Fund Holdings — Keystone Financial Group

Total Portfolio Value
$1.31B
Total Bought
$248.25M
Total Sold
$57.43M
Net Transaction
+$190.82M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF(SPY)120,144163,685+43,54174,284109,6398.38%+35,355
APPLE INC(AAPL)354,157363,510+9,35374,03293,9917.18%+19,959
PALANTIR TECHNOLOGIES(PLTR)248,767259,417+10,65034,01447,3023.61%+13,288
TESLA INC(TSLA)86,22691,773+5,54728,61038,8042.97%+10,194
SEAGATE TECHNOLOGY
ORD SHS
58,16367,788+9,6258,74818,0761.38%+9,329
ISHARES A I
ISHA I IN TE ETF
10,637267,974+257,3373079,1540.70%+8,847
INVESCO S&P
S&P 500 TOP 50
167,415275,578+108,1638,72215,8511.21%+7,129
ADVANCED MICRO(AMD)76,35688,692+12,33612,01618,7871.44%+6,771
VANGUARD TOTAL114,747123,585+8,83834,88040,5903.10%+5,710
ISHARES U S
ISHARES US EQUIT
351,727418,544+66,81719,15524,7781.89%+5,623
ISHARES CORE
CORE MSCI EMKT
35,409115,721+80,3122,1297,6380.58%+5,509
NVIDIA CORP(NVDA)216,428219,561+3,13335,54541,0543.14%+5,509
SPDR NUVEEN
ST NUVE HIGH ETF
25,036238,062+213,0266205,9760.46%+5,356
GLOBAL X
DEFENSE TECH ETF
5,28574,109+68,8243185,2050.40%+4,887
JPMORGAN CHASE & CO(JPM)54,28563,004+8,71915,73219,9191.52%+4,187
SPDR PORTFOLIO
ST STR P500GRW
338,467345,191+6,72432,26336,0762.76%+3,813
MICROSOFT CORP(MSFT)49,45954,832+5,37324,69528,3392.17%+3,645
SPDR PORTFOLIO
ST STR P500ETF
506,955516,657+9,70236,85140,4753.09%+3,624
ALPHABET INC CLASS C(GOOG)38,17141,578+3,4076,87510,4110.80%+3,536
ALPHABET INC CLASS A(GOOG)28,23831,526+3,2885,0487,8780.60%+2,830
AMAZON COM(AMZN)93,963100,630+6,66720,67223,2941.78%+2,621
LINCOLN NATL CORP IN(LNC)8,69470,097+61,4033012,9040.22%+2,603
VICTORYSHARES FREE
SHS FR CA FL ETF
777,879798,273+20,39427,49829,9362.29%+2,438
ISHARES GOLD(IAU)62,46385,172+22,7093,8956,1980.47%+2,303
JOHNSON & JOHNSON(JNJ)46,67251,405+4,7337,5649,7740.75%+2,211
VANGUARD TOTAL137,721163,603+25,88210,13012,1640.93%+2,034
SPDR PORTFOLIO
ST STR P400MID
3,93610,545+6,6092141,9310.15%+1,717
VANGUARD S&P 500 ETF34,39534,712+31719,63121,3271.63%+1,696
BERKSHIRE HATHAWAY CLASS CLASS B39,76641,554+1,78819,25720,9181.60%+1,661
VANECK LONG MUNI ETF
LONG MUNI ETF
295,297375,078+79,7814,9736,6040.50%+1,631
INVESCO QQQ20,58721,510+92311,35712,9210.99%+1,565
BERKSHIRE HATHAWAY INC DCLASS A1718+112,13813,6591.04%+1,521
VANECK CEF MUNI INCOME ETF
CEF MUNI INCOME
218,385271,333+52,9484,5615,9770.46%+1,416
WALMART INC(WMT)29,59239,839+10,2472,8934,1070.31%+1,213
ABBVIE INC(ABBV)18,27919,672+1,3933,3934,5620.35%+1,169
CAPITAL GROUP
SHS CREAT UNIT
25,18947,904+22,7151,0242,1040.16%+1,080
VANGUARD GROWTH17,52818,233+7057,6848,7450.67%+1,061
IONQ INC(IONQ)29,43837,425+7,9871,2652,3020.18%+1,037
ISHARES CORE12,21912,874+6557,6038,6360.66%+1,033
VANGUARD DIVIDEND APPRECIATION ETF30,75033,877+3,1276,2947,3210.56%+1,027
FINANCIAL SELECT
ST STR FINL ETF
68,13684,588+16,4523,5684,5520.35%+984
LOWES COMPANIES(LOW)24,92527,717+2,7925,7616,7030.51%+942
INVESCO NATIONAL4,67240,722+36,0503401,2560.10%+916
ISHARES MSCI
MSCI USA MMENTM
25,01127,067+2,0566,0156,9240.53%+909
VANGUARD VALUE60,30561,734+1,42910,65911,5190.88%+860
CATERPILLAR INC(CAT)8462,447+1,6013281,1670.09%+839
