Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 395
- +5 vs. Q4 2024
- Portfolio value
- $983.7M
- −$31.5M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 345,846 | $76.0M | 7.7% | −14,312−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,601 | $70.3M | 7.1% | +617+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 594,190 | $39.1M | 4.0% | −27,478−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 378,393 | $30.4M | 3.1% | −6,437−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,910 | $29.7M | 3.0% | +1,513+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 84,010 | $24.9M | 2.5% | +653+0.8% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 721,195 | $24.7M | 2.5% | +196,415+37.4% | Added | – |
| NVDANVIDIA Corp | Stock | 212,450 | $23.8M | 2.4% | +1,899+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 247,439 | $20.9M | 2.1% | +4,230+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,240 | $19.0M | 1.9% | +149+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,364 | $18.8M | 1.9% | +244+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 324,131 | $18.3M | 1.9% | +24,938+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,828 | $18.2M | 1.9% | −623−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,211 | $18.2M | 1.8% | +1,120+3.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 350,350 | $17.1M | 1.7% | +10,454+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,828 | $17.0M | 1.7% | −784−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 52,943 | $13.4M | 1.4% | +171+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $13.3M | 1.4% | −5−22.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,933 | $10.5M | 1.1% | −3,360−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,975 | $9.70M | 1.0% | +6,551+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,428 | $8.64M | 0.9% | +530+3.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,485 | $7.89M | 0.8% | +1,152+1.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 191,720 | $7.60M | 0.8% | −680−0.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 224,162 | $7.24M | 0.7% | +29,383+15.1% | Added | – |
| JNJJohnson & Johnson | Stock | 44,828 | $7.21M | 0.7% | +1,311+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,352 | $6.96M | 0.7% | +727+6.3% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 241,084 | $6.24M | 0.6% | +31,757+15.2% | Added | – |
| PGProcter & Gamble Co | Stock | 36,803 | $6.21M | 0.6% | −4,188−10.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,718 | $6.20M | 0.6% | −134−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,704 | $6.11M | 0.6% | +182+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,419 | $5.99M | 0.6% | −1,018−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 218,833 | $5.95M | 0.6% | +1,853+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,679 | $5.89M | 0.6% | −177−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,040 | $5.83M | 0.6% | −1,129−3.6% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 84,924 | $5.82M | 0.6% | −2,214−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 24,369 | $5.65M | 0.6% | +318+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 121,758 | $5.60M | 0.6% | +98,244+417.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 56,728 | $5.59M | 0.6% | +955+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 183,317 | $5.00M | 0.5% | +39,332+27.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 164,101 | $4.87M | 0.5% | −90,301−35.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,715 | $4.87M | 0.5% | +81+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,307 | $4.79M | 0.5% | +20+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 32,012 | $4.78M | 0.5% | +14,504+82.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,507 | $4.75M | 0.5% | +166+0.7% | Added | – |
| BABoeing Co | Stock | 24,592 | $4.62M | 0.5% | +474+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,578 | $4.55M | 0.5% | −125−0.7% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 266,403 | $4.55M | 0.5% | +8,747+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,979 | $4.49M | 0.5% | +728+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,111 | $4.46M | 0.5% | −120−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,744 | $4.24M | 0.4% | −586−1.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 171,520 | $4.22M | 0.4% | +143,815+519.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 53,751 | $4.17M | 0.4% | −978−1.8% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 195,731 | $4.16M | 0.4% | +6,832+3.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,065 | $4.06M | 0.4% | +317+1.5% | Added | – |
| IAUiShares Gold Trust | ETF | 68,383 | $4.03M | 0.4% | +57,871+550.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,584 | $3.86M | 0.4% | −5,902−20.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,288 | $3.82M | 0.4% | +10,440+17.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 74,229 | $3.73M | 0.4% | −69−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,044 | $3.72M | 0.4% | −386−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,609 | $3.69M | 0.4% | −343−1.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 92,835 | $3.68M | 0.4% | −44,352−32.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,154 | $3.57M | 0.4% | −5,173−11.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,441 | $3.49M | 0.4% | −1,411−18.0% | Reduced | History |
| DISWalt Disney Co | Stock | 30,972 | $3.32M | 0.3% | +1,157+3.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,789 | $3.29M | 0.3% | −86,217−48.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,667 | $3.25M | 0.3% | −2,513−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 19,258 | $3.22M | 0.3% | +2,369+14.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,437 | $3.16M | 0.3% | +9,505+17.6% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,627 | $3.12M | 0.3% | −501−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,794 | $3.08M | 0.3% | −389−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,892 | $2.91M | 0.3% | −8,251−12.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,009 | $2.90M | 0.3% | +100+3.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 130,647 | $2.88M | 0.3% | +2,545+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,593 | $2.82M | 0.3% | −664−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,147 | $2.76M | 0.3% | +1,294+5.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,304 | $2.75M | 0.3% | −29−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,224 | $2.62M | 0.3% | +11+0.3% | Added | History |
| VVisa Inc. | Stock | 7,241 | $2.54M | 0.3% | −79−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,064 | $2.51M | 0.3% | +2,567+6.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,003 | $2.51M | 0.3% | −620−2.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,938 | $2.49M | 0.3% | −918−13.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 73,608 | $2.47M | 0.3% | +12,589+20.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,706 | $2.37M | 0.2% | −536−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 32,985 | $2.36M | 0.2% | +2,691+8.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,068 | $2.34M | 0.2% | −6,399−20.3% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 35,307 | $2.32M | 0.2% | −1,219−3.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,182 | $2.29M | 0.2% | +818+2.1% | Added | – |
| PFEPfizer Inc | Stock | 89,722 | $2.27M | 0.2% | +20,039+28.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 42,513 | $2.23M | 0.2% | −8,912−17.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,110 | $2.17M | 0.2% | +6,266+17.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,515 | $2.15M | 0.2% | +2,892+13.4% | Added | History |
| LNCLincoln National Corp | COM | 60,441 | $2.12M | 0.2% | +886+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,703 | $2.02M | 0.2% | −1,046−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,965 | $2.02M | 0.2% | +290+3.8% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 23,760 | $2.01M | 0.2% | −2,429−9.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,626 | $1.71M | 0.2% | −1,546−6.4% | Reduced | – |
| RHRH | COM | 7,177 | $1.66M | 0.2% | +211+3.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,750 | $1.65M | 0.2% | −3,093−12.5% | Reduced | – |
| IPInternational Paper Co | COM | 30,835 | $1.65M | 0.2% | +130.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,945 | $1.64M | 0.2% | −2,184−21.6% | Reduced | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,619 | $3.80M | 0.4% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 9,504 | $1.10M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,787 | $432.7K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,307 | $295.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,238 | $257.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,622 | $234.3K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,713 | $233.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,700 | $227.2K | <0.1% | History |
| ATIAti Inc | Stock | 3,950 | $217.4K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,383 | $217.2K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,390 | $214.7K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,178 | $211.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,451 | $210.9K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,414 | $206.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,006 | $202.0K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,130 | $201.7K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 13,195 | $54.2K | <0.1% | History |
| VERUVeru Inc. | COM | 32,000 | $20.8K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 775 | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,950 | – | – | – |