Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 424
- −6 vs. Q2 2025
- Portfolio value
- $1.31B
- +$198.3M (+17.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 163,685 | $109.6M | 8.4% | +43,541+36.2% | Added | History |
| AAPLApple Inc. | Stock | 363,510 | $94.0M | 7.2% | +9,353+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 259,417 | $47.3M | 3.6% | +10,650+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 219,561 | $41.1M | 3.1% | +3,133+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,585 | $40.6M | 3.1% | +8,838+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 516,657 | $40.5M | 3.1% | +9,702+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 91,773 | $38.8M | 3.0% | +5,547+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 345,191 | $36.1M | 2.8% | +6,724+2.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 798,273 | $29.9M | 2.3% | +20,394+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,832 | $28.3M | 2.2% | +5,373+10.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 418,544 | $24.8M | 1.9% | +66,817+19.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,303 | $23.3M | 1.8% | +3,725+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,630 | $23.3M | 1.8% | +6,667+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,712 | $21.3M | 1.6% | +317+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,554 | $20.9M | 1.6% | +1,788+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,004 | $19.9M | 1.5% | +8,719+16.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 305,643 | $19.2M | 1.5% | −18,685−5.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 88,692 | $18.8M | 1.4% | +12,336+16.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 67,788 | $18.1M | 1.4% | +9,625+16.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 275,578 | $15.9M | 1.2% | +108,163+64.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $13.7M | 1.0% | +1+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,510 | $12.9M | 1.0% | +923+4.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,603 | $12.2M | 0.9% | +25,882+18.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,734 | $11.5M | 0.9% | +1,429+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,578 | $10.4M | 0.8% | +3,407+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 51,405 | $9.77M | 0.7% | +4,733+10.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 246,553 | $9.30M | 0.7% | +6,191+2.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 267,974 | $9.15M | 0.7% | +257,337+2,419.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,233 | $8.74M | 0.7% | +705+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,874 | $8.64M | 0.7% | +655+5.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 209,745 | $7.94M | 0.6% | +9,581+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,526 | $7.88M | 0.6% | +3,288+11.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,721 | $7.64M | 0.6% | +80,312+226.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 277,990 | $7.49M | 0.6% | +25,514+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,877 | $7.32M | 0.6% | +3,127+10.2% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 258,731 | $7.24M | 0.6% | +13,392+5.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,067 | $6.92M | 0.5% | +2,056+8.2% | Added | – |
| MCDMcDonalds Corp | Stock | 22,350 | $6.87M | 0.5% | +2,213+11.0% | Added | History |
| LOWLowes Companies Inc | Stock | 27,717 | $6.70M | 0.5% | +2,792+11.2% | Added | History |
| TAT&T Inc. | Stock | 251,375 | $6.64M | 0.5% | +24,963+11.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 375,078 | $6.60M | 0.5% | +79,781+27.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,033 | $6.55M | 0.5% | +151+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 85,172 | $6.20M | 0.5% | +22,709+36.4% | Added | History |
| PGProcter & Gamble Co | Stock | 40,357 | $6.15M | 0.5% | +3,915+10.7% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 271,333 | $5.98M | 0.5% | +52,948+24.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 238,062 | $5.98M | 0.5% | +213,026+850.9% | Added | – |
| BABoeing Co | Stock | 29,403 | $5.90M | 0.5% | +4,058+16.0% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 79,835 | $5.89M | 0.5% | −2,004−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 50,605 | $5.71M | 0.4% | +468+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,276 | $5.44M | 0.4% | +2,134+6.1% | Added | – |
| ABTAbbott Laboratories | Stock | 41,285 | $5.40M | 0.4% | +4,204+11.3% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,109 | $5.21M | 0.4% | +68,824+1,302.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,630 | $5.18M | 0.4% | −408−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,138 | $5.12M | 0.4% | +110+0.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 23,583 | $4.70M | 0.4% | +269+1.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,229 | $4.60M | 0.4% | +1,898+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,672 | $4.56M | 0.3% | +1,393+7.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,588 | $4.55M | 0.3% | +16,452+24.1% | Added | – |
| WMTWalmart Inc. | Stock | 39,839 | $4.11M | 0.3% | +10,247+34.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,274 | $3.95M | 0.3% | +338+1.7% | Added | – |
| CVXChevron Corp | Stock | 25,040 | $3.89M | 0.3% | +3,313+15.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,944 | $3.89M | 0.3% | −171−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 116,084 | $3.88M | 0.3% | −5,251−4.3% | Reduced | – |
| DISWalt Disney Co | Stock | 35,357 | $3.86M | 0.3% | +3,055+9.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 71,940 | $3.69M | 0.3% | −2,575−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,953 | $3.61M | 0.3% | −1,826−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,833 | $3.57M | 0.3% | +646+3.6% | Added | – |
