Keystone Financial Services, LLC — Q2 2025 13F Holdings

Name: Keystone Financial Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002046033

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	12.03%	-0.94%	+1.95%
2	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	10.43%	+0.56%	+4.83%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.67%	-0.38%	+3.26%
4	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	7.43%	+0.34%	+5.16%
5	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	5.43%	+0.15%	+5.11%
6	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	5.21%	+0.35%	+5.27%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.06%	-0.14%	+1.86%
8	CGCB	Cap Group Core Bond	ETF-Other	3.24%	—	+6.12%
9	KMID	Virtus Kar Mid-cap ETF	ETF-Other	3.24%	+0.06%	+5.58%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.16%	+0.11%	+3.15%
11	JPIE	Jpmorgan Income ETF	ETF-Other	3.07%	+0.05%	+6.54%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.06%	+0.25%	-4.66%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.68%	+0.03%	+4.73%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	-0.12%	+2.13%
15	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.38%	—	+4.40%
16	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.35%	+0.04%	+6.36%
17	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.03%	+0.03%	-2.73%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	-0.14%	-0.37%
19	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.07%	-2.73%
20	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+0.32%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.07%	+1.01%
22	FTCS	First Trust Capital Strength	ETF-Other	0.90%	—	-6.10%
23	AAPL	Apple INC	Stock-Tech	0.88%	-0.10%	-2.38%
24	FRTY	Alger Mid Cap 40 ETF	ETF-Other	0.83%	-0.05%	+4.31%
25	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.73%	-0.04%	+0.02%
26	SOFI	Sofi Technologies INC	Stock-Financials	0.72%	-0.36%	+4.87%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.71%	-0.06%	+0.43%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	-0.01%	-6.54%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	+1.48%
30	SDVY	First Trust Smid Cap Rising	ETF-Other	0.51%	+0.01%	+4.11%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.02%	-2.62%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	+0.01%	+0.48%
33	CGGR	Cap Group Growth Equity	ETF-Other	0.50%	-0.09%	+12.06%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.46%	-0.05%	-3.13%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	-0.07%	+0.13%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.15%	+13.73%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-10.10%
38	MELI	Mercadolibre INC	Stock-Consumer Disc	0.34%	-0.03%	+16.44%
39	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.33%	—	-10.72%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.10%	+4.73%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.30%	—	-21.08%
42	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.29%	-0.02%	+32.31%
43	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.27%	+0.01%	+29.87%
44	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.04%	+5.02%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	+12.07%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	+12.99%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	-0.03%	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.02%	—
49	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.19%	—	—
50	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.18%	-0.03%	—

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