—

Keating Financial Advisory Services, Inc.

Q4 2025 13F Holdings

  • Location
    manhattan, KS
  • Num holdings

    2,227

  • Value ($000)

    $737,024

  • Date Filed
    02/09/2026
  • Form type
    13F-HR
  • CIK
    0002103443
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INCORPORATED

COM
037833100
$134.93M
18 %

496,335

M
MGPI

MGP INGREDIENTS INCORPORATED NEW

COM
55303J106
$53.28M
7 %

2,192,507

D
DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

US CORE EQT MKT
25434V104
$34.96M
5 %

746,918

V
VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

S&P 500 ETF SHS
922908363
$19.29M
3 %

30,760

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$18.51M
3 %

99,242

D
DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

US HIGH PROFITAB
25434V831
$10.72M
2 %

281,805

S
SPY

SPDR S&P 500 ETF

TR UNIT
78462F103
$10.33M
1 %

15,145

M
MSFT

MICROSOFT CORPORATION

COM
594918104
$10.19M
1 %

21,065

S
SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

US LCAP GR ETF
808524300
$9.93M
1 %

304,469

A
AMZN

AMAZON COM INCORPORATED

COM
023135106
$8.3M
1 %

35,979

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 2227