Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 454
- +30 vs. Q3 2025
- Portfolio value
- $1.35B
- +$45.2M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,627 | $92.9M | 6.9% | −21,883−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,643 | $80.2M | 5.9% | −46,042−28.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 248,827 | $44.2M | 3.3% | −10,590−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 523,900 | $42.0M | 3.1% | +7,243+1.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,047,375 | $41.2M | 3.1% | +249,102+31.2% | Added | – |
| TSLATesla, Inc. | Stock | 90,537 | $40.7M | 3.0% | −1,236−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,761 | $40.2M | 3.0% | −3,824−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 215,201 | $40.1M | 3.0% | −4,360−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,716 | $37.3M | 2.8% | +4,525+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 550,402 | $33.5M | 2.5% | +131,858+31.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,359 | $23.4M | 1.7% | −6,473−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,603 | $22.9M | 1.7% | +4,049+9.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,020 | $22.6M | 1.7% | +1,308+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,111 | $22.2M | 1.6% | −4,519−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,891 | $21.7M | 1.6% | −2,412−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,950 | $19.0M | 1.4% | −4,054−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,849 | $17.7M | 1.3% | −5,843−6.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 62,817 | $17.3M | 1.3% | −4,971−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 287,094 | $17.0M | 1.3% | +11,516+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,277 | $16.5M | 1.2% | +129,556+112.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,221 | $13.0M | 1.0% | −289−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 379,123 | $13.0M | 1.0% | +263,039+226.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.8M | 0.9% | −1−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,227 | $12.3M | 0.9% | −2,351−5.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,617 | $12.2M | 0.9% | +1,014+0.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 359,189 | $12.0M | 0.9% | +91,215+34.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,038 | $11.8M | 0.9% | −118,605−38.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,538 | $11.6M | 0.9% | −1,196−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,021 | $10.3M | 0.8% | +2,788+15.3% | Added | – |
| JNJJohnson & Johnson | Stock | 48,029 | $9.94M | 0.7% | −3,376−6.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 252,587 | $9.65M | 0.7% | +6,034+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,837 | $9.47M | 0.7% | +10,770+39.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,416 | $9.21M | 0.7% | −2,110−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,424 | $8.51M | 0.6% | −450−3.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 218,127 | $8.41M | 0.6% | +8,382+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 101,644 | $8.25M | 0.6% | +16,472+19.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,629 | $7.39M | 0.5% | +1,596+10.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,804 | $7.21M | 0.5% | −1,073−3.2% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 246,942 | $7.12M | 0.5% | −11,789−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,608 | $6.33M | 0.5% | +2,003+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,599 | $6.30M | 0.5% | −1,751−7.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 155,362 | $6.25M | 0.5% | +148,624+2,205.8% | Added | – |
| LOWLowes Companies Inc | Stock | 25,682 | $6.19M | 0.5% | −2,035−7.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 231,272 | $6.12M | 0.5% | −46,718−16.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 29,563 | $6.06M | 0.4% | +5,980+25.4% | Added | – |
| TAT&T Inc. | Stock | 239,877 | $5.96M | 0.4% | −11,498−4.6% | Reduced | History |
| BABoeing Co | Stock | 26,858 | $5.83M | 0.4% | −2,545−8.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,135 | $5.70M | 0.4% | +19,547+23.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 312,605 | $5.48M | 0.4% | −62,473−16.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,352 | $5.43M | 0.4% | +7,078+34.9% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 73,478 | $5.43M | 0.4% | −6,357−8.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,460 | $5.42M | 0.4% | −816−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,439 | $5.39M | 0.4% | +21,060+480.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,869 | $5.38M | 0.4% | +731+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,118 | $5.26M | 0.4% | +488+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 36,474 | $5.23M | 0.4% | −3,883−9.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 80,283 | $5.20M | 0.4% | +6,174+8.3% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 220,450 | $4.82M | 0.4% | −50,883−18.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,945 | $4.75M | 0.4% | −3,340−8.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 185,505 | $4.63M | 0.3% | −52,557−22.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,900 | $4.32M | 0.3% | −772−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,204 | $4.14M | 0.3% | −2,635−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 34,840 | $3.96M | 0.3% | −517−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,894 | $3.95M | 0.3% | +854+3.