MCDONALDS CORP(MCD)20,13722,350+2,2136,0386,8680.52%+830
ISHARES U S
ISHA US THEM ETF
200,164209,745+9,5817,1227,9410.61%+819
T ROWE
CAP APPRECIATION
240,362246,553+6,1918,4809,2950.71%+815
SPDR PORTFOLIO
ST LON TREAS ETF
252,476277,990+25,5146,7117,4920.57%+781
CHEVRON CORP(CVX)21,72725,040+3,3133,1113,8890.30%+777
VANGUARD INFORMATION
INF TECH ETF
2,0012,796+7951,3272,1010.16%+774
SPDR SERIES
ST STR SP DIV
05,318+5,31807450.06%+745
NEWMONT CORP(NEM)08,382+8,38207080.05%+708
ISHARES SHORT
SHOR DURA BD ETF
013,455+13,45506900.05%+690
AMPHENOL CORP05,224+5,22406460.05%+646
TAIWAN SEMICONDUCTOR(TSM)3,6695,254+1,5858311,4760.11%+645
VANGUARD S&P 500 GROWTH14,88215,033+1515,9016,5460.50%+645
MAIN SECTOR
MAIN SECTR ROTN
09,944+9,94406270.05%+627
PALO ALTO NETWORKS INC(PANW)8,38410,032+1,6481,4832,0680.16%+585
NEOS NASDAQ
NASDAQ 100 HIGH
4,00014,580+10,5802087900.06%+582
JPMORGAN
ULTRA SHRT ETF
8,55619,381+10,8254349830.08%+550
TCW FLEXIBLE
FLEXIBLE INCOME
17,01830,661+13,6436711,2200.09%+549
ISHARES INTL
ISHARES INTL DIV
245,339258,731+13,3926,6937,2410.55%+548
PEPSICO INC(PEP)16,01518,966+2,9512,1252,6720.20%+547
RIGETTI COMPUTING(RGTI)32,55830,508-2,0503869090.07%+523
CROWDSTRIKE HLDGS INC CLASS A(CRWD)3,6164,783+1,1671,8422,3470.18%+506
T ROWE
CAP APP PREM ETF
020,000+20,00004880.04%+488
BROADCOM INC(AVGO)7,4957,686+1912,0662,5380.19%+472
IDEXX LABS INC(IDXX)0733+73304680.04%+468
ABBOTT LABORATORIES37,08141,285+4,2044,9515,4010.41%+450
BARRICK MINING(B)57,16149,719-7,4421,1901,6290.12%+439
ORACLE CORP(ORCL)6,4646,562+981,4131,8460.14%+432
MP MATERIALS(MP)06,035+6,03504050.03%+405
ISHARES CORE23,28824,892+1,6042,5592,9560.23%+397
PRIME MEDICINE(PRME)070,855+70,85503930.03%+393
ISHARES CORE
CORE MSCI EAFE
22,85426,239+3,3851,9082,2990.18%+391
VANGUARD SMALL20,02820,138+1104,7465,1210.39%+374
PROCTER & GAMBLE(PG)36,44240,357+3,9155,7816,1480.47%+367
SPDR PORTFOLIO
ST STR P500VAL
54,65557,969+3,3142,8613,2070.25%+347
FIRST TRUST
RISNG DIVD ACHIV
36,30938,834+2,5252,2782,6120.20%+334
VANGUARD TOTAL9,51813,448+3,9306589880.08%+330
GE VERNOVA(GEV)1,3301,676+3467041,0310.08%+327
BOEING CO(BA)25,34529,403+4,0585,5765,9010.45%+324
HEICO CORP NEW(HEI)01,000+1,00003220.02%+322
SPDR MORTGAGE
ST STR BACKE ETF
142,166154,060+11,8943,1423,4570.26%+315
ISHARES GLOBAL TECH ETF22,52623,213+6872,0902,4050.18%+315
FIRST TRUST
COM SHS
13,46114,889+1,4281,3091,6230.12%+313
SPDR INDEX
ST STR MSCI EM
04,719+4,71903130.02%+313
RALLIANT CORP(RAL)06,992+6,99203060.02%+306
CISCO SYS INC(CSCO)22,58026,808+4,2281,5671,8730.14%+306
VANGUARD S&P23,31423,583+2694,4004,7040.36%+304
EXXON MOBIL50,13750,605+4685,4055,7080.44%+303
ISHARES MSCI
MSCI USA QLT FCT
19,93620,274+3383,6473,9460.30%+299
VANGUARD RUSSELL
VNG RUS1000IDX
8,9659,310+3452,5182,8150.22%+297
SPDR CORP
ST STR CORPO ETF
09,838+9,83802910.02%+291
WARNER BROS DISCOVERY IN(WBD)013,443+13,44302910.02%+291
HERSHEY COMPANY(HSY)01,530+1,53002860.02%+286
VANGUARD S&P26,62826,968+3402,6962,9790.23%+284
ISHARES AAA
A RATE CP BD ETF
13,46519,137+5,6726449280.07%+283
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Keystone Financial Group — 13F Holdings — Q3 2025 | TickerTrail