Keystone Financial Group, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$191.0M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 634,346 | $29.7M | 15.55% | |
| 2 | SGOVISHARES TR | 189,485 | $19.0M | 9.96% | |
| 3 | VPLSVANGUARD MALVERN FDS | 181,493 | $14.2M | 7.42% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 385,136 | $10.6M | 5.53% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 47,539 | $10.4M | 5.47% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 102,295 | $9.4M | 4.90% | |
| 7 | FBKFB FINL CORP | 160,947 | $9.0M | 4.70% | |
| 8 | VSDMVANGUARD MUN BD FDS | 89,432 | $6.8M | 3.58% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 196,760 | $6.4M | 3.37% | |
| 10 | INMUBLACKROCK ETF TRUST II | 267,005 | $6.4M | 3.36% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 159,383 | $6.3M | 3.30% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 118,269 | $5.7M | 2.97% | |
| 13 | MEARISHARES U S ETF TR | 79,758 | $4.0M | 2.10% | |
| 14 | BRTRBLACKROCK ETF TRUST II | 74,625 | $3.8M | 1.98% | |
| 15 | SHVISHARES TR | 33,149 | $3.7M | 1.91% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 82,482 | $3.1M | 1.64% | |
| 17 | NEARISHARES U S ETF TR | 58,051 | $3.0M | 1.55% | |
| 18 | ITOTISHARES TR | 18,146 | $2.7M | 1.41% | |
| 19 | VSDBVANGUARD MALVERN FDS | 33,710 | $2.6M | 1.35% | |
| 20 | VCRMVANGUARD MUN BD FDS | 31,990 | $2.4M | 1.27% | |
| 21 | USRTISHARES TR | 42,279 | $2.4M | 1.26% | |
| 22 | IXUSISHARES TR | 23,606 | $2.0M | 1.05% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 25,202 | $1.9M | 0.98% | |
| 24 | JAJLINNOVATOR ETFS TRUST | 63,317 | $1.8M | 0.96% | |
| 25 | VLUEISHARES TR | 11,525 | $1.6M | 0.82% | |
| 26 | AQLTISHARES TR | 16,576 | $1.5M | 0.78% | |
| 27 | SPTMSPDR SERIES TRUST | 14,831 | $1.2M | 0.64% | |
| 28 | ISTBISHARES TR | 22,202 | $1.1M | 0.57% | |
| 29 | TFCTRUIST FINL CORP | 21,739 | $1.1M | 0.56% | |
| 30 | IJRISHARES TR | 8,631 | $1.0M | 0.54% | |
| 31 | IEMGISHARES INC | 11,792 | $792K | 0.41% | |
| 32 | VTVVANGUARD INDEX FDS | 4,112 | $785K | 0.41% | |
| 33 | VTIVANGUARD INDEX FDS | 1,981 | $664K | 0.35% | |
| 34 | NVDANVIDIA CORPORATION | 3,478 | $648K | 0.34% | |
| 35 | SCHYSCHWAB STRATEGIC TR | 20,981 | $625K | 0.33% | |
| 36 | MTUMISHARES TR | 2,462 | $616K | 0.32% | |
| 37 | VUGVANGUARD INDEX FDS | 1,216 | $593K | 0.31% | |
| 38 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,322 | $576K | 0.30% | |
| 39 | DDTOINNOVATOR ETFS TRUST | 13,046 | $531K | 0.28% | |
| 40 | USMVISHARES TR | 5,607 | $527K | 0.28% | |
| 41 | PDECINNOVATOR ETFS TRUST | 9,826 | $426K | 0.22% | |
| 42 | ZALTINNOVATOR ETFS TRUST | 12,771 | $410K | 0.21% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 756 | $380K | 0.20% | |
| 44 | MSFTMICROSOFT CORP | 779 | $376K | 0.20% | |
| 45 | DFSUDIMENSIONAL ETF TRUST | 8,432 | $366K | 0.19% | |
| 46 | IGSBISHARES TR | 6,284 | $332K | 0.17% | |
| 47 | JNJJOHNSON & JOHNSON | 1,598 | $330K | 0.17% | |
