Keystone Financial Group, Inc. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$157.0B

Holdings

148

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (148 positions)

#StockSharesValue% PortfolioType
1
DFAUDIMENSIONAL ETF TRUST
636,076$27.4B17.46%
2
SGOVISHARES TR
181,168$18.2B11.61%
3
SCHDSCHWAB STRATEGIC TR
355,740$9.6B6.12%
4
VPLSVANGUARD MALVERN FDS
124,611$9.6B6.11%
5
VIGIVANGUARD WHITEHALL FDS
102,112$9.0B5.74%
6
VIGVANGUARD SPECIALIZED FUNDS
40,398$8.3B5.30%
7
INMUBLACKROCK ETF TRUST II
246,121$5.7B3.65%
8
DFSDDIMENSIONAL ETF TRUST
107,297$5.2B3.28%
9
DFACDIMENSIONAL ETF TRUST
120,015$4.4B2.79%
10
SHVISHARES TR
39,207$4.3B2.75%
11
DFAXDIMENSIONAL ETF TRUST
137,676$4.1B2.58%
12
MEARISHARES U S ETF TR
71,223$3.6B2.28%
13
BRTRBLACKROCK ETF TRUST II
68,248$3.4B2.17%
14
EMLPFIRST TR EXCHANGE-TRADED FD
77,458$2.9B1.86%
15
NEARISHARES U S ETF TR
56,148$2.9B1.82%
16
ITOTISHARES TR
19,425$2.7B1.70%
17
JAJLINNOVATOR ETFS TRUST
94,267$2.7B1.70%
18
FBKFB FINL CORP
50,693$2.5B1.58%
19
ISTBISHARES TR
44,739$2.2B1.38%
20
USRTISHARES TR
37,708$2.1B1.37%
21
IXUSISHARES TR
26,716$2.1B1.32%
22
AQLTISHARES TR
16,328$1.3B0.86%
23
VLUEISHARES TR
11,396$1.3B0.83%
24
SPTMSPDR SERIES TRUST
14,549$1.1B0.70%
25
DFAWDIMENSIONAL ETF TRUST
14,404$979.0M0.62%
26
IJRISHARES TR
8,566$958.3M0.61%
27
TFCTRUIST FINL CORP
21,283$941.8M0.60%
28
VSDMVANGUARD MUN BD FDS
11,890$900.1M0.57%
29
VTVVANGUARD INDEX FDS
4,092$727.1M0.46%
30
IEMGISHARES INC
11,666$712.2M0.45%
31
NVDANVIDIA CORPORATION
3,666$632.1M0.40%
32
SCHYSCHWAB STRATEGIC TR
21,794$593.5M0.38%
33
MTUMISHARES TR
2,450$585.7M0.37%
34
UCBUNITED CMNTY BKS BLAIRSVLE G
18,179$576.6M0.37%
35
VTIVANGUARD INDEX FDS
1,840$568.8M0.36%
36
VUGVANGUARD INDEX FDS
1,210$542.6M0.35%
37
DDTOINNOVATOR ETFS TRUST
13,922$533.6M0.34%
38
USMVISHARES TR
5,590$519.6M0.33%
39
VTIPVANGUARD MALVERN FDS
10,258$513.6M0.33%
40
ZALTINNOVATOR ETFS TRUST
15,394$475.4M0.30%
41
DDTOINNOVATOR ETFS TRUST
14,486$467.0M0.30%
42
MSFTMICROSOFT CORP
826$421.1M0.27%
43
PDECINNOVATOR ETFS TRUST
10,369$418.5M0.27%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
756$358.2M0.23%
45
IGSBISHARES TR
6,538$343.7M0.22%
46
DFSUDIMENSIONAL ETF TRUST
8,394$334.9M0.21%
47
