Keystone Global Partners, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$227.4M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 698,832 | $22.8M | 10.03% | |
| 2 | BDYNBlackRock iShares Dynamic Equity Active | 744,398 | $19.1M | 8.39% | |
| 3 | XLFSelect STR Financial Select SPDR ETF | 328,803 | $18.0M | 7.92% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 251,477 | $15.7M | 6.91% | |
| 5 | VTEBVanguard Muni BND Tax Exempt ETF | 274,375 | $13.8M | 6.07% | |
| 6 | VGKVanguard FTSE Europe ETF | 136,817 | $11.4M | 5.03% | |
| 7 | XLKTechnology Select Sector SPDR ETF | 73,974 | $10.7M | 4.68% | |
| 8 | IVViShares Core S&P 500 ETF | 12,598 | $8.6M | 3.79% | |
| 9 | XLVHealth Care Select SPDR | 48,528 | $7.5M | 3.30% | |
| 10 | XLCCommunicat SVS SLCT Sec SPDR ETF IV | 62,308 | $7.3M | 3.23% | |
| 11 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 44,003 | $6.8M | 3.00% | |
| 12 | LQDiShares iBoxx Invt Grade Bond ETF | 55,789 | $6.1M | 2.70% | |
| 13 | URTHiShares MSCI World ETF | 32,879 | $6.1M | 2.69% | |
| 14 | FDISFidelity MSCI Cons Discr Indx ETF | 57,269 | $5.8M | 2.57% | |
| 15 | GARPiShares MSCI USA Quality Garp ETF | 85,805 | $5.8M | 2.57% | |
| 16 | RINGiShares MSCI Glo Gold Miners ETF | 73,867 | $5.4M | 2.39% | |
| 17 | VMBSVanguard Mortgage Backed Sec ETF | 106,434 | $5.0M | 2.20% | |
| 18 | IGMiShares Expanded Tech Sector ETF | 28,003 | $3.6M | 1.59% | |
| 19 | VOOVanguard S&P 500 ETF | 5,655 | $3.5M | 1.56% | |
| 20 | SCHRSchwab Intermediate Term US TRS ETF | 135,989 | $3.4M | 1.50% | |
| 21 | XARSPDR S&P Aerospace & Defense ETF | 13,834 | $3.3M | 1.47% | |
| 22 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,481 | $3.1M | 1.37% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 33,102 | $3.0M | 1.30% | |
| 24 | XLEEnergy Select Sector SPDR ETF | 55,405 | $2.5M | 1.09% | |
| 25 | NVDANvidia Corp | 12,797 | $2.4M | 1.05% | |
| 26 | VTWGVanguard Russell 2000 Growth ETF | 10,033 | $2.4M | 1.04% | |
| 27 | EWJiShares Inc MSCI Japan ETF | 28,048 | $2.3M | 1.00% | |
| 28 | NDQInvsc QQQ Trust SRS 1 ETF | 3,027 | $1.9M | 0.82% | |
| 29 | VOVanguard Mid Cap ETF | 5,431 | $1.6M | 0.69% | |
| 30 | RSPInvesco S&P 500 Equal Weight ETF | 7,632 | $1.5M | 0.64% | |
| 31 | SMHVaneck Semiconductor ETF | 3,892 | $1.4M | 0.62% | |
| 32 | JQUAJPMorgan U.S. Quality Factor ETF | 21,056 | $1.3M | 0.58% | |
| 33 | VIGVanguard Dividend Appreciation ETF | 5,697 | $1.3M | 0.55% | |
| 34 | AAPLApple Inc | 4,600 | $1.3M | 0.55% | |
| 35 | GOOGAlphabet Inc Class C | 3,640 | $1.1M | 0.50% | |
| 36 | SCHQSchwab Long Term US Treasury ETF | 33,475 | $1.1M | 0.47% | |
| 37 | TSLATesla Inc | 2,292 | $1.0M | 0.45% | |
| 38 | MSFTMicrosoft Corp | 1,995 | $964K | 0.42% | |
| 39 | SPYSPDR S&P 500 ETF | 1,284 | $875K | 0.38% | |
| 40 | EMBiShares JPMorgan Usd MTS Bond ETF | 8,865 | $853K | 0.38% | |
| 41 | CMFiShares California Muni Bond ETF | 13,210 | $759K | 0.33% | |
| 42 | GBTCGrayscale Bitcoin TR BTC | 10,147 | $693K | 0.30% | |
| 43 | SHOPShopify Inc F Class A | 3,540 | $569K | 0.25% | |
| 44 | VYMVanguard High Dividend Yield ETF | 3,813 | $547K | 0.24% | |
| 45 | BNDVanguard Total Bond Market ETF | 6,601 | $488K | 0.21% | |
| 46 | NYFiShares New York Muni Bond ETF | 8,177 | $437K | 0.19% | |
| 47 | GQ9SPDR Gold Shares ETF | 998 | $395K | 0.17% | |
| 48 | SCHHCharles Schwab US REIT ETF | 16,285 | $340K | 0.15% | |
| 49 | AMZNAmazon.Com Inc | 1,424 | $328K | 0.14% | |
| 50 | EFAiShares MSCI EAFE ETF | 3,327 | $319K | 0.14% | |
| 51 | AVGOBroadcom Inc | 831 | $287K | 0.13% | |
| 52 | METAMeta Platforms Inc | 394 | $260K | 0.11% | |
| 53 | MDYSPDR S&P Midcap 400 ETF | 339 | $204K | 0.09% | |
| 54 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 28,000 | $2K | 0.00% |