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
401	BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	7,747	$170K	0.02%
402	TRVCCITIGROUP INCORPORATED	1,450	$169K	0.02%
403	VRTXVERTEX PHARMACEUTICALS INCORPORATED	367	$166K	0.02%
404	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	1,413	$162K	0.02%
405	VBRVANGUARD SMALL-CAP VALUE ETF	761	$161K	0.02%
406	WFCWELLS FARGO COMPANY NEW	1,726	$160K	0.02%
407	ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF	3,360	$160K	0.02%
408	BIZDVANECK BDC INCOME ETF	11,230	$159K	0.02%
409	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	3,418	$159K	0.02%
410	SOSOUTHERN COMPANY	1,809	$157K	0.02%
411	FDXFEDEX CORPORATION	546	$157K	0.02%
412	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,010	$156K	0.02%
413	IWDISHARES TR RUS 1000 VAL ETF	740	$155K	0.02%
414	IRDMIRIDIUM COMMUNICATIONS INCORPORATED	8,650	$150K	0.02%
415	BSJUINVESCO ETF BULLETSHARES 2030 HIGH YIELD	5,725	$149K	0.02%
416	REGNREGENERON PHARMACEUTICALS	194	$149K	0.02%
417	MCKMCKESSON CORPORATION	181	$148K	0.02%
418	COFCAPITAL ONE FINL CORPORATION	608	$147K	0.02%
419	BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	6,874	$147K	0.02%
420	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	1,538	$147K	0.02%
421	DHRDANAHER CORPORATION	643	$147K	0.02%
422	HYDVANECK HIGH-YIELD MUNICIPAL INDEX ETF	2,881	$147K	0.02%
423	YUMYUM BRANDS INCORPORATED	966	$146K	0.02%
424	NVONOVO-NORDISK A S	2,878	$146K	0.02%
425	UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	3,398	$146K	0.02%
426	MSCIMSCI INC	254	$145K	0.02%
427	IYY*ISHARES TR DOW JONES US ETF	876	$145K	0.02%
428	PSTGPURE STORAGE INCORPORATED CLASS A	2,158	$144K	0.02%
429	FXNFIRST TRUST ENERGY ALPHADEX FUND	8,793	$144K	0.02%
430	ACPABRDN INCOME CREDIT STRATEGIES	26,697	$144K	0.02%
431	AJGGALLAGHER ARTHUR J & COMPANY	560	$144K	0.02%
432	DEDEERE & COMPANY	308	$143K	0.02%
433	TGLSTECNOGLASS INC	2,833	$142K	0.02%
434	PHMPULTE GROUP INCORPORATED	1,212	$142K	0.02%
435	GLWCORNING INCORPORATED	1,619	$141K	0.02%
436	PAAPLAINS ALL AMERICAN P LP	7,802	$140K	0.02%
437	VWOVANGUARD FTSE EMERGING MARKETS ETF	2,594	$139K	0.02%
438	AZOAUTOZONE INCORPORATED	41	$139K	0.02%
439	USHYISHARES TR BROAD USD HIGH	3,716	$138K	0.02%
440	SFYSOFI SELECT 500 ETF	1,050	$138K	0.02%
441	FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	8,809	$138K	0.02%
442	ETNEATON CORPORATION PLC SHS (IRELAND)	433	$137K	0.02%
443	PTLCPACER TRENDPILOT US LARGE CAP ETF	2,461	$136K	0.02%
444	CMECME GROUP INCORPORATED	500	$136K	0.02%
445	USBUS BANCORP DEL COM NEW	2,551	$136K	0.02%
446	SPYMSTATE STREET SPDR PORTFOLIO S&P ETF	1,702	$136K	0.02%
447	KLACKLA CORPORATION COM NEW	112	$136K	0.02%
448	XYLXYLEM INC	997	$135K	0.02%
449	MDTMEDTRONIC PLC SHS (IRELAND)	1,404	$134K	0.02%
450	HOODROBINHOOD MKTS INCORPORATED COM CLASS A	1,170	$132K	0.02%