TRVTRAVELERS COMPANIES INC
1,146$304.7M0.19%
48
BSVVANGUARD BD INDEX FDS
3,757$294.3M0.19%
49
SCHZSCHWAB STRATEGIC TR
12,246$281.4M0.18%
50
AMGNAMGEN INC
898$264.6M0.17%
51
JNJJOHNSON & JOHNSON
1,584$259.3M0.17%
52
WECWEC ENERGY GROUP INC
2,307$248.7M0.16%
53
SOSOUTHERN CO
2,569$241.8M0.15%
54
CSCOCISCO SYS INC
3,380$231.4M0.15%
55
IUSGISHARES TR
1,428$219.2M0.14%
56
ABBVABBVIE INC
1,130$215.8M0.14%
57
VTEBVANGUARD MUN BD FDS
4,404$213.6M0.14%
58
IUSBISHARES TR
4,381$200.5M0.13%
59
IWFISHARES TR
451$195.9M0.12%
60
IUSVISHARES TR
1,727$165.1M0.11%
61
HONHONEYWELL INTL INC
675$159.8M0.10%
62
GSGOLDMAN SACHS GROUP INC
216$153.0M0.10%
63
ATOATMOS ENERGY CORP
957$150.0M0.10%
64
AAPLAPPLE INC
704$148.7M0.09%
65
VNQVANGUARD INDEX FDS
1,618$145.5M0.09%
66
HYDBISHARES TR
2,978$140.7M0.09%
67
IJHISHARES TR
2,158$136.9M0.09%
68
TXNTEXAS INSTRS INC
613$132.7M0.08%
69
ICEINTERCONTINENTAL EXCHANGE IN
729$131.7M0.08%
70
MMM3M CO
827$126.7M0.08%
71
RBLDFIRST TR EXCHANGE-TRADED FD
1,685$123.3M0.08%
72
MUBISHARES TR
1,095$113.1M0.07%
73
BDXBECTON DICKINSON & CO
623$111.5M0.07%
74
PNOVINNOVATOR ETFS TRUST
2,557$101.9M0.06%
75
XLUSELECT SECTOR SPDR TR
1,204$100.8M0.06%
76
EMREMERSON ELEC CO
670$96.6M0.06%
77
DFEMDIMENSIONAL ETF TRUST
2,667$80.7M0.05%
78
PGPROCTER AND GAMBLE CO
474$74.0M0.05%
79
GVIISHARES TR
691$73.4M0.05%
80
LIFLIFE360 INC
947$70.4M0.04%
81
GNMAISHARES TR
1,615$70.0M0.04%
82
MDTMEDTRONIC PLC
741$66.4M0.04%
83
PEPPEPSICO INC
453$64.9M0.04%
84
VYMVANGUARD WHITEHALL FDS
476$64.1M0.04%
85
SHYMBLACKROCK ETF TRUST II
2,705$59.5M0.04%
86
DFSEDIMENSIONAL ETF TRUST
1,504$58.1M0.04%
87
SUSLISHARES TR
525$58.0M0.04%
88
VBVANGUARD INDEX FDS
236$57.4M0.04%
89
KMBKIMBERLY-CLARK CORP
437$55.7M0.04%
90
DGRWWISDOMTREE TR
611$51.9M0.03%
91
HDHOME DEPOT INC
143$51.5M0.03%
92
GSR III ACQUISITION CORP
4,570$50.8M0.03%
93
GQ9SPDR GOLD TR
163$50.3M0.03%
94
XLVSELECT SECTOR SPDR TR
368$48.6M0.03%
95
TQQQPROSHARES TR
550$47.8M0.03%
96
BTCGRAYSCALE BITCOIN MINI TR ET
816$42.4M0.03%
97
SYU1SYNOVUS FINL CORP
722$40.2M0.03%
98
VSGXVANGUARD WORLD FD
600$39.2M0.02%
99
VEAVANGUARD TAX-MANAGED FDS
676$38.3M0.02%
100
DFICDIMENSIONAL ETF TRUST
1,220$37.7M0.02%
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