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

Keyes, Stange & Wooten Wealth Management, LLC Performance:

2025 Q3: 5.67%YTD: 12.44%2024: 9.54%

Performance for 2025 Q3 is 5.67%, and YTD is 12.44%, and 2024 is 9.54%.

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

In it's latest 13F Holdings report, Keyes, Stange & Wooten Wealth Management, LLC reported an equity portfolio of $206.6 Millions as of 30 Sep, 2025.

The top stock holdings of Keyes, Stange & Wooten Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), COMCAST CORP NEW (CMCSA) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), QUANTA SVCS INC (PWR) and BROADCOM INC (AVGO). Keyes, Stange & Wooten Wealth Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SOUTHSTATE BK CORP and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).

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 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.

New Buys

Ticker	$ Bought
advanced micro devices inc	280,058
southstate bk corp	261,313
alphabet inc	230,140
shopify inc	215,782
tidal trust ii	202,259
seacoast bkg corp fla	201,690
humana inc	200,591
vs media holdings ltd.	25,921

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

Additions

Ticker	% Inc.
analog devices inc	13.8
vanguard bd index fds	5.73
dimensional etf trust	5.25
dimensional etf trust	4.06
dimensional etf trust	1.87
dimensional etf trust	1.66
dimensional etf trust	1.53
dimensional etf trust	1.3

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

Reductions

Ticker	% Reduced
fidelity natl information sv	-26.91
quanta svcs inc	-26.74
broadcom inc	-16.86
allstate corp	-7.98
vanguard tax-managed fds	-7.52
trane technologies plc	-7.11
alphabet inc	-6.24
meta platforms inc	-5.39

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

Sold off

Ticker	$ Sold
daxor corp	-155,798
comcast corp new	-327,670
chipotle mexican grill inc	-343,694
southstate corporation	-261,825
fiserv inc	-217,064
salesforce inc	-212,971
s&p global inc	-201,952
invesco qqq tr	-202,275

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

Sector Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	4.5
Financial Services	2.5
Industrials	2
Consumer Cyclical	1.7
Healthcare	1.4
Communication Services	1.3

Market Cap. Distribution

Keyes, Stange & Wooten Wealth Management, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	8.3
LARGE-CAP	7.6

Stocks belong to which Index?

About 15.9% of the stocks held by Keyes, Stange & Wooten Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.9

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	36.8 %
CMI	cummins inc	28.9 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	23.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.7 M
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	1.2 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-16.4 %
BRO	brown & brown inc	-15.4 %
DRI	darden restaurants inc	-12.7 %
DIS	disney walt co	-7.7 %
KO	coca cola co	-6.3 %

Top 5 Losers ($)		$
BRO	brown & brown inc	-0.1 M
DRI	darden restaurants inc	-0.1 M
FIS	fidelity natl information sv	-0.1 M
DIS	disney walt co	-0.1 M
APD	air prods & chems inc	0.0 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 71 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. BRO 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: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	12,004	3,056,660	reduced	-2.52

ABBV	abbvie inc	0.35	3,111	720,321	reduced	-0.1

ADI	analog devices inc	0.25	2,094	514,496	added	13.8

AEMB	american centy etf tr	4.93	140,873	10,179,500	added	1.1

AEMB	american centy etf tr	0.71	13,435	1,460,350	reduced	-0.69

ALL	allstate corp	0.13	1,210	259,727	reduced	-7.98

AMD	advanced micro devices inc	0.14	1,731	280,058	new

AMZN	amazon com inc	0.28	2,617	574,615	reduced	-1.13

APD	air prods & chems inc	0.32	2,393	652,619	reduced	-0.66

AVGO	broadcom inc	0.76	4,743	1,564,760	reduced	-16.86

BA	boeing co	0.17	1,595	344,249	unchanged	0.00

BBY	best buy inc	0.18	4,969	375,756	reduced	-1.58

BIV	vanguard bd index fds	8.83	233,567	18,239,200	added	5.73

BRO	brown & brown inc	0.38	8,273	775,925	unchanged	0.00

CB	chubb limited	0.39	2,868	809,493	reduced	-0.76

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CME	cme group inc	0.41	3,152	851,639	reduced	-0.91

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.24	1,153	486,993	reduced	-0.26

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100