Keudell/Morrison Wealth Management Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$475.9M

Holdings

232

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	FLXRTCW ETF TRUST	1,184,988	$46.9M	9.86%
2	SCHDSCHWAB STRATEGIC TR	1,595,818	$43.8M	9.20%
3	VWOBVANGUARD WHITEHALL FDS	293,514	$19.8M	4.16%
4	FNDFSCHWAB STRATEGIC TR	433,575	$19.6M	4.12%
5	DFACDIMENSIONAL ETF TRUST	452,125	$17.9M	3.76%
6	AAPLAPPLE INC	65,575	$17.8M	3.75%
7	HEQTSIMPLIFY EXCHANGE TRADED FUN	517,138	$16.6M	3.48%
8	DEXCDIMENSIONAL ETF TRUST	216,004	$13.1M	2.75%
9	TPYPTORTOISE CAPITAL SERIES TRUS	309,157	$10.9M	2.29%
10	VYMVANGUARD WHITEHALL FDS	74,511	$10.7M	2.25%
11	MSFTMICROSOFT CORP	19,787	$9.6M	2.01%
12	GOOGALPHABET INC	29,301	$9.2M	1.93%
13	LVHILEGG MASON ETF INVT	241,000	$8.9M	1.86%
14	VNQVANGUARD INDEX FDS	100,090	$8.9M	1.86%
15	JMUBJ P MORGAN EXCHANGE TRADED F	172,577	$8.7M	1.83%
16	AMZNAMAZON COM INC	34,122	$7.9M	1.65%
17	SCHGSCHWAB STRATEGIC TR	182,825	$6.0M	1.25%
18	CGHMCAPITAL GRP FIXED INCM ETF T	219,909	$5.6M	1.18%
19	LLYELI LILLY & CO	5,149	$5.5M	1.16%
20	XOMEXXON MOBIL CORP	38,301	$4.6M	0.97%
21	ABBVABBVIE INC	19,963	$4.6M	0.96%
22	VDEVANGUARD WORLD FD	35,558	$4.5M	0.94%
23	XLKSELECT SECTOR SPDR TR	30,196	$4.3M	0.91%
24	VVISA INC	11,400	$4.0M	0.84%
25	NVDANVIDIA CORPORATION	21,128	$3.9M	0.83%
26	GOOGLALPHABET INC	12,412	$3.9M	0.82%
27	NDQINVESCO QQQ TR	6,262	$3.8M	0.81%
28	LRCXLAM RESEARCH CORP	20,753	$3.6M	0.75%
29	CATCATERPILLAR INC	5,983	$3.4M	0.72%
30	HDHOME DEPOT INC	9,227	$3.2M	0.67%
31	SPYGSPDR SERIES TRUST	29,726	$3.2M	0.67%
32	RTXRTX CORPORATION	17,209	$3.2M	0.66%
33	4I1PHILIP MORRIS INTL INC	18,440	$3.0M	0.62%
34	JPMJPMORGAN CHASE & CO.	8,884	$2.9M	0.60%
35	USBUS BANCORP DEL	53,527	$2.9M	0.60%
36	CVXCHEVRON CORP NEW	17,687	$2.7M	0.57%
37	QCOMQUALCOMM INC	14,207	$2.4M	0.51%
38	BACVERIZON COMMUNICATIONS INC	53,295	$2.2M	0.46%
39	SYKSTRYKER CORPORATION	6,105	$2.1M	0.45%
40	METAMETA PLATFORMS INC	3,142	$2.1M	0.44%
41	GILDGILEAD SCIENCES INC	16,022	$2.0M	0.41%
42	NKENIKE INC	30,312	$1.9M	0.41%
43	VIGVANGUARD SPECIALIZED FUNDS	8,503	$1.9M	0.39%
44	ORCLORACLE CORP	9,257	$1.8M	0.38%
45	JNJJOHNSON & JOHNSON	8,722	$1.8M	0.38%
46	DGROISHARES TR	25,924	$1.8M	0.38%
47	ELVELEVANCE HEALTH INC FORMERLY	5,033	$1.8M	0.37%
48	AMGNAMGEN INC	5,356	$1.8M	0.37%