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,455 | $3.89M | 0.3% | +2,511+63.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,312 | $3.85M | 0.3% | +83+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,573 | $3.84M | 0.3% | −169−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,744 | $3.78M | 0.3% | +911+4.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,952 | $3.70M | 0.3% | +2,012+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,829 | $3.66M | 0.3% | +876+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,757 | $3.63M | 0.3% | +2,447+26.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 160,385 | $3.60M | 0.3% | +6,325+4.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,834 | $3.38M | 0.3% | −110−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,546 | $3.37M | 0.2% | −2,211−4.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,611 | $3.20M | 0.2% | −78−0.3% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,627 | $3.18M | 0.2% | +1,277+94.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,460 | $3.09M | 0.2% | −3,509−6.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,948 | $2.99M | 0.2% | −20−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,209 | $2.98M | 0.2% | +547+9.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,648 | $2.97M | 0.2% | +7,168+53.2% | AddedConverted for a 2-for-1 split | – |
| CMGChipotle Mexican Grill Inc | COM | 78,351 | $2.90M | 0.2% | −11,623−12.9% | Reduced | History |
| LNCLincoln National Corp | COM | 64,525 | $2.87M | 0.2% | −5,572−7.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,560 | $2.83M | 0.2% | −1,332−5.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,514 | $2.81M | 0.2% | −1,868−9.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,685 | $2.78M | 0.2% | +515+1.8% | AddedConverted for a 10-for-1 split | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,030 | $2.78M | 0.2% | +1,196+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,967 | $2.76M | 0.2% | +281+3.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 52,036 | $2.75M | 0.2% | +3,270+6.7% | Added | – |
| NKENIKE, Inc. | Stock | 42,627 | $2.72M | 0.2% | −10,858−20.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,749 | $2.69M | 0.2% | −217−1.1% | Reduced | History |
| VVisa Inc. | Stock | 7,426 | $2.60M | 0.2% | +126+1.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,361 | $2.47M | 0.2% | +5,666+10.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,753 | $2.40M | 0.2% | −1,899−7.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,795 | $2.39M | 0.2% | −418−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 34,129 | $2.39M | 0.2% | −1,481−4.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,987 | $2.34M | 0.2% | +204+4.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,010 | $2.30M | 0.2% | −41−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,646 | $2.29M | 0.2% | −593−2.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,430 | $2.29M | 0.2% | +3,526+7.4% | Added | – |
| SLViShares Silver Trust | ETF | 34,788 | $2.24M | 0.2% | +18,619+115.2% | Added | History |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 21,478 | $1.27M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 8,382 | $707.9K | 0.1% | History |
| APHAmphenol Corp | CL A | 5,224 | $646.5K | <0.1% | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 20,000 | $487.8K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 733 | $468.3K | <0.1% | History |
| KKellanova | Stock | 5,121 | $420.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,665 | $303.4K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,111 | $277.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 922 | $270.9K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,000 | $259.6K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 8,156 | $257.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 35,000 | $251.3K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,295 | $231.1K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,561 | $209.1K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,181 | $205.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,288 | $204.7K | <0.1% | – |
| PPLPPL Corp | COM | 5,460 | $202.9K | <0.1% | History |
| ACMAecom | COM | 1,492 | $194.7K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,328 | $189.3K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,401 | $184.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,767 | $172.9K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,311 | $168.0K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,426 | $167.6K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,967 | $165.4K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 2,480 | $160.4K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 407 | $135.4K | <0.1% | History |
| STNStantec Inc | COM | 954 | $102.8K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,720 | $101.0K | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 1,618 | $93.0K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 2,650 | $88.0K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 4,480 | $72.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 535 | $34.3K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 10,751 | $25.4K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 146 | $24.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 152 | $5.96K | <0.1% | History |