Fund Holdings — Keystone Financial Group, Inc.

Total Portfolio Value
$177.42M
Total Bought
$25.31M
Total Sold
$7.76M
Net Transaction
+$17.54M
Filing Period:
Securities
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SharesValue ($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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FB FINL CORP(FBK)50,693167,152+116,4592,4739,3175.25%+6,844
VANGUARD MUN BD FDS11,89058,494+46,6049004,4862.53%+3,586
VANGUARD MALVERN FDS124,611162,001+37,3909,59512,7387.18%+3,143
BLACKROCK ETF TRUST
ISHARES INTL EQ
022,081+22,08101,8231.03%+1,823
VANGUARD MUN BD FDS023,202+23,20201,7460.98%+1,746
VANGUARD MALVERN FDS020,983+20,98301,6080.91%+1,608
VANGUARD SPECIALIZED FUNDS40,39844,243+3,8458,3269,5845.40%+1,258
DIMENSIONAL ETF TRUST
US CORE EQT MKT
636,076623,534-12,54227,42128,53316.08%+1,112
DIMENSIONAL ETF TRUST
WORLD EX US CORE
137,676157,910+20,2344,0594,9552.79%+897
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
14,40421,289+6,8859791,5300.86%+551
ISHARES U S ETF TR
SHOR MAT MUN ETF
71,22381,266+10,0433,5814,1052.31%+524
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
107,297116,362+9,0655,1515,6073.16%+456
BLACKROCK ETF TRUST II68,24874,129+5,8813,4093,7802.13%+371
VANGUARD WHITEHALL FDS102,112103,929+1,8179,0169,3095.25%+292
BLACKROCK ETF TRUST II246,121247,921+1,8005,7325,9323.34%+200
SCHWAB STRATEGIC TR355,740358,233+2,4939,6129,7805.51%+168
BLACKROCK ETF TRUST II2,70510,092+7,387592250.13%+166
AMERICAN CENTY ETF TR02,517+2,51701640.09%+164
ISHARES U S ETF TR
SHOR DURA BD ETF
56,14858,722+2,5742,8613,0111.70%+151
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
77,45879,946+2,4882,9223,0611.73%+139
ISHARES TR
MSCI USA VALUE
11,39611,457+611,2991,4330.81%+134
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
120,015117,009-3,0064,3844,5132.54%+129
ISHARES TR37,70838,690+9822,1462,2721.28%+126
VANGUARD INDEX FDS1,8402,029+1895696680.38%+99
APPLE INC(AAPL)704949+2451492420.14%+93
SPDR SERIES TRUST
ST STR PR SP1500
14,54914,750+2011,1071,1900.67%+83
ISHARES TR
CORE MSCI EAFE
16,32816,319-91,3481,4250.80%+77
ISHARES TR8,5668,592+269581,0210.58%+63
ISHARES INC
CORE MSCI EMKT
11,66611,636-307127670.43%+55
ABBVIE INC(ABBV)1,1301,134+42162620.15%+47
ISHARES TR
MSCI USA MMENTM
2,4502,456+65866300.35%+44
WEC ENERGY GROUP INC(WEC)2,3072,551+2442492920.16%+44
ATMOS ENERGY CORP(ATO)9571,123+1661501920.11%+42
TRUIST FINL CORP(TFC)21,28321,512+2299429840.55%+42
VANGUARD INDEX FDS1,2101,214+45435830.33%+40
VANGUARD INDEX FDS4,0924,09207277670.43%+40
ALPS ETF TR
ALERIAN ENERGY
01,207+1,2070390.02%+39
JOHNSON & JOHNSON(JNJ)1,5841,591+72592950.17%+36
GOLDMAN SACHS GROUP INC(GS)216232+161531850.10%+32
SOUTHERN CO(SO)2,5692,848+2792422700.15%+28
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
8,3948,414+203353570.20%+23
BERKSHIRE HATHAWAY INC DEL75675603583800.21%+22
LIFE360 INC(LIF)947862-8570920.05%+21
NVIDIA CORPORATION(NVDA)3,6663,481-1856326500.37%+17
FIRST TR EXCHANGE-TRADED FD
ALERIAN US NXTGN
1,6851,861+1761231410.08%+17
ISHARES TR1,4281,430+22192350.13%+16
ISHARES TR451452+11962110.12%+16
INTERCONTINENTAL EXCHANGE IN(ICE)729871+1421321470.08%+15
WISDOMTREE TR(WT)611740+12952660.04%+14
3M CO(MMM)827901+741271400.08%+13
ISHARES TR
MSCI USA MIN ETF
5,5905,598+85205330.30%+13
TRAVELERS COMPANIES INC(TRV)1,1461,131-153053160.18%+11
PROSHARES TR
ULTRAPRO QQQ
550551+148570.03%+9
TESLA INC(TSLA)7575025330.02%+9
ISHARES TR1,7271,735+81651730.10%+8
SPDR GOLD TR(GLD)163163050580.03%+8
HOME DEPOT INC(HD)143144+151580.03%+7
ISHARES SILVER TR(SLV)810810028340.02%+6
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
2,6672,689+2281860.05%+6
MEDTRONIC PLC(MDT)741741066710.04%+5
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
15,39415,180-2144754800.27%+4
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
1,5041,515+1158620.04%+4
ISHARES TR2,1582,15801371410.08%+4
ISHARES TR
ESG MSCI LEADR
525525058610.03%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
368369+149510.03%+3
VANGUARD INDEX FDS236236057600.03%+3
NORFOLK SOUTHN CORP(NSC)110110031330.02%+3
NRG ENERGY INC(NRG)241241037390.02%+3
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,2201,225+538400.02%+2
VANGUARD WORLD FD600600039420.02%+2
ASA GOLD AND PRECIOUS MTLS L
SHS
1741740680.00%+2
VANGUARD TAX-MANAGED FDS676676038410.02%+2
EXXON MOBIL CORP344347+337390.02%+2
WALMART INC(WMT)242242023250.01%+2
SCHWAB STRATEGIC TR780783+320220.01%+1
DIMENSIONAL ETF TRUST
INTERNATIONAL
594597+323240.01%+1
WARNER BROS DISCOVERY INC(WBD)1731730230.00%+1
CISCO SYS INC(CSCO)3,3803,398+182312330.13%+1
ISHARES TR
CORE DIV GRWTH
305305020210.01%+1
GLOBAL X FDS
LITHIUM BTRY ETF
50500230.00%+1
AT&T INC(T)717717020200.01%+1
MERCK & CO INC(MRK)129129010110.01%+1
INVESCO QQQ TR15150890.01%+1
PFIZER INC(PFE)298303+5780.00%0
ACADIAN ASSET MANAGEMENT INC(AAMI)45450220.00%0
GAMESTOP CORP NEW(GME)60600120.00%0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
16160220.00%0
LUCID GROUP INC(LCID)08+8000.00%0
GE AEROSPACE(GE)440110.00%0
COUPANG INC(CPNG)2002000660.00%0
LOGITECH INTL S A
SHS
550010.00%0
ISHARES TR40400330.00%0
VIATRIS INC(VTRS)31310000.00%0
ENTREPRENEURSHARES SERIES TR11110000.00%0
ORGANON & CO(OGN)11110000.00%0
NIKE INC(NKE)440000.00%-0
FIRST TR EXCHANGE-TRADED FD1816-2330.00%-0
LUCID GROUP INC(LCID)800-8000—-0
DARDEN RESTAURANTS INC(DRI)15150330.00%-0
GENERAL MTRS CO(GM)150-1510—-1
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Keystone Financial Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail