Keystone Financial Group, Inc. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$157.0M

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL ETF TRUST	636,076	$27.4M	17.46%
2	SGOVISHARES TR	181,168	$18.2M	11.61%
3	SCHDSCHWAB STRATEGIC TR	355,740	$9.6M	6.12%
4	VPLSVANGUARD MALVERN FDS	124,611	$9.6M	6.11%
5	VIGIVANGUARD WHITEHALL FDS	102,112	$9.0M	5.74%
6	VIGVANGUARD SPECIALIZED FUNDS	40,398	$8.3M	5.30%
7	INMUBLACKROCK ETF TRUST II	246,121	$5.7M	3.65%
8	DFSDDIMENSIONAL ETF TRUST	107,297	$5.2M	3.28%
9	DFACDIMENSIONAL ETF TRUST	120,015	$4.4M	2.79%
10	SHVISHARES TR	39,207	$4.3M	2.75%
11	DFAXDIMENSIONAL ETF TRUST	137,676	$4.1M	2.58%
12	MEARISHARES U S ETF TR	71,223	$3.6M	2.28%
13	BRTRBLACKROCK ETF TRUST II	68,248	$3.4M	2.17%
14	EMLPFIRST TR EXCHANGE-TRADED FD	77,458	$2.9M	1.86%
15	NEARISHARES U S ETF TR	56,148	$2.9M	1.82%
16	ITOTISHARES TR	19,425	$2.7M	1.70%
17	JAJLINNOVATOR ETFS TRUST	94,267	$2.7M	1.70%
18	FBKFB FINL CORP	50,693	$2.5M	1.58%
19	ISTBISHARES TR	44,739	$2.2M	1.38%
20	USRTISHARES TR	37,708	$2.1M	1.37%
21	IXUSISHARES TR	26,716	$2.1M	1.32%
22	AQLTISHARES TR	16,328	$1.3M	0.86%
23	VLUEISHARES TR	11,396	$1.3M	0.83%
24	SPTMSPDR SERIES TRUST	14,549	$1.1M	0.70%
25	DFAWDIMENSIONAL ETF TRUST	14,404	$979K	0.62%
26	IJRISHARES TR	8,566	$958K	0.61%
27	TFCTRUIST FINL CORP	21,283	$942K	0.60%
28	VSDMVANGUARD MUN BD FDS	11,890	$900K	0.57%
29	VTVVANGUARD INDEX FDS	4,092	$727K	0.46%
30	IEMGISHARES INC	11,666	$712K	0.45%
31	NVDANVIDIA CORPORATION	3,666	$632K	0.40%
32	SCHYSCHWAB STRATEGIC TR	21,794	$593K	0.38%
33	MTUMISHARES TR	2,450	$586K	0.37%
34	UCBUNITED CMNTY BKS BLAIRSVLE G	18,179	$577K	0.37%
35	VTIVANGUARD INDEX FDS	1,840	$569K	0.36%
36	VUGVANGUARD INDEX FDS	1,210	$543K	0.35%
37	DDTOINNOVATOR ETFS TRUST	13,922	$534K	0.34%
38	USMVISHARES TR	5,590	$520K	0.33%
39	VTIPVANGUARD MALVERN FDS	10,258	$514K	0.33%
40	ZALTINNOVATOR ETFS TRUST	15,394	$475K	0.30%
41	DDTOINNOVATOR ETFS TRUST	14,486	$467K	0.30%
42	MSFTMICROSOFT CORP	826	$421K	0.27%
43	PDECINNOVATOR ETFS TRUST	10,369	$418K	0.27%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	756	$358K	0.23%
45	IGSBISHARES TR	6,538	$344K	0.22%
46	DFSUDIMENSIONAL ETF TRUST	8,394	$335K	0.21%
47	TRVTRAVELERS COMPANIES INC	1,146	$305K	0.19%
48	BSVVANGUARD BD INDEX FDS	3,757	$294K	0.19%
49	SCHZSCHWAB STRATEGIC TR	12,246	$281K	0.18%
50	AMGNAMGEN INC	898	$265K	0.17%
51	JNJJOHNSON & JOHNSON	1,584	$259K	0.17%
52	WECWEC ENERGY GROUP INC	2,307	$249K	0.16%
53	SOSOUTHERN CO	2,569	$242K	0.15%
54	CSCOCISCO SYS INC	3,380	$231K	0.15%
55	IUSGISHARES TR	1,428	$219K	0.14%
56	ABBVABBVIE INC	1,130	$216K	0.14%
57	VTEBVANGUARD MUN BD FDS	4,404	$214K	0.14%
58	IUSBISHARES TR	4,381	$201K	0.13%
59	IWFISHARES TR	451	$196K	0.12%
60	IUSVISHARES TR	1,727	$165K	0.11%
61	HONHONEYWELL INTL INC	675	$160K	0.10%
62	GSGOLDMAN SACHS GROUP INC	216	$153K	0.10%
63	ATOATMOS ENERGY CORP	957	$150K	0.10%
64	AAPLAPPLE INC	704	$149K	0.09%
65	VNQVANGUARD INDEX FDS	1,618	$146K	0.09%
66	HYDBISHARES TR	2,978	$141K	0.09%
67	IJHISHARES TR	2,158	$137K	0.09%
68	TXNTEXAS INSTRS INC	613	$133K	0.08%
69	ICEINTERCONTINENTAL EXCHANGE IN	729	$132K	0.08%
70	MMM3M CO	827	$127K	0.08%
71	RBLDFIRST TR EXCHANGE-TRADED FD	1,685	$123K	0.08%
72	MUBISHARES TR	1,095	$113K	0.07%
73	BDXBECTON DICKINSON & CO	623	$112K	0.07%
74	PNOVINNOVATOR ETFS TRUST	2,557	$102K	0.06%
75	XLUSELECT SECTOR SPDR TR	1,204	$101K	0.06%
76	EMREMERSON ELEC CO	670	$97K	0.06%
77	DFEMDIMENSIONAL ETF TRUST	2,667	$81K	0.05%
78	PGPROCTER AND GAMBLE CO	474	$74K	0.05%
79	GVIISHARES TR	691	$73K	0.05%
80	LIFLIFE360 INC	947	$70K	0.04%
81	GNMAISHARES TR	1,615	$70K	0.04%
82	MDTMEDTRONIC PLC	741	$66K	0.04%
83	PEPPEPSICO INC	453	$65K	0.04%
84	VYMVANGUARD WHITEHALL FDS	476	$64K	0.04%
85	SHYMBLACKROCK ETF TRUST II	2,705	$59K	0.04%
86	DFSEDIMENSIONAL ETF TRUST	1,504	$58K	0.04%
87	SUSLISHARES TR	525	$58K	0.04%
88	VBVANGUARD INDEX FDS	236	$57K	0.04%
89	KMBKIMBERLY-CLARK CORP	437	$56K	0.04%
90	DGRWWISDOMTREE TR	611	$52K	0.03%
91	HDHOME DEPOT INC	143	$51K	0.03%
92	—GSR III ACQUISITION CORP	4,570	$51K	0.03%
93	GQ9SPDR GOLD TR	163	$50K	0.03%
94	XLVSELECT SECTOR SPDR TR	368	$49K	0.03%
95	TQQQPROSHARES TR	550	$48K	0.03%
96	BTCGRAYSCALE BITCOIN MINI TR ET	816	$42K	0.03%
97	SYU1SYNOVUS FINL CORP	722	$40K	0.03%
98	VSGXVANGUARD WORLD FD	600	$39K	0.02%
99	VEAVANGUARD TAX-MANAGED FDS	676	$38K	0.02%
100	DFICDIMENSIONAL ETF TRUST	1,220	$38K	0.02%

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