Keystone Financial Services, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$146.8B
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 39,563 | $17.6B | 11.98% | |
| 2 | PVALPUTNAM ETF TRUST | 355,400 | $16.2B | 11.03% | |
| 3 | SPYMSPDR SERIES TRUST | 179,994 | $14.4B | 9.83% | |
| 4 | PSFFPACER FDS TR | 337,465 | $10.9B | 7.43% | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 141,060 | $7.9B | 5.40% | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 156,573 | $7.8B | 5.34% | |
| 7 | IVVISHARES TR | 8,468 | $5.8B | 3.95% | |
| 8 | VOEVANGUARD INDEX FDS | 26,161 | $4.6B | 3.16% | |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 174,665 | $4.6B | 3.15% | |
| 10 | KMIDVIRTUS ETF TR II | 181,145 | $4.4B | 3.01% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,174 | $4.3B | 2.94% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 147,611 | $4.0B | 2.76% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,482 | $3.8B | 2.57% | |
| 14 | NDQINVESCO QQQ TR | 6,078 | $3.7B | 2.54% | |
| 15 | CALFPACER FDS TR | 82,220 | $3.6B | 2.48% | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 122,741 | $3.4B | 2.31% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,123 | $2.8B | 1.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,165 | $2.6B | 1.77% | |
| 19 | NVDANVIDIA CORPORATION | 9,731 | $1.8B | 1.24% | |
| 20 | AAPLAPPLE INC | 5,675 | $1.5B | 1.05% | |
| 21 | VOOVANGUARD INDEX FDS | 2,440 | $1.5B | 1.04% | |
| 22 | UNPUNION PAC CORP | 6,082 | $1.4B | 0.96% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 51,601 | $1.4B | 0.92% | |
| 24 | FRTYTHE ALGER ETF TRUST | 58,768 | $1.2B | 0.84% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,704 | $1.1B | 0.74% | |
| 26 | ILCBISHARES TR | 11,100 | $1.0B | 0.71% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 14,376 | $998.0M | 0.68% | |
| 28 | VBKVANGUARD INDEX FDS | 2,659 | $803.0M | 0.55% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,815 | $759.0M | 0.52% | |
| 30 | VOVANGUARD INDEX FDS | 2,552 | $740.0M | 0.50% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 16,572 | $736.0M | 0.50% | |
| 32 | AMZNAMAZON COM INC | 3,104 | $716.0M | 0.49% | |
| 33 | TSLATESLA INC | 1,586 | $713.0M | 0.49% | |
| 34 | IJHISHARES TR | 10,736 | $708.0M | 0.48% | |
| 35 | VOTVANGUARD INDEX FDS | 2,038 | $568.0M | 0.39% | |
| 36 | XOMEXXON MOBIL CORP | 4,596 | $553.0M | 0.38% | |
| 37 | VBVANGUARD INDEX FDS | 1,988 | $512.0M | 0.35% | |
| 38 | NOBLPROSHARES TR | 3,916 | $407.0M | 0.28% | |
| 39 | HTABHARTFORD FDS EXCHANGE TRADED | 20,813 | $398.0M | 0.27% | |
| 40 | SPYSPDR S&P 500 ETF TR | 574 | $391.0M | 0.27% | |
| 41 | REGLPROSHARES TR | 4,553 | $383.0M | 0.26% | |
| 42 | SCHASCHWAB STRATEGIC TR | 11,980 | $341.0M | 0.23% | |
| 43 | MLB1MERCADOLIBRE INC | 169 | $340.0M | 0.23% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 11,053 | $332.0M | 0.23% | |
| 45 | MSFTMICROSOFT CORP | 686 | $331.0M | 0.23% | |
| 46 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,758 | $329.0M | 0.22% | |
| 47 | RECSCOLUMBIA ETF TR I | 7,402 | $302.0M | 0.21% | |
| 48 | GOOGLALPHABET INC | 944 | $295.0M | 0.20% | |
| 49 | DISDISNEY WALT CO | 2,486 | $282.0M | 0.19% | |
| 50 | GOOGALPHABET INC | 896 | $281.0M | 0.19% | |
| 51 | ONEVSPDR SERIES TRUST | 1,954 | $260.0M | 0.18% | |
| 52 | METAMETA PLATFORMS INC | 392 | $258.0M | 0.18% | |
| 53 | MARMARRIOTT INTL INC NEW | 677 | $210.0M | 0.14% | |
| 54 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,175 | $200.0M | 0.14% |