Keystone Financial Services, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$131.6B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 39,932 | $15.8B | 12.03% | |
| 2 | PVALPUTNAM ETF TRUST | 341,241 | $13.7B | 10.43% | |
| 3 | SPYMSPDR SERIES TRUST | 175,002 | $12.7B | 9.67% | |
| 4 | PSFFPACER FDS TR | 320,844 | $9.8B | 7.43% | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 131,534 | $7.1B | 5.43% | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 150,714 | $6.9B | 5.21% | |
| 7 | IVVISHARES TR | 8,595 | $5.3B | 4.06% | |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 162,251 | $4.3B | 3.24% | |
| 9 | KMIDVIRTUS ETF TR II | 170,156 | $4.3B | 3.24% | |
| 10 | VOEVANGUARD INDEX FDS | 25,254 | $4.2B | 3.16% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,289 | $4.0B | 3.07% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 152,176 | $4.0B | 3.06% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,577 | $3.5B | 2.68% | |
| 14 | NDQINVESCO QQQ TR | 6,085 | $3.4B | 2.55% | |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 113,482 | $3.1B | 2.38% | |
| 16 | CALFPACER FDS TR | 77,630 | $3.1B | 2.35% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 43,635 | $2.7B | 2.03% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,808 | $2.3B | 1.77% | |
| 19 | NVDANVIDIA CORPORATION | 10,140 | $1.6B | 1.22% | |
| 20 | UNPUNION PAC CORP | 6,181 | $1.4B | 1.08% | |
| 21 | VOOVANGUARD INDEX FDS | 2,096 | $1.2B | 0.90% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,044 | $1.2B | 0.90% | |
| 23 | AAPLAPPLE INC | 5,617 | $1.2B | 0.88% | |
| 24 | FRTYTHE ALGER ETF TRUST | 56,628 | $1.1B | 0.83% | |
| 25 | ILCBISHARES TR | 11,247 | $964.7M | 0.73% | |
| 26 | SOFISOFI TECHNOLOGIES INC | 52,332 | $953.0M | 0.72% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 14,806 | $928.9M | 0.71% | |
| 28 | VOVANGUARD INDEX FDS | 2,543 | $711.7M | 0.54% | |
| 29 | VBKVANGUARD INDEX FDS | 2,545 | $704.8M | 0.54% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,132 | $675.0M | 0.51% | |
| 31 | AMZNAMAZON COM INC | 3,046 | $668.3M | 0.51% | |
| 32 | IJHISHARES TR | 10,732 | $665.6M | 0.51% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 16,056 | $652.7M | 0.50% | |
| 34 | VOTVANGUARD INDEX FDS | 2,138 | $608.1M | 0.46% | |
| 35 | TSLATESLA INC | 1,586 | $503.8M | 0.38% | |
| 36 | XOMEXXON MOBIL CORP | 4,589 | $494.6M | 0.38% | |
| 37 | VBVANGUARD INDEX FDS | 1,977 | $468.6M | 0.36% | |
| 38 | MLB1MERCADOLIBRE INC | 170 | $444.3M | 0.34% | |
| 39 | LWLAMB WESTON HLDGS INC | 8,327 | $431.8M | 0.33% | |
| 40 | SPYSPDR S&P 500 ETF TR | 686 | $423.9M | 0.32% | |
| 41 | NOBLPROSHARES TR | 3,875 | $390.2M | 0.30% | |
| 42 | REGLPROSHARES TR | 4,644 | $378.6M | 0.29% | |
| 43 | HTABHARTFORD FDS EXCHANGE TRADED | 18,713 | $350.1M | 0.27% | |
| 44 | MSFTMICROSOFT CORP | 669 | $332.8M | 0.25% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 11,794 | $330.8M | 0.25% | |
| 46 | SCHASCHWAB STRATEGIC TR | 12,986 | $328.5M | 0.25% | |
| 47 | DISDISNEY WALT CO | 2,493 | $309.1M | 0.23% | |
| 48 | METAMETA PLATFORMS INC | 350 | $258.3M | 0.20% | |
| 49 | RECSCOLUMBIA ETF TR I | 6,698 | $246.4M | 0.19% | |
| 50 | ONEVSPDR SERIES TRUST | 1,878 | $242.4M | 0.18% | |
| 51 | VBRVANGUARD INDEX FDS | 1,100 | $214.4M | 0.16% |