49	MOALTRIA GROUP INC	30,321	$1.7M	0.37%
50	CRMSALESFORCE INC	6,555	$1.7M	0.36%
51	TAT&T INC	64,430	$1.6M	0.34%
52	AVGOBROADCOM INC	4,481	$1.6M	0.33%
53	COSTCOSTCO WHSL CORP NEW	1,757	$1.5M	0.32%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	2,910	$1.5M	0.31%
55	ASMLASML HOLDING N V	1,310	$1.4M	0.29%
56	JMSTJ P MORGAN EXCHANGE TRADED F	27,304	$1.4M	0.29%
57	LTCLTC PPTYS INC	39,689	$1.4M	0.29%
58	LHXL3HARRIS TECHNOLOGIES INC	4,600	$1.4M	0.28%
59	IBMINTERNATIONAL BUSINESS MACHS	4,543	$1.3M	0.28%
60	MRKMERCK & CO INC	12,657	$1.3M	0.28%
61	FLTRVANECK ETF TRUST	49,023	$1.2M	0.26%
62	BMYBRISTOL-MYERS SQUIBB CO	23,109	$1.2M	0.26%
63	AQLTISHARES TR	8,449	$1.2M	0.25%
64	SMHVANECK ETF TRUST	3,290	$1.2M	0.25%
65	CSCOCISCO SYS INC	15,005	$1.2M	0.24%
66	EFAISHARES TR	11,738	$1.1M	0.24%
67	WMTWALMART INC	10,072	$1.1M	0.24%
68	VWOVANGUARD INTL EQUITY INDEX F	20,570	$1.1M	0.23%
69	IWOISHARES TR	3,399	$1.1M	0.23%
70	SBUXSTARBUCKS CORP	12,559	$1.1M	0.22%
71	WFCWELLS FARGO CO NEW	11,227	$1.0M	0.22%
72	PLTRPALANTIR TECHNOLOGIES INC	5,889	$1.0M	0.22%
73	OREALTY INCOME CORP	18,394	$1.0M	0.22%
74	ENBENBRIDGE INC	21,529	$1.0M	0.22%
75	VIGIVANGUARD WHITEHALL FDS	10,769	$984K	0.21%
76	TTETOTALENERGIES SE	14,075	$920K	0.19%
77	MARMARRIOTT INTL INC NEW	2,959	$918K	0.19%
78	INTCINTEL CORP	24,587	$907K	0.19%
79	GLDMWORLD GOLD TR	10,442	$891K	0.19%
80	PGPROCTER AND GAMBLE CO	6,213	$890K	0.19%
81	RSPINVESCO EXCHANGE TRADED FD T	4,584	$878K	0.18%
82	NFLXNETFLIX INC	9,369	$878K	0.18%
83	GQ9SPDR GOLD TR	2,122	$840K	0.18%
84	OKEONEOK INC NEW	11,307	$831K	0.17%
85	LMTLOCKHEED MARTIN CORP	1,713	$828K	0.17%
86	CRWDCROWDSTRIKE HLDGS INC	1,729	$810K	0.17%
87	VUGVANGUARD INDEX FDS	1,653	$806K	0.17%
88	TXNTEXAS INSTRS INC	4,639	$804K	0.17%
89	SPYSPDR S&P 500 ETF TR	1,172	$799K	0.17%
90	UNHUNITEDHEALTH GROUP INC	2,412	$796K	0.17%
91	BABOEING CO	3,621	$786K	0.17%
92	ADBEADOBE INC	2,161	$756K	0.16%
93	DUKDUKE ENERGY CORP NEW	6,360	$745K	0.16%
94	BIVVANGUARD BD INDEX FDS	9,483	$738K	0.16%
95	VYMIVANGUARD WHITEHALL FDS	8,210	$738K	0.16%
96	KOCOCA COLA CO	10,288	$719K	0.15%
97	PFNPIMCO INCOME STRATEGY FD II	93,690	$702K	0.15%
98	NGGNATIONAL GRID PLC	9,050	$700K	0.15%
99	SOSOUTHERN CO	7,849	$684K	0.14%
100	BMTABRITISH AMERN TOB PLC	11,908	$674K	0.14%

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