Fund Holdings

Keystone Financial Group

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0341,115+341,115087,928,3486.02%+87,928,348
STATE STREET SPDR S&P 500 ETF TRUST(SPY)0115,948+115,948078,624,8605.38%+78,624,860
SPDR SERIES TRUST
ST STR P500ETF
0714,132+714,132054,659,6873.74%+54,659,687
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
01,079,697+1,079,697042,626,4302.92%+42,626,430
SEAGATE TECHNOLOGY H F
ORD SHS
062,749+62,749040,232,3912.75%+40,232,391
NVIDIA CORPORATION(NVDA)0216,175+216,175039,188,4202.68%+39,188,420
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES0121,278+121,278039,107,4902.68%+39,107,490
PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR)0266,312+266,312038,908,7802.66%+38,908,780
STATE STREET
ST STR P500GRW
0382,639+382,639037,464,2032.56%+37,464,203
TESLA INC(TSLA)094,007+94,007035,534,0322.43%+35,534,032
BLACKROCK ETF TRUST
ISHARES US EQUIT
0542,488+542,488031,562,0042.16%+31,562,004
AMAZON.COM INC(AMZN)098,937+98,937023,712,7681.62%+23,712,768
ADVANCED MICRO DEVIC(AMD)080,199+80,199023,491,5861.61%+23,491,586
BERKSHIRE HATHAWAY INC DEL046,784+46,784022,393,6651.53%+22,393,665
VANGUARD S&P 500 ETF036,033+36,033021,903,6931.50%+21,903,693
META PLATFORMS INC CLASS CLASS A(META)034,282+34,282020,506,9991.40%+20,506,999
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0286,188+286,188019,992,6801.37%+19,992,680
MICROSOFT CORP(MSFT)049,683+49,683018,736,5391.28%+18,736,539
JPMORGAN CHASE & CO(JPM)060,520+60,520018,571,2151.27%+18,571,215
INVESCO QQQ TR025,017+25,017014,485,1990.99%+14,485,199
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0418,803+418,803013,799,5980.94%+13,799,598
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0401,470+401,470013,558,2620.93%+13,558,262
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES0169,636+169,636012,475,4740.85%+12,475,474
BERKSHIRE HATHAWAY INC DCLASS CLASS A017+17012,152,2200.83%+12,152,220
JPMORGAN US
US QUALTY FCTR
0196,293+196,293012,036,6810.82%+12,036,681
VANGUARD VALUE INDEX FUND ETF SHARES059,589+59,589011,714,7820.80%+11,714,782
JOHNSON & JOHNSON(JNJ)048,854+48,854011,575,3950.79%+11,575,395
ALPHABET INC CLASS CLASS C(GOOG)037,786+37,786011,541,8740.79%+11,541,874
ISHARES CORE S&P 500 ETF015,378+15,378010,133,1600.69%+10,133,160
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
041,581+41,581010,079,9930.69%+10,079,993
ALPHABET INC(GOOG)031,389+31,38909,760,7860.67%+9,760,786
VANGUARD GROWTH INDEX FUND ETF SHARES021,468+21,46809,360,0280.64%+9,360,028
T ROWE
CAP APPRECIATION
0254,458+254,45809,056,1820.62%+9,056,182
EXXON MOBIL CORP053,205+53,20509,021,2230.62%+9,021,223
STATE STREET
ST LON TREAS ETF
0331,563+331,56308,720,1650.60%+8,720,165
ISHARES U S
ISHA US THEM ETF
0237,334+237,33408,596,2480.59%+8,596,248
ISHARES INTL
ISHARES INTL DIV
0285,103+285,10308,105,4910.55%+8,105,491
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
0105,426+105,42607,468,1560.51%+7,468,156
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES032,819+32,81907,104,5230.49%+7,104,523
VANGUARD S&P016,753+16,75306,829,9990.47%+6,829,999
AT&T INC(T)0248,670+248,67006,625,3570.45%+6,625,357
VANECK LONG MUNI ETF
LONG MUNI ETF
0375,301+375,30106,616,2980.45%+6,616,298
MCDONALDS CORP(MCD)021,914+21,91406,541,6470.45%+6,541,647
ISHARES CURRENCY
HDG MSCI EAFE
0149,704+149,70406,361,6270.44%+6,361,627
BOEING CO(BA)028,269+28,26906,290,1660.43%+6,290,166
LOWES COS INC(LOW)026,264+26,26406,249,3420.43%+6,249,342
VANGUARD S&P029,976+29,97606,108,7270.42%+6,108,727
CHEVRON CORPORATION(CVX)029,310+29,31006,064,1960.42%+6,064,196
VANECK CEF MUNICIPAL INCOME ETF
CEF MUNI INCOME