| 48 | TRVTRAVELERS COMPANIES INC | 1,133 | $328K | 0.17% | |
| 49 | AMGNAMGEN INC | 908 | $297K | 0.16% | |
| 50 | SLVISHARES SILVER TR | 4,455 | $286K | 0.15% | |
| 51 | CSCOCISCO SYS INC | 3,417 | $263K | 0.14% | |
| 52 | ABBVABBVIE INC | 1,136 | $259K | 0.14% | |
| 53 | AAPLAPPLE INC | 950 | $258K | 0.14% | |
| 54 | VTIPVANGUARD MALVERN FDS | 5,205 | $257K | 0.13% | |
| 55 | WECWEC ENERGY GROUP INC | 2,414 | $254K | 0.13% | |
| 56 | SOSOUTHERN CO | 2,862 | $249K | 0.13% | |
| 57 | BSVVANGUARD BD INDEX FDS | 3,157 | $248K | 0.13% | |
| 58 | IUSGISHARES TR | 1,433 | $240K | 0.13% | |
| 59 | DDTOINNOVATOR ETFS TRUST | 6,648 | $222K | 0.12% | |
| 60 | IWFISHARES TR | 452 | $213K | 0.11% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 233 | $204K | 0.11% | |
| 62 | ENFRALPS ETF TR | 6,266 | $197K | 0.10% | |
| 63 | ATOATMOS ENERGY CORP | 1,130 | $189K | 0.10% | |
| 64 | IUSVISHARES TR | 1,744 | $178K | 0.09% | |
| 65 | MMM3M CO | 905 | $144K | 0.08% | |
| 66 | IJHISHARES TR | 2,158 | $142K | 0.07% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 874 | $141K | 0.07% | |
| 68 | RBLDFIRST TR EXCHANGE-TRADED FD | 1,885 | $140K | 0.07% | |
| 69 | AVMAAMERICAN CENTY ETF TR | 2,047 | $135K | 0.07% | |
| 70 | HONHONEYWELL INTL INC | 683 | $133K | 0.07% | |
| 71 | VNQVANGUARD INDEX FDS | 1,510 | $133K | 0.07% | |
| 72 | SUSLISHARES TR | 1,054 | $127K | 0.07% | |
| 73 | TXNTEXAS INSTRS INC | 618 | $107K | 0.06% | |
| 74 | HYDBISHARES TR | 2,272 | $107K | 0.06% | |
| 75 | DFEMDIMENSIONAL ETF TRUST | 2,706 | $89K | 0.05% | |
| 76 | EMREMERSON ELEC CO | 673 | $89K | 0.05% | |
| 77 | SHYMBLACKROCK ETF TRUST II | 3,830 | $85K | 0.04% | |
| 78 | MDTMEDTRONIC PLC | 741 | $71K | 0.04% | |
| 79 | DFSEDIMENSIONAL ETF TRUST | 1,645 | $68K | 0.04% | |
| 80 | ERETISHARES TR | 2,531 | $67K | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO | 474 | $67K | 0.04% | |
| 82 | DGRWWISDOMTREE TR | 743 | $66K | 0.03% | |
| 83 | PEPPEPSICO INC | 453 | $65K | 0.03% | |
| 84 | GQ9SPDR GOLD TR | 163 | $64K | 0.03% | |
| 85 | VBVANGUARD INDEX FDS | 236 | $60K | 0.03% | |
| 86 | TQQQPROSHARES TR | 1,103 | $58K | 0.03% | |
| 87 | XLVSELECT SECTOR SPDR TR | 370 | $57K | 0.03% | |
| 88 | HDHOME DEPOT INC | 144 | $49K | 0.03% | |
| 89 | KMBKIMBERLY-CLARK CORP | 437 | $44K | 0.02% | |
| 90 | RGTIRIGETTI COMPUTING INC | 2,000 | $44K | 0.02% | |
| 91 | LIFLIFE360 INC | 688 | $44K | 0.02% | |
| 92 | XOMEXXON MOBIL CORP | 350 | $42K | 0.02% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 676 | $42K | 0.02% | |
| 94 | VSGXVANGUARD WORLD FD | 600 | $42K | 0.02% | |
| 95 | DFICDIMENSIONAL ETF TRUST | 1,234 | $42K | 0.02% | |
| 96 | NRANRG ENERGY INC | 242 | $38K | 0.02% | |
| 97 | PNOVINNOVATOR ETFS TRUST | 900 | $37K | 0.02% | |
| 98 | TSLATESLA INC | 75 | $33K | 0.02% | |
| 99 | BTCGRAYSCALE BITCOIN MINI TR ET | 816 | $31K | 0.02% | |
| 100 | NSCNORFOLK SOUTHN CORP | 110 | $31K | 0.02% |
Page 1 of 2Next