⏳
Showing Q1 2024 data
KEATING WEALTH MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KEATING WEALTH MANAGEMENT LLC
•CIK: 1922796•Filing: Q1 2024
KEATING WEALTH MANAGEMENT LLC manages $167M across a portfolio of 45 positions, exhibiting a significant allocation to broad market indices. The fund's largest holding is VTI at $87.4M, indicating a core commitment to total US market exposure. Notable diversification includes substantial positions in international equities (VXUS at $14.4M) and established mega-cap names like AAPL ($2.8M) and VOO ($5.5M). This structure suggests a systematic, large-cap growth orientation underpinned by broad market beta exposure.
Total AUM
$166.6M
QoQ Performance
+14.9%
Positions
33
Top 10 Concentration
86.3%
Latest Filing
Q1 2024
Top Holdings Allocation
VTI
VXUS
JPST
VTI52.5%
VXUS8.7%
JPST5.7%
KRC3.8%
DFAI3.4%
VOO3.3%
DCOR3.1%
ITOT2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.5%
Technology3.6%
ETF3.6%
Consumer1.0%
Financial0.6%
Industrial0.6%
Healthcare0.1%
Changes from Q4 2023
NEW3 new positions
↑12 increased
↓5 decreased
Historical Filings
Q1 2024Q4 2023