0270,074+270,07405,857,9050.40%+5,857,905
ISHARES S&P027,706+27,70605,850,1370.40%+5,850,137
STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF
ST NUVE HIGH ETF
0229,586+229,58605,768,9280.39%+5,768,928
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
0144,755+144,75505,752,5640.39%+5,752,564
ISHARES MSCI USA QUALITYFACTOR ETF
MSCI USA QLT FCT
029,432+29,43205,665,2350.39%+5,665,235
VANGUARD SMALL021,106+21,10605,527,9690.38%+5,527,969
AMERICAN FUNDS WASHINGTON MUTUAL F2081,256+81,25605,472,5650.37%+5,472,565
SELECT SECTOR SPDR TR
ST STR FINL ETF
0108,175+108,17505,383,7660.37%+5,383,766
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF036,306+36,30605,212,9640.36%+5,212,964
VANGUARD MID018,133+18,13305,207,4940.36%+5,207,494
VICTORYSHARES US
VCSHS US 500 ENH
069,707+69,70705,168,9340.35%+5,168,934
PROCTER &GAMBLE CO(PG)035,599+35,59905,166,1260.35%+5,166,126
AMERICAN FUNDS GROWTH FUND OF AMER F2060,732+60,73204,985,4580.34%+4,985,458
ISHARES GOLD TR(IAU)052,609+52,60904,637,9500.32%+4,637,950
WALMART INC(WMT)037,105+37,10504,634,3790.32%+4,634,379
ISHARES CORE
CORE INTL AGGR
082,822+82,82204,144,4270.28%+4,144,427
ABBVIE INC(ABBV)018,934+18,93404,111,1460.28%+4,111,146
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
021,169+21,16904,064,6890.28%+4,064,689
STATE STR SPDR S&P MIDCAP 40(MDY)06,364+6,36404,042,0110.28%+4,042,011
AMERICAN FUNDS INCOME FUND OF AMER F20145,462+145,46203,995,8440.27%+3,995,844
DISNEY WALT CO(DIS)038,553+38,55303,950,8960.27%+3,950,896
ELI LILLY AND CO(LLY)04,193+4,19303,873,4610.27%+3,873,461
STATE STREET
ST STR BACKE ETF
0171,707+171,70703,844,5180.26%+3,844,518
AMERICAN FUNDS CAPITAL WORLD GR&INC F2048,436+48,43603,757,6490.26%+3,757,649
INVESCO NATIONAL0136,676+136,67603,726,8240.26%+3,726,824
ISHARES MSCI USA MIN VOLFACTOR ETF
MSCI USA MIN ETF
040,139+40,13903,724,9990.25%+3,724,999
ISHARES CORE
CORE DIV GRWTH
051,127+51,12703,588,1010.25%+3,588,101
VANGUARD RUSSELL
VNG RUS1000IDX
011,861+11,86103,500,3630.24%+3,500,363
ABBOTT LABS036,886+36,88603,479,8390.24%+3,479,839
GRAYSCALE BITCOIN TRUST ETF(GBTC)057,942+57,94203,369,3730.23%+3,369,373
HOME DEPOT INC(HD)010,028+10,02803,297,7120.23%+3,297,712
VANGUARD S&P028,417+28,41703,248,6650.22%+3,248,665
ISHARES FLEXIBLE060,229+60,22903,127,7130.21%+3,127,713
NETFLIX INC(NFLX)032,752+32,75203,120,8200.21%+3,120,820
ISHARES CORE S&P SMALL-CAP ETF023,879+23,87903,107,8350.21%+3,107,835
WELLS FARGO & C 7.5 PFDCONV SER L(WFC)02,627+2,62703,094,2380.21%+3,094,238
AMERICAN FUNDS AMERICAN BALANCED F2077,732+77,73203,073,5090.21%+3,073,509
VANGUARD S&P026,738+26,73803,070,3180.21%+3,070,318
STATE STREET
ST STR P500VAL
053,868+53,86803,047,8710.21%+3,047,871
PEPSICO INC(PEP)019,562+19,56203,043,2620.21%+3,043,262
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
078,045+78,04503,003,0210.21%+3,003,021
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
048,850+48,85002,990,4870.20%+2,990,487
PHILIP MORRIS INTL INC(PM)017,973+17,97302,971,0040.20%+2,971,004
AMERICAN FUNDS CAPITAL INCOME BLDR F2036,438+36,43802,955,5100.20%+2,955,510
CHIPOTLE MEXICAN GRILL I(CMG)087,608+87,60802,937,9040.20%+2,937,904
FIRST TRUST
RISNG DIVD ACHIV
041,404+41,40402,827,0870.19%+2,827,087
MERCK & CO. INC.(MRK)023,222+23,22202,744,2560.19%+2,744,256
STATE STREET(DIA)05,850+5,85002,709,7500.19%+2,709,750
CAPITAL GROUP
SHS CREAT UNIT
066,088+66,08802,656,0900.18%+2,656,090
TAIWAN SEMICONDUCTOR MANUFAC(TSM)07,322+7,32202,633,7170.18%+2,633,717
VISA INC(V)08,618+8,61802,607,3520.18%+2,607,352
COCA COLA CO(KO)034,056+34,05602,599,5780.18%+2,599,578
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