451	ZMZOOM COMMUNICATIONS INCORPORATED CLASS A	1,518	$130K	0.02%
452	MTDMETTLER TOLEDO INTERNATIONAL	92	$128K	0.02%
453	HACKAMPLIFY CYBERSECURITY ETF	1,568	$126K	0.02%
454	PGXINVESCO PREFERRED ETF	11,064	$124K	0.02%
455	AQLTISHARES TR TOP 20 U S STOCK	3,957	$123K	0.02%
456	SP4PACHIEVE LIFE SCIENCES INCORPORATED	24,911	$123K	0.02%
457	HSICHENRY SCHEIN INCORPORATED	1,631	$123K	0.02%
458	VVVANGUARD LARGE-CAP ETF	388	$122K	0.02%
459	LHXL3HARRIS TECHNOLOGIES INCORPORATED	416	$122K	0.02%
460	PYPLPAYPAL HLDGS INCORPORATED	2,083	$121K	0.02%
461	VGTVANGUARD INFORMATION TECHNOLOGY ETF	159	$119K	0.02%
462	OKEONEOK INCORPORATED NEW	1,622	$119K	0.02%
463	IUSGISHARES TR CORE S&P US GWT	709	$119K	0.02%
464	JBHTHUNT J B TRANS SVCS INCORPORATED	615	$119K	0.02%
465	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	2,644	$118K	0.02%
466	MUSAMURPHY USA INCORPORATED	292	$117K	0.02%
467	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,022	$117K	0.02%
468	USDPROSHARES ULTRA SEMICONDUCTORS	2,240	$117K	0.02%
469	PLDPROLOGIS INCORPORATED. REIT	914	$116K	0.02%
470	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1,196	$116K	0.02%
471	MGKVANGUARD MEGA CAP GROWTH ETF	283	$116K	0.02%
472	BSXBOSTON SCIENTIFIC CORPORATION	1,209	$115K	0.02%
473	IWBISHARES TR RUS 1000 ETF	308	$115K	0.02%
474	PANWPALO ALTO NETWORKS INCORPORATED	629	$115K	0.02%
475	HIXWESTERN ASSET HIGH INCOM FD II	27,500	$114K	0.02%
476	NOWSERVICENOW INCORPORATED	742	$113K	0.02%
477	SRESEMPRA	1,280	$113K	0.02%
478	BITWBITWISE 10 CRYPTO INDEX FD	1,930	$113K	0.02%
479	ROKROCKWELL AUTOMATION INCORPORATED	288	$112K	0.02%
480	BKBANK NEW YORK MELLON CORPORATION	960	$111K	0.02%
481	APPAPPLOVIN CORPORATION COM CLASS A	164	$110K	0.01%
482	PRNINVESCO DORSEY WRIGHT INDSTRLS ETF	633	$110K	0.01%
483	PWRDTCW TRANSFORM SYSTEMS ETF	1,142	$109K	0.01%
484	DTEDTE ENERGY COMPANY	847	$109K	0.01%
485	GLGLOBE LIFE INCORPORATED	780	$109K	0.01%
486	ROPROPER TECHNOLOGIES INCORPORATED	241	$107K	0.01%
487	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	3,930	$106K	0.01%
488	CBCHUBB LIMITED (SWITZERLAND)	336	$104K	0.01%
489	HALHALLIBURTON COMPANY	3,667	$103K	0.01%
490	APAAPA CORP	4,186	$102K	0.01%
491	EQIXEQUINIX INCORPORATED REIT	133	$101K	0.01%
492	NDEKYNITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,220	$100K	0.01%
493	BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	2,150	$99K	0.01%
494	IWPISHARES TR RUS MD CP GR ETF	714	$97K	0.01%
495	SCHXSCHWAB U.S. LARGE-CAP ETF	3,615	$97K	0.01%
496	ETENERGY TRANSFER L P	5,928	$97K	0.01%
497	DYNDYNE THERAPEUTICS INCORPORATED	5,000	$97K	0.01%
498	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	172	$97K	0.01%
499	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	3,860	$96K	0.01%
500	CHDCHURCH & DWIGHT COMPANY INCORPORATED	1,137	$95K	0.01%

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