Keyes, Stange & Wooten Wealth Management, LLC Portfolio Holdings
Q3 2025•71 long positions•$206.6M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.9M 13.0% | +$493.5K Bought | — 739.0K shares | 725.4K → 739.0K +$493.5K | +1.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.2M 12.2% | +$982.9K Bought | — 523.1K shares | 502.7K → 523.1K +$982.9K | +4.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.4M 11.82% | +$1.2M Bought | — 339.3K shares | 322.4K → 339.3K +$1.2M | +5.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.2M 8.83% | +$988.8K Bought | — 233.6K shares | 220.9K → 233.6K +$988.8K | +5.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.9M 8.18% | +$255.4K Bought | — 290.4K shares | 286.1K → 290.4K +$255.4K | +1.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.5M 6.07% | +$205.1K Bought | — 397.5K shares | 391.0K → 397.5K +$205.1K | +1.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 5.61% | +$149.0K Bought | — 161.3K shares | 159.2K → 161.3K +$149.0K | +1.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 5.04% | +$93.6K Bought | — 292.0K shares | 289.4K → 292.0K +$93.6K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 4.93% | +$111.1K Bought | — 140.9K shares | 139.3K → 140.9K +$111.1K | +1.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 3.57% | -$101.1K Sold | — 22.4K shares | 22.8K → 22.4K −$101.1K | -1.35% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.1M 1.48% | -$78.9K Sold | 0.0% 12.0K shares | 12.3K → 12.0K −$78.9K | -2.52% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.19% | -$23.6K Sold | — 76.9K shares | 77.6K → 76.9K −$23.6K | -0.95% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 1.08% | -$56.5K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$56.5K | -2.47% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.0M 0.986% | -$53.6K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$53.6K | -2.57% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.757% | -$317.4K Sold | 0.0% 4.7K shares | 5.7K → 4.7K −$317.4K | -16.86% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.707% | -$10.1K Sold | — 13.4K shares | 13.5K → 13.4K −$10.1K | -0.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.653% | — | — 42.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.2M 0.576% | -$1.5K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$1.5K | -0.13% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $1.2M 0.574% | -$11.4K Sold | 0.002% 6.2K shares | 6.2K → 6.2K −$11.4K | -0.95% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.555% | -$6.4K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$6.4K | -0.55% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.54% | -$13.2K Sold | — 16.9K shares | 17.1K → 16.9K −$13.2K | -1.17% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.533% | -$12.6K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$12.6K | -1.13% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.1M 0.515% | -$14.6K Sold | 0.001% 2.3K shares | 2.4K → 2.3K −$14.6K | -1.36% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $921.1K 0.446% | -$5.2K Sold | 0.001% 8.4K shares | 8.4K → 8.4K −$5.2K | -0.56% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $867.2K 0.42% | -$23.9K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$23.9K | -2.68% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $851.6K 0.412% | -$7.8K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$7.8K | -0.91% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $809.5K 0.392% | -$6.2K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$6.2K | -0.76% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $795.8K 0.385% | — | 0.0% 1.6K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $775.9K 0.376% | — | 0.003% 8.3K shares | — | — | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $720.3K 0.349% | -$694.6 Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$694.6 | -0.1% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $709.0K 0.343% | -$7.7K Sold | 0.0% 16.1K shares | 16.3K → 16.1K −$7.7K | -1.07% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $703.4K 0.341% | -$10.9K Sold | 0.001% 7.4K shares | 7.5K → 7.4K −$10.9K | -1.52% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $696.9K 0.337% | +$380.7 Bought | 0.003% 3.7K shares | 3.7K → 3.7K +$380.7 | +0.05% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $652.6K 0.316% | -$4.4K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$4.4K | -0.66% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $633.6K 0.307% | +$1.4K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$1.4K | +0.21% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $632.3K 0.306% | -$17.5K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$17.5K | -2.69% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $631.2K 0.306% | -$2.7K Sold | 0.001% 10.4K shares | 10.4K → 10.4K −$2.7K | -0.42% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $625.0K 0.303% | +$229.0 Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$229.0 | +0.04% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $618.7K 0.3% | -$35.3K Sold | 0.0% 842.0 shares | 890.0 → 842.0 −$35.3K | -5.39% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $574.6K 0.278% | -$6.6K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$6.6K | -1.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $547.0K 0.265% | — | — 7.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $514.5K 0.249% | +$62.4K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$62.4K | +13.8% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $487.0K 0.236% | -$1.3K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$1.3K | -0.26% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $471.4K 0.228% | — | 0.0% 1.1K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $469.6K 0.227% | -$11.0K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$11.0K | -2.3% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $467.7K 0.226% | — | 0.0% 2.5K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $442.1K 0.214% | -$29.4K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$29.4K | -6.24% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $432.6K 0.209% | -$35.2K Sold | — 7.2K shares | 7.8K → 7.2K −$35.2K | -7.52% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $418.6K 0.203% | -$417.3 Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$417.3 | -0.1% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $375.8K 0.182% | -$6.0K Sold | 0.002% 5.0K shares | 5.0K → 5.0K −$6.0K | -1.58% | $15.9B Large Cap | Q4 2023 Held for 1y 11m |
