Latest Keyes, Stange & Wooten Wealth Management, LLC Stock Portfolio

Keyes, Stange & Wooten Wealth Management, LLC Performance:

2025 Q4: 2.06%YTD: 14.75%2024: 9.54%

Performance for 2025 Q4 is 2.06%, and YTD is 14.75%, and 2024 is 9.54%.

About Keyes, Stange & Wooten Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keyes, Stange & Wooten Wealth Management, LLC reported an equity portfolio of $211 Millions as of 31 Dec, 2025.

The top stock holdings of Keyes, Stange & Wooten Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 13.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), FIDELITY NATL INFORMATION SV (FIS) and TIDAL TRUST II stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BOEING CO (BA) and DIMENSIONAL ETF TRUST (DFAC). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in ORACLE CORP (ORCL), LOCKHEED MARTIN CORP (LMT) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).

Keyes, Stange & Wooten Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keyes, Stange & Wooten Wealth Management, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	245,587
lockheed martin corp	242,802
tidal trust ii	232,790
eli lilly & co	228,907
wells fargo co new	220,232
palantir technologies inc	217,744
nuveen floating rate income	135,623
graniteshares etf tr	96,309

New stocks bought by Keyes, Stange & Wooten Wealth Management, LLC

Additions

Ticker	% Inc.
nvidia corporation	19.99
dimensional etf trust	4.99
vanguard bd index fds	4.47
dimensional etf trust	1.59
coca cola co	1.47
dimensional etf trust	0.52
unitedhealth group inc	0.51
american centy etf tr	0.01

Additions to existing portfolio by Keyes, Stange & Wooten Wealth Management, LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-28.89
boeing co	-18.87
dimensional etf trust	-14.67
southstate bk corp	-13.96
air prods & chems inc	-12.37
analog devices inc	-9.26
best buy inc	-6.46
johnson ctls intl plc	-6.16

Keyes, Stange & Wooten Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-202,259
nuveen cr strategies income	-141,341
vs media holdings ltd.	-25,921
public svc enterprise grp in	-418,635
fidelity natl information sv	-207,711
humana inc	-200,591

Keyes, Stange & Wooten Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 84.7% of it's holdings in Others sector.

Sector	%
Others	84.7
Technology	4.5
Financial Services	2.5
Industrials	2
Consumer Cyclical	1.5
Healthcare	1.4
Communication Services	1.3

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.7
MEGA-CAP	8.4
LARGE-CAP	6.8

Stocks belong to which Index?

About 15.1% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	15.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
AMD	advanced micro devices inc	27.7 %
CMI	cummins inc	20.4 %
JNJ	johnson & johnson	11.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.6 M
AEMB	american centy etf tr	0.5 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
MSI	motorola solutions inc	-15.9 %
MPC	marathon pete corp	-15.4 %
HD	home depot inc	-14.8 %
BRO	brown & brown inc	-14.7 %
ETN	eaton corp plc	-14.6 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-0.2 M
ETN	eaton corp plc	-0.2 M
MSI	motorola solutions inc	-0.2 M
HD	home depot inc	-0.2 M
MSFT	microsoft corp	-0.1 M

Keyes, Stange & Wooten Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keyes, Stange & Wooten Wealth Management, LLC

Keyes, Stange & Wooten Wealth Management, LLC has 73 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Keyes, Stange & Wooten Wealth Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	11,854	3,222,680	reduced	-1.25

ABBV	abbvie inc	0.32	2,994	684,099	reduced	-3.76

ADI	analog devices inc	0.24	1,900	515,280	reduced	-9.26

AEMB	american centy etf tr	5.00	139,317	10,556,000	reduced	-1.1

AEMB	american centy etf tr	0.71	13,436	1,501,880	added	0.01

ALL	allstate corp	0.11	1,150	239,373	reduced	-4.96

AMD	advanced micro devices inc	0.12	1,231	263,631	reduced	-28.89

AMZN	amazon com inc	0.28	2,608	601,979	reduced	-0.34

APD	air prods & chems inc	0.24	2,097	518,001	reduced	-12.37

AVGO	broadcom inc	0.77	4,670	1,616,290	reduced	-1.54

BA	boeing co	0.13	1,294	280,953	reduced	-18.87

BBY	best buy inc	0.15	4,648	311,091	reduced	-6.46

BIV	vanguard bd index fds	9.01	244,006	19,003,200	added	4.47

BRO	brown & brown inc	0.30	7,961	634,492	reduced	-3.77

CB	chubb limited	0.41	2,776	866,445	reduced	-3.21

CME	cme group inc	0.39	3,019	824,429	reduced	-4.22

CMI	cummins inc	0.26	1,097	559,964	reduced	-4.86

COMB	graniteshares etf tr	0.05	17,353	96,309	new

DFAC	dimensional etf trust	13.13	727,037	27,707,400	reduced	-1.62

DFAC	dimensional etf trust	12.48	549,152	26,331,800	added	4.99