Keudell/Morrison Wealth Management
CIK: 0001785498Latest portfolio: $475.9M · Q4 2025
Holdings
232
Total Value
$475.9M
New Positions
230
Closed Positions
0
Top Holdings
View All 232 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FLXRTCW ETF TRUST | 1,184,988 | $46.9M | 9.86% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,595,818 | $43.8M | 9.20% | +424K | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 293,514 | $19.8M | 4.16% | +90K | |
| 4 | FNDFSCHWAB STRATEGIC TR | 433,575 | $19.6M | 4.12% | -198,388 | |
| 5 | DFACDIMENSIONAL ETF TRUST | 452,125 | $17.9M | 3.76% | +14K | |
| 6 | AAPLAPPLE INC | 65,575 | $17.8M | 3.75% | -1,122 | |
| 7 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 517,138 | $16.6M | 3.48% | +27K | |
| 8 | DEXCDIMENSIONAL ETF TRUST | 216,004 | $13.1M | 2.75% | +22K | |
| 9 | TPYPTORTOISE CAPITAL SERIES TRUS | 309,157 | $10.9M | 2.29% | +30K | |
| 10 | VYMVANGUARD WHITEHALL FDS | 74,511 | $10.7M | 2.25% | -75,813 | |
| 11 | MSFTMICROSOFT CORP | 19,787 | $9.6M | 2.01% | +912 | |
| 12 | GOOGALPHABET INC | 29,301 | $9.2M | 1.93% | -729 | |
| 13 | LVHILEGG MASON ETF INVT | 241,000 | $8.9M | 1.86% | NEW | |
| 14 | VNQVANGUARD INDEX FDS | 100,090 | $8.9M | 1.86% | +97K | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 172,577 | $8.7M | 1.83% | +66K | |
| 16 | AMZNAMAZON COM INC | 34,122 | $7.9M | 1.65% | +2K | |
| 17 | SCHGSCHWAB STRATEGIC TR | 182,825 | $6.0M | 1.25% | +13K | |
| 18 | CGHMCAPITAL GRP FIXED INCM ETF T | 219,909 | $5.6M | 1.18% | +73K | |
| 19 | LLYELI LILLY & CO | 5,149 | $5.5M | 1.16% | -81 | |
| 20 | XOMEXXON MOBIL CORP | 38,301 | $4.6M | 0.97% | -2,420 | |
| 21 | ABBVABBVIE INC | 19,963 | $4.6M | 0.96% | -1,449 | |
| 22 | VDEVANGUARD WORLD FD | 35,558 | $4.5M | 0.94% | +803 | |
| 23 | XLKSELECT SECTOR SPDR TR | 30,196 | $4.3M | 0.91% | +15K | |
| 24 | VVISA INC | 11,400 | $4.0M | 0.84% | -178 | |
| 25 | NVDANVIDIA CORPORATION | 21,128 | $3.9M | 0.83% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.692543773197912e+266T)
Technology0.0% ($1.7827956939403556e+113T)
Healthcare0.0% ($5.5334561214519664e+88T)
Industrials0.0% ($3.4273156135082875e+41T)
Consumer Cyclical0.0% ($7.876317519311058e+30T)
Energy0.0% ($4.609269510299208e+28T)
Unknown0.0% ($3.846295714621193e+26T)
Consumer Defensive0.0% ($1.748151511228907e+23T)
Utilities0.0% ($745700684608394493952.0T)
Communication Services0.0% ($9194388520741600.0T)
Real Estate0.0% ($13641036391.4T)
Basic Materials0.0% ($553.2M)
Filing History
Fund Information
Keudell/Morrison Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $475.9M across 232 holdings. The largest position is TCW ETF TRUST (FLXR), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.