K) YoY +160.47% (+313.1K)	All Managers (Combined)	$24.1M	13.7% ($24.1M/$175.9M)	QoQ +9.65% (+$2.1M) YoY +163.13% (+$15.0M)
(cusip25434V203)✕	732.7K	QoQ +8.06% (+54.7K) YoY +14.20% (+91.1K)	All Managers (Combined)	$22.9M	13.0% ($22.9M/$175.9M)	QoQ +15.57% (+$3.1M) YoY +18.02% (+$3.5M)
(cusip25434V625)✕	327.0K	QoQ +17.14% (+47.9K) YoY +737.05% (+287.9K)	All Managers (Combined)	$20.1M	11.4% ($20.1M/$175.9M)	QoQ +11.98% (+$2.1M) YoY +775.30% (+$17.8M)
(cusip25434V609)✕	282.4K	QoQ +1.04% (-2.9K) YoY +3.14% (-8.6K)	All Managers (Combined)	$14.5M	8.3% ($14.5M/$175.9M)	QoQ -6.52% (-$1.0M) YoY -2.42% (-$360.9K)
(BIVcusip921937819)	178.8K	QoQ +10.85% (+17.5K) YoY +610.83% (+153.6K)	All Managers (Combined)	$13.7M	7.8% ($13.7M/$175.9M)	QoQ +13.58% (+$1.6M) YoY +621.86% (+$11.8M)
(cusip25434V302)✕	384.0K	QoQ +5.09% (+18.6K) YoY +17.23% (+56.4K)	All Managers (Combined)	$9.9M	5.7% ($9.9M/$175.9M)	QoQ +7.24% (+$672.0K) YoY +22.78% (+$1.8M)
(cusip25434V617)✕	161.1K	QoQ -6.59% (-11.4K) YoY +1699.19% (+152.1K)	All Managers (Combined)	$9.9M	5.6% ($9.9M/$175.9M)	QoQ -8.36% (-$900.4K) YoY +1764.61% (+$9.3M)
(cusip025072349)✕	136.4K	QoQ +0.54% (-745) YoY +2.36% (+3.2K)	All Managers (Combined)	$8.9M	5.1% ($8.9M/$175.9M)	QoQ -1.79% (-$163.0K) YoY +3.88% (+$332.3K)
(cusip25434V781)✕	298.2K	QoQ +3.21% (+9.3K) YoY +11.91% (+31.8K)	All Managers (Combined)	$8.7M	4.9% ($8.7M/$175.9M)	QoQ +13.12% (+$1.0M) YoY +19.86% (+$1.4M)
(VTIcusip922908769)	23.8K	QoQ -1.48% (-358) YoY -7.00% (-1.8K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$175.9M)	QoQ -6.57% (-$459.6K) YoY -1.66% (-$110.6K)
Apple Inc.(AAPLcusip037833100)	12.4K	QoQ +1.45% (-178) YoY -2.17% (-276)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$175.9M)	QoQ -10.00% (-$306.6K) YoY +26.71% (-$581.3K)
(cusip25434V732)✕	78.0K	QoQ +2.90% (+2.2K) YoY +0.19% (+153)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.9M)	QoQ +3.96% (+$78.6K) YoY +4.00% (+$79.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ -5.95% (-446) YoY -11.90% (-952)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.9M)	QoQ -3.76% (-$67.5K) YoY +7.87% (-$126.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -1.20% (-55) YoY -3.68% (-173)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.9M)	QoQ -12.00% (-$231.6K) YoY -14.06% (-$277.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -1.90% (-57) YoY -1.60% (-48)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.9M)	QoQ -7.59% (-$88.4K) YoY -6.01% (-$68.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.4K	QoQ -2.04% (-51) YoY -12.95% (-363)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.9M)	QoQ -7.22% (-$83.1K) YoY +7.35% (-$73.1K)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ -9.25% (-1.2K) YoY -17.95% (-2.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.9M)	QoQ -11.82% (-$139.2K) YoY +19.71% (-$171.0K)
BROWN & BROWN, INC.(BROcusip115236101)	8.3K	QoQ -1.65% (-139) YoY +8.89% (+676)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.9M)	QoQ +19.92% (-$171.0K) YoY +54.75% (+$364.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.0K	QoQ -12.76% (-885) YoY +616.46% (-5.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.9M)	QoQ -37.00% (-$594.7K) YoY -9.49% (-$106.2K)
(IEMGcusip46434G103)	17.5K	QoQ -0.51% (-91) YoY -7.55% (-1.4K)	All Managers (Combined)	$941.9K	0.5% ($941.9K/$175.9M)	QoQ +2.81% (-$25.8K) YoY -3.30% (-$32.2K)