Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 430
- +35 vs. Q1 2025
- Portfolio value
- $1.11B
- +$124.8M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,144 | $74.3M | 6.7% | −5,457−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 354,157 | $74.0M | 6.7% | +8,311+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 506,955 | $36.9M | 3.3% | −87,235−14.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 216,428 | $35.5M | 3.2% | +3,978+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,747 | $34.9M | 3.1% | +6,837+6.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 248,767 | $34.0M | 3.1% | +1,328+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 338,467 | $32.3M | 2.9% | −39,926−10.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 86,226 | $28.6M | 2.6% | +2,216+2.6% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 777,879 | $27.5M | 2.5% | +56,684+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,459 | $24.7M | 2.2% | +95+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,578 | $23.8M | 2.1% | +338+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,963 | $20.7M | 1.9% | +2,135+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,395 | $19.6M | 1.8% | +1,567+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 324,328 | $19.5M | 1.8% | +197+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,766 | $19.3M | 1.7% | +5,555+16.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 351,727 | $19.2M | 1.7% | +1,377+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,285 | $15.7M | 1.4% | +1,342+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.1M | 1.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 76,356 | $12.0M | 1.1% | +1,871+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,587 | $11.4M | 1.0% | +2,159+11.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,305 | $10.7M | 1.0% | −628−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,721 | $10.1M | 0.9% | +4,746+3.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 58,163 | $8.75M | 0.8% | +1,435+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 167,415 | $8.72M | 0.8% | +45,657+37.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 240,362 | $8.48M | 0.8% | +16,200+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,528 | $7.68M | 0.7% | +810+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,219 | $7.60M | 0.7% | −133−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,672 | $7.56M | 0.7% | +1,844+4.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 187,083 | $7.49M | 0.7% | −4,637−2.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 200,164 | $7.12M | 0.6% | +200,164 | New | – |
| GOOGAlphabet Inc. | Stock | 38,171 | $6.87M | 0.6% | +492+1.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 180,246 | $6.84M | 0.6% | +89,457+98.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,476 | $6.71M | 0.6% | +69,159+37.7% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 245,339 | $6.69M | 0.6% | +4,255+1.8% | Added | – |
| TAT&T Inc. | Stock | 226,412 | $6.42M | 0.6% | +7,579+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,750 | $6.29M | 0.6% | +710+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 20,137 | $6.04M | 0.5% | +433+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,011 | $6.02M | 0.5% | +1,504+6.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,882 | $5.90M | 0.5% | +575+4.0% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 81,839 | $5.83M | 0.5% | −3,085−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,442 | $5.78M | 0.5% | −361−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,925 | $5.76M | 0.5% | +556+2.3% | Added | History |
| BABoeing Co | Stock | 25,345 | $5.58M | 0.5% | +753+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,137 | $5.40M | 0.5% | −282−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,354 | $5.39M | 0.5% | +16,066+23.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,238 | $5.05M | 0.5% | −741−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,038 | $5.05M | 0.5% | +460+2.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 54,331 | $4.99M | 0.5% | +580+1.1% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 295,297 | $4.97M | 0.4% | +28,894+10.8% | Added | – |
| ABTAbbott Laboratories | Stock | 37,081 | $4.95M | 0.4% | +366+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,142 | $4.75M | 0.4% | +398+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,028 | $4.75M | 0.4% | −83−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 56,871 | $4.62M | 0.4% | +53,647+1,664.0% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 218,385 | $4.56M | 0.4% | +22,654+11.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 23,314 | $4.40M | 0.4% | +1,249+5.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,127 | $4.11M | 0.4% | +118+3.9% | Added | History |
| IAUiShares Gold Trust | ETF | 62,463 | $3.90M | 0.4% | −5,920−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,335 | $3.86M | 0.3% | −42,766−26.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,515 | $3.81M | 0.3% | +74,515 | New | – |
| HDHome Depot, Inc. | Stock | 10,115 | $3.80M | 0.3% | +71+0.7% | Added | History |
| DISWalt Disney Co | Stock | 32,302 | $3.74M | 0.3% | +1,330+4.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,779 | $3.73M | 0.3% | +1,625+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,936 | $3.65M | 0.3% | −2,648−11.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,412 | $3.64M | 0.3% | −29−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 76,481 | $3.58M | 0.3% | +2,252+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,136 | $3.57M | 0.3% | +4,699+7.4% | Added | – |
| NKENIKE, Inc. | Stock | 46,979 | $3.43M | 0.3% | +6,915+17.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,279 | $3.39M | 0.3% | +670+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,187 | $3.31M | 0.3% | +393+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,732 | $3.24M | 0.3% | −1,935−3.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 142,166 | $3.14M | 0.3% | +11,519+8.8% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,767 | $3.14M | 0.3% | +140+5.3% | Added | History |
| CVXChevron Corp | Stock | 21,727 | $3.11M | 0.3% | +2,469+12.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,980 | $3.04M | 0.3% | +387+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,672 | $3.04M | 0.3% | −632−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,592 | $2.89M | 0.3% | +5,077+20.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,655 | $2.86M | 0.3% | −2,237−3.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,628 | $2.70M | 0.2% | +625+2.4% | Added | – |
| VVisa Inc. | Stock | 7,289 | $2.59M | 0.2% | +48+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,288 | $2.56M | 0.2% | −2,859−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,965 | $2.52M | 0.2% | +1,000+12.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,581 | $2.46M | 0.2% | −357−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 34,078 | $2.41M | 0.2% | +1,093+3.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 45,006 | $2.38M | 0.2% | +2,493+5.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,650 | $2.32M | 0.2% | −7,958−10.8% | Reduced | – |
| PFEPfizer Inc | Stock | 95,206 | $2.31M | 0.2% | +5,484+6.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,309 | $2.28M | 0.2% | −2,873−7.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,102 | $2.25M | 0.2% | +1,992+4.6% | Added | – |
| JP Morgan808515498 | mf | 2,218,184 | $2.22M | 0.2% | +2,218,184 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,906 | $2.16M | 0.2% | −1,401−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,101 | $2.15M | 0.2% | +395+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,978 | $2.13M | 0.2% | +275+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,409 | $2.13M | 0.2% | +8,490+31.5% | Added | – |
| PEPPepsiCo Inc | Stock | 16,015 | $2.12M | 0.2% | −15,997−50.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,526 | $2.09M | 0.2% | +776+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,495 | $2.07M | 0.2% | −82−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,729 | $2.01M | 0.2% | −1,339−5.3% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,603 | $1.99M | 0.2% | −1,157−4.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,778 | $1.95M | 0.2% | +7,535+16.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,854 | $1.91M | 0.2% | +228+1.0% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 58,967 | $1.15M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,348 | $688.5K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,913 | $325.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,443 | $315.1K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,951 | $284.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $251.5K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 12,080 | $245.3K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,529 | $241.7K | <0.1% | – |
| TPRTapestry, Inc. | COM | 3,385 | $238.3K | <0.1% | History |
| TGTTarget Corp | Stock | 2,048 | $213.7K | <0.1% | History |
| PPLPPL Corp | COM | 5,781 | $208.8K | <0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,031 | $207.8K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,912 | $145.8K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 10,509 | $137.5K | <0.1% | History |
| STEMStem, Inc. | CL A | 22,600 | $7.92K | <0.1% | History |