Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2025

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 15.5 $30M 634k 46.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.0 $19M 190k 100.38
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 7.4 $14M 182k 78.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $11M 385k 27.43
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $10M 48k 219.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.9 $9.4M 102k 91.45
Fb Finl (FBK) 4.7 $9.0M 161k 55.80
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 3.6 $6.8M 89k 76.45
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $6.4M 197k 32.73
Blackrock Etf Trust Ii Ishares Intermed (INMU) 3.4 $6.4M 267k 24.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $6.3M 159k 39.59
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $5.7M 118k 47.95
Ishares U S Etf Tr Short Maturity M (MEAR) 2.1 $4.0M 80k 50.32
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.0 $3.8M 75k 50.78
Ishares Tr Trust Ishare 0-1 (SHV) 1.9 $3.7M 33k 110.15
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $3.1M 83k 37.87
Ishares U S Etf Tr Short Duration B (NEAR) 1.6 $3.0M 58k 51.10
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.7M 18k 148.69
Vanguard Malvern Fds Short Duration B (VSDB) 1.4 $2.6M 34k 76.48
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.3 $2.4M 32k 75.57
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.4M 42k 56.96
Ishares Tr Core Msci Total (IXUS) 1.0 $2.0M 24k 84.64
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $1.9M 25k 73.98
Innovator Etfs Trust Equity Defined P (JAJL) 1.0 $1.8M 63k 29.06
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.6M 12k 136.73
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 17k 89.46
Spdr Series Trust State Street Spd (SPTM) 0.6 $1.2M 15k 82.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.1M 22k 48.75
Truist Financial Corp equities (TFC) 0.6 $1.1M 22k 49.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 8.6k 120.17
Ishares Core Msci Emkt (IEMG) 0.4 $793k 12k 67.22
Vanguard Index Fds Value Etf (VTV) 0.4 $785k 4.1k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $664k 2.0k 335.24
NVIDIA Corporation (NVDA) 0.3 $649k 3.5k 186.49
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $626k 21k 29.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $616k 2.5k 250.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $593k 1.2k 488.03
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $577k 18k 31.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $531k 13k 40.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $528k 5.6k 94.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $426k 9.8k 43.38
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $411k 13k 32.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 756.00 502.65
Microsoft Corporation (MSFT) 0.2 $377k 779.00 483.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $366k 8.4k 43.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $332k 6.3k 52.88
Johnson & Johnson (JNJ) 0.2 $331k 1.6k 206.95
Travelers Companies (TRV) 0.2 $329k 1.1k 290.18
Amgen (AMGN) 0.2 $297k 908.00 327.18
Ishares Silver Tr Ishares (SLV) 0.2 $287k 4.5k 64.42
Cisco Systems (CSCO) 0.1 $263k 3.4k 77.02
Abbvie (ABBV) 0.1 $260k 1.1k 228.57
Apple (AAPL) 0.1 $258k 950.00 271.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $257k 5.2k 49.46
Wec Energy Group (WEC) 0.1 $255k 2.4k 105.45
Southern Company (SO) 0.1 $250k 2.9k 87.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $249k 3.2k 78.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $241k 1.4k 167.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $223k 6.6k 33.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 452.00 473.12
Goldman Sachs (GS) 0.1 $205k 233.00 879.63
Alps Etf Tr Alerian Energy (ENFR) 0.1 $197k 6.3k 31.45
Atmos Energy Corporation (ATO) 0.1 $189k 1.1k 167.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $179k 1.7k 102.55
3M Company (MMM) 0.1 $145k 905.00 160.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $142k 2.2k 65.99
Intercontinental Exchange (ICE) 0.1 $142k 874.00 161.95
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $141k 1.9k 74.69
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $136k 2.0k 66.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.5k 88.50
Honeywell International (HON) 0.1 $133k 683.00 195.13
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $128k 1.1k 121.27
Ishares Tr High Yld Systm B (HYDB) 0.1 $108k 2.3k 47.35
Texas Instruments Incorporated (TXN) 0.1 $107k 618.00 173.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $90k 2.7k 33.08
Emerson Electric (EMR) 0.0 $89k 673.00 132.81
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $85k 3.8k 22.22
Medtronic SHS (MDT) 0.0 $72k 741.00 96.77
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $68k 1.6k 41.47
Procter & Gamble Company (PG) 0.0 $68k 474.00 143.31
Ishares Tr Envir Awr Rl Est (ERET) 0.0 $68k 2.5k 26.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 743.00 89.40
Pepsi (PEP) 0.0 $66k 453.00 145.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k 163.00 396.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 236.00 257.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $58k 1.1k 52.71
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $57k 370.00 154.91
Home Depot (HD) 0.0 $50k 144.00 344.31
Kimberly-Clark Corporation (KMB) 0.0 $45k 437.00 102.15
Rigetti Computing Common Stock (RGTI) 0.0 $44k 2.0k 22.15
Life360 (LIF) 0.0 $44k 688.00 64.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $43k 600.00 71.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $43k 1.2k 34.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $42k 676.00 62.47
Exxon Mobil Corporation (XOM) 0.0 $42k 350.00 120.22
Nrg Energy Com New (NRG) 0.0 $39k 242.00 159.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $38k 900.00 41.78
Tesla Motors (TSLA) 0.0 $34k 75.00 449.72
Norfolk Southern (NSC) 0.0 $32k 110.00 289.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $32k 816.00 38.73
Dimensional Etf Trust International (DFSI) 0.0 $30k 695.00 42.86
Wal-Mart Stores (WMT) 0.0 $27k 242.00 111.64
Synovus Finl Corp Com New (SNV) 0.0 $27k 530.00 50.05
EOG Resources (EOG) 0.0 $24k 229.00 105.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 786.00 28.49
Samsara Com Cl A (IOT) 0.0 $21k 600.00 35.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 305.00 69.42
At&t (T) 0.0 $18k 717.00 24.84
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $17k 515.00 33.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 150.00 103.56
Merck & Co (MRK) 0.0 $14k 131.00 105.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 269.00 50.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.3k 15.00 618.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 25.00 361.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $8.8k 168.00 52.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.6k 173.00 49.65
Solstice Advanced Matls Com Shs 0.0 $8.2k 169.00 48.58
Pfizer (PFE) 0.0 $7.7k 308.00 24.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 173.00 28.82
Coupang Cl A (CPNG) 0.0 $4.7k 200.00 23.59
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.4k 21.00 163.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.3k 50.00 65.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.2k 40.00 79.65
Darden Restaurants (DRI) 0.0 $2.8k 15.00 184.00
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.1k 16.00 133.25
Brightsphere Investment Group (AAMI) 0.0 $2.1k 45.00 47.00
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.4k 16.00 89.56
Ge Aerospace Com New (GE) 0.0 $1.2k 4.00 308.50
Gamestop Corp Cl A (GME) 0.0 $1.2k 60.00 20.08
Logitech Intl S A SHS (LOGI) 0.0 $501.000000 5.00 100.20
Nike CL B (NKE) 0.0 $274.000000 4.00 68.50
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $221.999800 11.00 20.18
Lucid Group Com New (LCID) 0.0 $85.000000 8.00 10.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24.000000 1.00 24.00
Gamestop Corp *w Exp 10/30/202 0.0 $18.000000 6.00 3.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00