Keating Financial Advisory Services, Inc. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$737.0M

Holdings

2,227

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,227 positions)

#	Stock	Shares	Value	% Portfolio
101	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	7,491	$1.3M	0.18%
102	ULTAULTA BEAUTY INCORPORATED	2,184	$1.3M	0.18%
103	SFMSPROUTS FMRS MKT INCORPORATED	16,445	$1.3M	0.18%
104	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	1,445	$1.3M	0.18%
105	IWYISHARES TR RUS TP200 GR ETF	4,696	$1.3M	0.18%
106	DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	23,636	$1.3M	0.17%
107	XOMEXXON MOBIL CORPORATION	10,462	$1.3M	0.17%
108	FMBFIRST TRUST MANAGED MUNICIPAL ETF	24,451	$1.3M	0.17%
109	GWWWW GRAINGER INCORPORATED	1,230	$1.2M	0.17%
110	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	17,773	$1.2M	0.17%
111	OUNZVANECK MERK GOLD ETF	28,767	$1.2M	0.16%
112	RWLINVESCO S&P 500 REVENUE ETF	10,243	$1.2M	0.16%
113	XSORXSOURCE CAPITAL COM SHS OF BEN I	25,583	$1.2M	0.16%
114	PPAINVESCO AEROSPACE & DEFENSE ETF	7,323	$1.1M	0.16%
115	LLYELI LILLY & COMPANY	1,066	$1.1M	0.16%
116	MUMICRON TECHNOLOGY INC	3,999	$1.1M	0.15%
117	IEFISHARES TR 7-10 YR TRSY BD	11,686	$1.1M	0.15%
118	WABWABTEC	5,260	$1.1M	0.15%
119	ABGCENCORA INCORPORATED	3,211	$1.1M	0.15%
120	AITAPPLIED INDL TECHNOLOGIES INCORPORATED	4,225	$1.1M	0.15%
121	PWBINVESCO LARGE CAP GROWTH ETF	8,458	$1.1M	0.15%
122	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,424	$1.1M	0.14%
123	KOCOCA COLA COMPANY	15,155	$1.1M	0.14%
124	VBVANGUARD SMALL-CAP ETF	4,093	$1.1M	0.14%
125	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	22,396	$1.1M	0.14%
126	VCRVANGUARD CONSUMER DISCRETIONARY ETF	2,644	$1.0M	0.14%
127	ABBVABBVIE INCORPORATED	4,511	$1.0M	0.14%
128	POSTPOST HLDGS INC	10,069	$997K	0.14%
129	GARPISHARES TR MSCI USA QUALITY	14,303	$974K	0.13%
130	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,432	$974K	0.13%
131	GILDGILEAD SCIENCES INCORPORATED	7,896	$969K	0.13%
132	VYMVANGUARD HIGH DIVIDEND YIELD ETF	6,700	$961K	0.13%
133	XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF	9,286	$956K	0.13%
134	SNPSSYNOPSYS INCORPORATED	2,013	$945K	0.13%
135	FSIGFIRST TRUST ETF IV LTD DURATION INVT GRADE	47,390	$909K	0.12%
136	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	18,586	$894K	0.12%
137	CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW	5,509	$885K	0.12%
138	JPMJPMORGAN CHASE & COMPANY.	2,744	$884K	0.12%
139	QQQMINVESCO NASDAQ 100 ETF	3,497	$884K	0.12%
140	MUBISHARES TR NATIONAL MUN ETF	8,175	$875K	0.12%
141	FTHIFIRST TRUST BUYWRITE INCOME ETF	36,725	$867K	0.12%
142	IVVISHARES TR CORE S&P500 ETF	1,265	$866K	0.12%
143	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,722	$865K	0.12%
144	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	3,110	$856K	0.12%
145	JKHYHENRY JACK & ASSOC INCORPORATED	4,609	$841K	0.11%
146	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	16,840	$836K	0.11%
147	SOXXISHARES TR ISHARES SEMICDTR	2,731	$822K	0.11%
148	CWCURTISS WRIGHT CORPORATION	1,487	$819K	0.11%
149	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	16,599	$815K	0.11%
150	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	5,883	$814K	0.11%
151	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	14,232	$814K	0.11%
152	SSUSDAY HAGAN SMART SECTOR ETF	16,522	$805K	0.11%
153	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	20,994	$804K	0.11%
154	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	6,484	$799K	0.11%
155	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	6,940	$789K	0.11%
156	BMYBRISTOL-MYERS SQUIBB COMPANY	14,194	$765K	0.10%
157	EFTEATON VANCE FLTING RATE INCORPORATED TR	67,812	$765K	0.10%
158	ADBEADOBE INCORPORATED	2,183	$764K	0.10%
159	MOHMOLINA HEALTHCARE INCORPORATED	4,399	$763K	0.10%
160	HDHOME DEPOT INCORPORATED	2,215	$762K	0.10%
161	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	22,936	$754K	0.10%
162	MRKMERCK & COMPANY INCORPORATED	7,099	$747K	0.10%
163	JNJJOHNSON & JOHNSON	3,609	$746K	0.10%
164	AQLTISHARES TR CORE MSCI EAFE	8,275	$740K	0.10%
165	AMDADVANCED MICRO DEVICES INCORPORATED	3,432	$734K	0.10%
166	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE B	22,710	$729K	0.10%
167	SDYSTATE STREET SPDR S&P DIVIDEND ETF	5,206	$724K	0.10%
168	DFASDIMENSIONAL U.S. SMALL CAP ETF	10,251	$714K	0.10%
169	BXBLACKSTONE INCORPORATED	4,629	$713K	0.10%
170	MCDMCDONALDS CORPORATION	2,315	$707K	0.10%
171	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	6,876	$701K	0.10%
172	IJHISHARES TR CORE S&P MCP ETF	10,567	$697K	0.09%
173	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	11,048	$690K	0.09%
174	ORCLORACLE CORPORATION	3,537	$689K	0.09%
175	TILTFLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	2,745	$682K	0.09%
176	IRMIRON MTN INCORPORATED DEL REIT	7,885	$654K	0.09%
177	FIXCOMFORT SYSTEMS USA INCORPORATED	695	$648K	0.09%
178	IJRISHARES TR CORE S&P SCP ETF	5,367	$644K	0.09%
179	INTUINTUIT	968	$641K	0.09%
180	GAPRFT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	15,810	$632K	0.09%
181	XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	11,049	$631K	0.09%
182	WDCWESTERN DIGITAL CORPORATION	3,643	$627K	0.09%
183	SCHDSCHWAB US DIVIDEND EQUITY ETF	22,849	$626K	0.08%
184	XFEBFT VEST US EQUITY MODERATE BUFFER ETF - JULY	14,979	$619K	0.08%
185	GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	14,286	$611K	0.08%
186	GOCTFT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER	15,326	$602K	0.08%
187	MOALTRIA GROUP INCORPORATED	10,374	$598K	0.08%
188	RJFRAYMOND JAMES FINL INCORPORATED	3,696	$593K	0.08%
189	TTDTHE TRADE DESK INCORPORATED COM CLASS A	15,515	$588K	0.08%
190	EXPEEXPEDIA GROUP INC	2,031	$575K	0.08%
191	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,712	$574K	0.08%
192	EQBKEQUITY BANCSHARES INCORPORATED COM CLASS A	12,735	$568K	0.08%
193	RTXRTX CORPORATION	3,099	$568K	0.08%
194	LRNSTRIDE INCORPORATED	8,740	$567K	0.08%
195	FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	28,119	$563K	0.08%
196	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,715	$560K	0.08%
197	XYLDGLOBAL X S&P 500 COVERED CALL ETF	13,565	$551K	0.07%
198	RCLROYAL CARIBBEAN GROUP (LIBERIA)	1,944	$542K	0.07%
199	ARKKARK ETF TRUST INNOVATION ETF	7,052	$542K	0.07%
200	NOCTINNOVATOR GROWTH-100 PWR BUFF ETF - OCT	9,301	$538K	0.07%

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