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Disclosery

13F-HR filed by Keyes, Stange & Wooten Wealth Management, LLC

Keyes, Stange & Wooten Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 72 holding rows worth $192,606,171.

Accession
0001420506-25-001811
Filer
CIK 2011352
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $192,606,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,606,171 with VALUE read as dollars as filed, 13F file number 028-23861. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK725,426$25,077,984dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF502,666$24,133,014dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF322,413$21,553,309dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS220,905$17,084,791dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU286,056$15,435,582dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG391,008$11,319,682dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF159,219$10,680,411dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS289,378$9,523,430dollars as filed
Avantis US Large Cap Value ETF025072349SHS139,336$9,504,101dollars as filed
VTI922908769COM22,750$6,914,408dollars as filed
Apple Inc037833100COM12,314$2,526,369dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO77,629$2,304,029dollars as filed
Microsoft Corp594918104COM4,409$2,193,306dollars as filed
JPMorgan Chase & Co46625H100COM6,625$1,920,722dollars as filed
Broadcom Inc.11135F101COM5,705$1,572,583dollars as filed
Avantis US Equity ETF025072885SHS13,528$1,363,939dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF42,341$1,246,096dollars as filed
Eaton Corp. PlcG29183103COM3,184$1,136,656dollars as filed
Walmart Inc.931142103COM11,184$1,093,572dollars as filed
MARATHON PETE CORP COM56585A102Stock6,214$1,032,208dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,112$1,027,233dollars as filed
Home Depot, Inc437076102COM2,749$1,008,018dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,358$991,445dollars as filed
BROWN & BROWN INC COM115236101Stock8,273$917,228dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock8,424$889,743dollars as filed
CME Group Inc. Class A12572Q105COM3,181$876,747dollars as filed
Chubb LimitedH1467J104COM2,890$837,291dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,659$797,552dollars as filed
Berkshire Hathaway Inc084670702COM1,583$768,974dollars as filed
Johnson & Johnson478160104COM4,806$734,117dollars as filed
Verizon Communications Inc92343V104COM16,306$705,561dollars as filed
AIR PRODS & CHEMS INC009158106COM2,409$679,483dollars as filed
Walt Disney Co254687106COM5,457$676,698dollars as filed
META PLATFORMS INC CL A30303M102COM890$657,125dollars as filed
Medtronic PlcG5960L103COM7,500$653,775dollars as filed
Union Pacific Corporation907818108COM2,749$632,490dollars as filed
REALTY INCOME CORP COM756109104REIT10,428$600,774dollars as filed
NextEra Energy,Inc.65339F101COM8,375$581,358dollars as filed
Amazon.com, Inc023135106COM2,647$580,725dollars as filed
AbbVie,Inc.00287Y109COM3,114$578,021dollars as filed
VANGUARD STAR FDS921909768COM7,446$514,444dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,806$445,020dollars as filed
Analog Devices,Inc.032654105COM1,840$437,957dollars as filed
UnitedHealth Group Inc91324P102COM1,392$434,262dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,021$422,668dollars as filed
NVIDIA Corp67066G104COM2,506$395,992dollars as filed
CUMMINS INC COM231021106Stock1,156$378,590dollars as filed
QUANTA SVCS INC74762E102COM991$374,677dollars as filed
Visa Inc92826C839COM992$352,210dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,310$350,877dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock788$344,679dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,121$343,694dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,940$341,814dollars as filed
BEST BUY INC COM086516101Stock5,049$338,939dollars as filed
Tesla Motors, Inc88160R101COM1,060$336,720dollars as filed
Boeing Company097023105COM1,595$334,200dollars as filed
Comcast Corp20030N101COM9,181$327,670dollars as filed
Coca-Cola Company191216100COM4,109$290,731dollars as filed
ALLSTATE CORP COM020002101Stock1,315$264,723dollars as filed
SouthState Corp840441109Common Stock2,845$261,825dollars as filed
GE Vernova Inc.36828A101COM478$252,680dollars as filed
PepsiCo,Inc.713448108COM1,873$247,311dollars as filed
ROYCE VALUE TRUST780910105COM15,695$236,210dollars as filed
SPY78462F103SHS366$226,133dollars as filed
FISERV INC337738108COM1,259$217,064dollars as filed
Salesforce.com, Inc79466L302COM781$212,971dollars as filed
TJX Companies Inc872540109COM1,669$206,105dollars as filed
INVESCO QQQ TR46090E103COM367$202,275dollars as filed
S&P Global,Inc.78409V104COM383$201,952dollars as filed
Netflix, Inc64110L106COM150$200,870dollars as filed
DAXOR CORP239467103COM15,914$155,798dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS26,820$144,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001811this filing2025-08-11acceptance time not in the bulk data set