| NKENIKE, Inc. | Stock | 53,485 | $3.56M | 0.3% | +6,506+13.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,917 | $3.47M | 0.3% | −210−6.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 154,060 | $3.46M | 0.3% | +11,894+8.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,757 | $3.46M | 0.3% | +250.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,969 | $3.21M | 0.2% | +3,314+6.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,689 | $3.17M | 0.2% | −291−1.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,382 | $3.12M | 0.2% | +2,710+16.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 89,974 | $3.07M | 0.2% | +13,493+17.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,742 | $3.06M | 0.2% | −53,129−93.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,968 | $2.98M | 0.2% | +340+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,892 | $2.96M | 0.2% | +1,604+6.9% | Added | – |
| LNCLincoln National Corp | COM | 70,097 | $2.90M | 0.2% | +61,403+706.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,310 | $2.81M | 0.2% | +345+3.8% | Added | – |
| PEPPepsiCo Inc | Stock | 18,966 | $2.67M | 0.2% | +2,951+18.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,662 | $2.63M | 0.2% | +81+1.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,834 | $2.61M | 0.2% | +2,525+7.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,766 | $2.60M | 0.2% | +3,760+8.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,686 | $2.54M | 0.2% | +191+2.5% | Added | History |
| VVisa Inc. | Stock | 7,300 | $2.49M | 0.2% | +11+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,213 | $2.41M | 0.2% | +687+3.0% | Added | – |
| KOCoca Cola Co | Stock | 35,610 | $2.38M | 0.2% | +1,532+4.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,944 | $2.35M | 0.2% | −2,468−38.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,783 | $2.35M | 0.2% | +1,167+32.3% | Added | History |
| IONQIonQ, Inc. | COM | 37,425 | $2.30M | 0.2% | +7,987+27.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,239 | $2.30M | 0.2% | +3,385+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,051 | $2.26M | 0.2% | +73+0.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,050 | $2.21M | 0.2% | −856−2.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,695 | $2.20M | 0.2% | +2,917+5.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,407 | $2.18M | 0.2% | +678+2.9% | Added | – |
| PFEPfizer Inc | Stock | 84,217 | $2.15M | 0.2% | −10,989−11.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,652 | $2.12M | 0.2% | −2,449−9.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 47,904 | $2.10M | 0.2% | +22,715+90.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,796 | $2.10M | 0.2% | +795+39.7% | Added | – |
Sold out since Q2 2025 (59)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,650 | $2.32M | 0.2% | – |
| JP Morgan808515498 | mf | 2,218,184 | $2.22M | 0.2% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,333 | $960.9K | 0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 920,223 | $920.2K | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,911 | $824.4K | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,375 | $689.3K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,075 | $589.3K | 0.1% | – |
| LINLinde PLC | Stock | 1,147 | $538.3K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 3,346 | $537.3K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,182 | $485.3K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,443 | $478.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,200 | $468.6K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,583 | $426.4K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,255 | $419.7K | <0.1% | History |
| RTXRTX Corp | Stock | 2,801 | $409.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 11,393 | $404.8K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,484 | $404.5K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,301 | $371.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 1,221 | $352.6K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,050 | $311.0K | <0.1% | History |
| Capital Group Core Balanced14021D107 | SHS | 9,071 | $303.3K | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 9,303 | $296.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,960 | $292.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,364 | $279.3K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 17,389 | $274.9K | <0.1% | – |
| CHXChampionX Corp | COM | 10,372 | $257.6K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,698 | $246.1K | <0.1% | History |
| CCitigroup Inc | Stock | 2,727 | $232.1K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,302 | $228.4K | <0.1% | – |
| HLNHaleon plc | ADR | 21,242 | $220.3K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,075 | $214.9K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 203 | $213.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,853 | $210.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,976 | $205.4K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,153 | $204.3K | <0.1% | History |
| NVSNovartis AG | ADR | 1,700 | $203.7K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,347 | $202.8K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 12,229 | $202.1K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,004 | $201.3K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 4,003 | $200.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 12,595 | $198.6K | <0.1% | History |
| NOVNOV Inc. | COM | 13,640 | $169.5K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,592 | $151.9K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 24,908 | $134.5K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,587 | $131.8K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $126.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 27,432 | $120.2K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $108.5K | <0.1% | History |
| AIRGAirgain Inc | COM | 19,761 | $82.6K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,138 | $80.9K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 63,975 | $80.6K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,000 | $47.9K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 12,212 | $37.9K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 13,000 | $37.6K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 14,000 | $30.8K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $26.4K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 10,073 | $20.5K | <0.1% | History |
| VERUVeru Inc. | COM | 32,000 | $18.6K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $13.4K | <0.1% | History |