Keystone Financial Services

Keystone Financial Services as of Sept. 30, 2025

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 12.2 $17M 40k 435.46
Putnam Etf Trust Focused Lar Cap (PVAL) 10.5 $15M 350k 42.72
Spdr Series Trust Portfolio S&p500 (SPLG) 9.8 $14M 179k 78.34
Pacer Fds Tr Swan Sos Fd Of (PSFF) 7.3 $10M 330k 31.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.4 $7.7M 137k 56.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.4 $7.7M 154k 49.81
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.7M 8.5k 669.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $4.5M 171k 26.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $4.5M 26k 174.58
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 3.0 $4.4M 176k 24.67
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $4.2M 91k 46.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.1M 149k 27.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $3.7M 73k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.6M 6.0k 600.41
Pacer Fds Tr Us Small Cap Cas (CALF) 2.5 $3.5M 81k 43.78
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.3 $3.3M 120k 27.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $2.7M 42k 64.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 4.9k 502.74
NVIDIA Corporation (NVDA) 1.3 $1.9M 10k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.5M 2.5k 612.38
Union Pacific Corporation (UNP) 1.0 $1.4M 6.1k 236.35
Apple (AAPL) 1.0 $1.4M 5.6k 254.63
Sofi Technologies (SOFI) 0.9 $1.4M 51k 26.42
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.9 $1.3M 58k 22.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.2M 13k 93.64
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $1.0M 11k 92.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $988k 15k 67.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $786k 2.6k 297.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $750k 2.6k 293.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $744k 20k 38.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $713k 16k 43.92
Tesla Motors (TSLA) 0.5 $705k 1.6k 444.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $701k 11k 65.26
Amazon (AMZN) 0.5 $679k 3.1k 219.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $613k 2.1k 293.75
Exxon Mobil Corporation (XOM) 0.4 $518k 4.6k 112.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $504k 2.0k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $457k 687.00 665.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $402k 3.9k 103.06
MercadoLibre (MELI) 0.3 $395k 169.00 2336.94
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $385k 20k 19.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $378k 4.4k 85.34
Lamb Weston Hldgs (LW) 0.3 $362k 6.2k 58.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $355k 13k 27.90
Microsoft Corporation (MSFT) 0.2 $352k 680.00 517.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $350k 12k 29.64
Walt Disney Company (DIS) 0.2 $285k 2.5k 114.51
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $275k 6.8k 40.35
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $267k 6.8k 39.18
Meta Platforms Cl A (META) 0.2 $265k 361.00 734.61
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $250k 1.9k 133.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $232k 953.00 243.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $207k 4.1k 50.63