Keyes, Stange & Wooten Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 206.573 M 7.25 %

Average holding period

6 ans

Performance

$ 34.137 M 22.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Keyes, Stange & Wooten Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAI DIMENSIONAL ETF TRUST 13.00% 26.863 M $ 739002 2023/12/31 1.291 M $ 5.15 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 12.20% 25.206 M $ 523063 2023/12/31 90.479 K $ 0.37 %
2025/09/30 DCOR DIMENSIONAL ETF TRUST 11.82% 24.412 M $ 339337 2023/12/31 1.641 M $ 7.61 %
2025/09/30 BIV VANGUARD BD INDEX FDS 8.83% 18.239 M $ 233567 2023/12/31 165.678 K $ 0.97 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 8.18% 16.907 M $ 290443 2023/12/31 1.216 M $ 7.88 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 6.07% 12.534 M $ 397512 2023/12/31 1.009 M $ 8.91 %
2025/09/30 DFAW DIMENSIONAL ETF TRUST 5.61% 11.590 M $ 161292 2024/03/31 761.066 K $ 7.13 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 5.05% 10.422 M $ 292001 2023/12/31 804.470 K $ 8.45 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 4.93% 10.179 M $ 140873 2023/12/31 564.310 K $ 5.94 %
2025/09/30 VTI VANGUARD INDEX FDS 3.57% 7.365 M $ 22442 2023/12/31 551.460 K $ 7.98 %
2025/09/30 AAPL APPLE INC 1.48% 3.057 M $ 12004 2023/12/31 609.050 K $ 24.11 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 1.19% 2.466 M $ 76894 2023/12/31 185.533 K $ 8.05 %
2025/09/30 MSFT MICROSOFT CORP 1.08% 2.227 M $ 4300 2023/12/31 90.560 K $ 4.13 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.99% 2.036 M $ 6455 2023/12/31 169.069 K $ 8.80 %
2025/09/30 AVGO BROADCOM INC 0.76% 1.565 M $ 4743 2023/12/31 309.553 K $ 19.68 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 0.71% 1.460 M $ 13435 2025/03/31 106.600 K $ 7.82 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.65% 1.348 M $ 42341 2025/03/31 102.041 K $ 8.19 %
2025/09/30 ETN EATON CORP PLC 0.58% 1.190 M $ 3180 2023/12/31 54.955 K $ 4.83 %
2025/09/30 MPC MARATHON PETE CORP 0.57% 1.186 M $ 6155 2023/12/31 165.478 K $ 16.03 %
2025/09/30 WMT WALMART INC 0.55% 1.146 M $ 11122 2023/12/31 59.051 K $ 5.40 %
2025/09/30 IEMG ISHARES INC 0.54% 1.115 M $ 16911 2023/12/31 100.789 K $ 9.81 %
2025/09/30 HD HOME DEPOT INC 0.53% 1.101 M $ 2718 2023/12/31 105.973 K $ 10.51 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.51% 1.064 M $ 2326 2023/12/31 86.845 K $ 8.76 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.45% 921.051 K $ 8377 2024/03/31 36.475 K $ 4.10 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.42% 867.209 K $ 4677 2023/12/31 157.012 K $ 21.39 %
2025/09/30 CME CME GROUP INC 0.41% 851.639 K $ 3152 2023/12/31 -17.272 K $ -1.97 %
2025/09/30 CB CHUBB LIMITED 0.39% 809.493 K $ 2868 2023/12/31 -21.588 K $ -2.58 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.39% 795.837 K $ 1583 2023/12/31 26.863 K $ 3.49 %
2025/09/30 BRO BROWN & BROWN INC 0.38% 775.925 K $ 8273 2023/12/31 -141.302 K $ -15.41 %
2025/09/30 ABBV ABBVIE INC 0.35% 720.321 K $ 3111 2025/06/30 142.994 K $ 24.74 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.34% 708.957 K $ 16131 2023/12/31 11.088 K $ 1.57 %
2025/09/30 MDT MEDTRONIC PLC 0.34% 703.443 K $ 7386 2023/12/31 60.524 K $ 9.26 %
2025/09/30 DRI DARDEN RESTAURANTS INC 0.34% 696.908 K $ 3661 2023/12/31 -101.024 K $ -12.67 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.32% 652.619 K $ 2393 2023/12/31 -22.500 K $ -3.31 %
2025/09/30 NEE NEXTERA ENERGY INC 0.31% 633.618 K $ 8393 2023/12/31 50.836 K $ 8.74 %
2025/09/30 UNP UNION PAC CORP 0.31% 632.290 K $ 2675 2023/12/31 17.291 K $ 2.73 %
2025/09/30 O REALTY INCOME CORP 0.31% 631.243 K $ 10384 2024/12/31 33.161 K $ 5.52 %
2025/09/30 DIS DISNEY WALT CO 0.30% 625.042 K $ 5459 2023/12/31 -51.896 K $ -7.67 %
2025/09/30 META META PLATFORMS INC 0.30% 618.697 K $ 842 2023/12/31 -3.301 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 0.28% 574.615 K $ 2617 2023/12/31 476.000 $ 0.08 %
2025/09/30 VXUS VANGUARD STAR FDS 0.26% 546.983 K $ 7446 2023/12/31 32.539 K $ 6.33 %
2025/09/30 ADI ANALOG DEVICES INC 0.25% 514.496 K $ 2094 2024/09/30 14.131 K $ 3.23 %
2025/09/30 CMI CUMMINS INC 0.24% 486.993 K $ 1153 2025/06/30 109.669 K $ 28.97 %
2025/09/30 TSLA TESLA INC 0.23% 471.403 K $ 1060 2024/12/31 134.683 K $ 40.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.23% 469.608 K $ 1360 2023/12/31 46.395 K $ 10.68 %
2025/09/30 NVDA NVIDIA CORPORATION 0.23% 467.657 K $ 2506 2024/03/31 71.646 K $ 18.09 %
2025/09/30 GOOGL ALPHABET INC 0.21% 442.120 K $ 1819 2023/12/31 129.727 K $ 37.95 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.21% 432.562 K $ 7219 2023/12/31 22.715 K $ 5.10 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.20% 418.635 K $ 5016 2024/06/30 -3.615 K $ -0.86 %
2025/09/30 BBY BEST BUY INC 0.18% 375.756 K $ 4969 2023/12/31 42.866 K $ 12.65 %
2025/09/30 BA BOEING CO 0.17% 344.249 K $ 1595 2024/12/31 10.048 K $ 3.01 %
2025/09/30 V VISA INC 0.16% 322.263 K $ 944 2023/12/31 -13.560 K $ -3.85 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.15% 308.875 K $ 732 2023/12/31 -12.174 K $ -3.53 %
2025/09/30 PWR QUANTA SVCS INC 0.15% 300.869 K $ 726 2023/12/31 36.012 K $ 9.61 %
2025/09/30 GEV GE VERNOVA INC 0.14% 283.181 K $ 461 2025/06/30 40.988 K $ 16.22 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.14% 280.058 K $ 1731 2025/09/30 0.000 $ 0.00 %
2025/09/30 KO COCA COLA CO 0.13% 274.469 K $ 4139 2023/12/31 -18.202 K $ -6.26 %
2025/09/30 PEP PEPSICO INC 0.13% 263.044 K $ 1873 2023/12/31 15.733 K $ 6.36 %
2025/09/30 SSB SOUTHSTATE BK CORP 0.13% 261.313 K $ 2643 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALL ALLSTATE CORP 0.13% 259.727 K $ 1210 2023/12/31 17.542 K $ 6.63 %
2025/09/30 RVT ROYCE SMALL CAP TRUST INC 0.12% 253.160 K $ 15695 2024/12/31 16.950 K $ 7.18 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.12% 243.822 K $ 366 2024/09/30 17.688 K $ 7.82 %
2025/09/30 GOOG ALPHABET INC 0.11% 230.140 K $ 945 2025/09/30 0.000 $ 0.00 %
2025/09/30 TJX TJX COS INC NEW 0.11% 229.096 K $ 1585 2023/12/31 35.132 K $ 17.05 %
2025/09/30 SHOP SHOPIFY INC 0.10% 215.782 K $ 1452 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIS FIDELITY NATL INFORMATION SV 0.10% 207.711 K $ 3150 2024/09/30 -66.675 K $ -19.00 %
2025/09/30 ULTY TIDAL TRUST II 0.10% 202.259 K $ 36976 2025/09/30 0.000 $ 0.00 %
2025/09/30 SBCF SEACOAST BKG CORP FLA 0.10% 201.690 K $ 6628 2025/09/30 0.000 $ 0.00 %
2025/09/30 HUM HUMANA INC 0.10% 200.591 K $ 771 2025/03/31 0.000 $ 0.00 %
2025/09/30 JQC NUVEEN CR STRATEGIES INCOME 0.07% 141.341 K $ 26820 2024/12/31 -3.218 K $ -2.23 %
2025/09/30 VS MEDIA HOLDINGS LTD. 0.01% 25.921 K $ 10286 2025/09/30 0.000 $ 0.00 %
2025/09/30 CMCSA COMCAST CORP NEW 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SPGI S&P GLOBAL INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CRM SALESFORCE INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SSB SOUTHSTATE CORPORATION 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 FI FISERV INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 DXR DAXOR CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %