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
301	ISCGISHARES TR MRGSTR SM CP GR	5,259	$291K	0.04%
302	KSEPINNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	10,415	$290K	0.04%
303	HSYHERSHEY COMPANY	1,591	$289K	0.04%
304	KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	10,155	$289K	0.04%
305	SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF	4,476	$285K	0.04%
306	IWCISHARES TR MICRO-CAP ETF	1,801	$284K	0.04%
307	GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	6,828	$281K	0.04%
308	NAPRINNOVATOR NASDAQ-100 PWR BFFR ETF APR	5,193	$278K	0.04%
309	QQQINEOS NASDAQ 100 HIGH INCOME ETF	5,108	$275K	0.04%
310	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,735	$274K	0.04%
311	UMBFUMB FINL CORPORATION	2,365	$272K	0.04%
312	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,976	$272K	0.04%
313	IMCGISHARES TR MRGSTR MD CP GRW	3,405	$271K	0.04%
314	ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1,002	$268K	0.04%
315	STAASTAAR SURGICAL CO	11,594	$267K	0.04%
316	KJUNINNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	9,563	$266K	0.04%
317	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5,183	$264K	0.04%
318	QCOMQUALCOMM INCORPORATED	1,540	$263K	0.04%
319	TMUST-MOBILE US INCORPORATED	1,295	$262K	0.04%
320	CALFPACER US SMALL CAP CASH COWS ETF	5,863	$260K	0.04%
321	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,402	$253K	0.03%
322	IDXXIDEXX LABS INCORPORATED	375	$253K	0.03%
323	UBERUBER TECHNOLOGIES INCORPORATED	3,078	$251K	0.03%
324	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,698	$251K	0.03%
325	MMM3M COMPANY	1,559	$249K	0.03%
326	MNSTMONSTER BEVERAGE CORPORATION NEW	3,196	$245K	0.03%
327	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	5,892	$244K	0.03%
328	GDECFT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	6,473	$244K	0.03%
329	GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	6,217	$244K	0.03%
330	GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	6,131	$243K	0.03%
331	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	5,942	$243K	0.03%
332	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	6,154	$243K	0.03%
333	SPYINEOS S&P 500 HIGH INCOME ETF	4,611	$242K	0.03%
334	AMATAPPLIED MATLS INCORPORATED	938	$241K	0.03%
335	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,629	$241K	0.03%
336	CCLCARNIVAL CORP	7,877	$240K	0.03%
337	GEGE AEROSPACE COM NEW	781	$240K	0.03%
338	HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF	6,499	$239K	0.03%
339	JBLJABIL INCORPORATED	1,045	$238K	0.03%
340	ADPAUTOMATIC DATA PROCESSING INCORPORATED	925	$237K	0.03%
341	KMAYINNOVATOR ETFS TRUST US SMALL CAP POW	8,307	$235K	0.03%
342	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	1,953	$233K	0.03%
343	GSEPFT VEST US EQUITY MODERATE BUFFER EQUITY	6,028	$233K	0.03%
344	QDVOAMPLIFY CWP GROWTH & INCOME ETF	7,920	$229K	0.03%
345	ECLECOLAB INCORPORATED	865	$227K	0.03%
346	PGRPROGRESSIVE CORPORATION	988	$224K	0.03%
347	PSXPHILLIPS 66	1,731	$223K	0.03%
348	WMBWILLIAMS COMPANIES INCORPORATED	3,717	$223K	0.03%
349	SBUXSTARBUCKS CORPORATION	2,623	$220K	0.03%
350	WMWASTE MGMT INCORPORATED DEL	1,004	$220K	0.03%
351	WTPIWISDOMTREE EQUITY PREMIUM INC ETF	6,643	$219K	0.03%
352	MTUMISHARES TR MSCI USA MMENTM	873	$218K	0.03%
353	ORLYOREILLY AUTOMOTIVE INCORPORATED	2,381	$217K	0.03%
354	MLB1MERCADOLIBRE INC	108	$217K	0.03%
355	FALNISHARES TR FALN ANGLS USD	7,982	$217K	0.03%
356	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	1,352	$216K	0.03%
357	FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	4,576	$215K	0.03%
358	NEENEXTERA ENERGY INCORPORATED	2,674	$214K	0.03%
359	TSCOTRACTOR SUPPLY COMPANY	4,284	$214K	0.03%
360	LINLINDE PLC SHS (IRELAND)	501	$213K	0.03%
361	AMLPALERIAN MLP ETF	4,474	$210K	0.03%
362	SNEXSTONEX GROUP INCORPORATED	2,215	$210K	0.03%
363	HYMBST SRT SPDR NVN ICE HG YLD MCPL ETF	8,344	$208K	0.03%
364	BLVVANGUARD LONG TERM BOND ETF	2,954	$205K	0.03%
365	BLKBLACKROCK INCORPORATED	188	$201K	0.03%
366	ROSTROSS STORES INCORPORATED	1,121	$201K	0.03%
367	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	4,452	$197K	0.03%
368	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	2,298	$197K	0.03%
369	JGROJP MORGAN ETF ACTIVE GROWTH ETF	2,099	$194K	0.03%
370	ICLOINVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF	7,578	$193K	0.03%
371	NTAPNETAPP INCORPORATED	1,795	$192K	0.03%
372	PXIINVESCO DWA ENERGY MOMENTUM ETF	4,240	$191K	0.03%
373	CEGCONSTELLATION ENERGY CORPORATION	543	$191K	0.03%
374	SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	7,218	$191K	0.03%
375	FASTFASTENAL COMPANY	4,757	$190K	0.03%
376	WQTMWISDOMTREE CLOUD COMPUTING FUND	5,407	$189K	0.03%
377	ROLROLLINS INCORPORATED	3,109	$186K	0.03%
378	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	398	$186K	0.03%
379	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	613	$186K	0.03%
380	MPCMARATHON PETE CORPORATION	1,141	$185K	0.03%
381	DGXQUEST DIAGNOSTICS INCORPORATED	1,068	$185K	0.03%
382	SLVISHARES SILVER TR ISHARES	2,867	$184K	0.02%
383	XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF	4,041	$183K	0.02%
384	DCIDONALDSON INCORPORATED	2,066	$183K	0.02%
385	LOWLOWES COS INC	754	$181K	0.02%
386	WATWATERS CORPORATION	474	$180K	0.02%
387	HONHONEYWELL INTERNATIONAL INCORPORATED	916	$178K	0.02%
388	SHWSHERWIN WILLIAMS COMPANY	548	$177K	0.02%
389	XLGINVESCO S&P 500 TOP 50 ETF	2,971	$176K	0.02%
390	DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF	2,383	$176K	0.02%
391	KMARINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	6,153	$176K	0.02%
392	BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	7,746	$175K	0.02%
393	EPIWISDOMTREE INDIA EARNINGS FUND	3,790	$175K	0.02%
394	IAU*ISHARES GOLD TR ISHARES NEW	2,145	$174K	0.02%
395	DWDMORGAN STANLEY	981	$174K	0.02%
396	KFEBINNOVATOR U S SM CAP BUFFER ETF FEB	6,395	$174K	0.02%
397	RMERESMED INCORPORATED	719	$173K	0.02%
398	BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	7,450	$173K	0.02%
399	IYRISHARES TR U.S. REAL ES ETF	1,846	$173K	0.02%
400	BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	7,747	$170K	0.02%

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