13F HOLDINGS REPORT
Keystone Financial Services, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001096
Total Value
$131.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 39,932 | $15.8M | 12.03% |
| 2 | PUTNAM ETF TRUST | 746729300 | 341,241 | $13.7M | 10.43% |
| 3 | SPDR SERIES TRUST | 78464A854 | 175,002 | $12.7M | 9.67% |
| 4 | PACER FDS TR | 69374H568 | 320,844 | $9.8M | 7.43% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 131,534 | $7.1M | 5.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 150,714 | $6.9M | 5.21% |
| 7 | ISHARES TR | 464287200 | 8,595 | $5.3M | 4.06% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 162,251 | $4.3M | 3.24% |
| 9 | VIRTUS ETF TR II | 92790A868 | 170,156 | $4.3M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908512 | 25,254 | $4.2M | 3.16% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 87,289 | $4.0M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 152,176 | $4.0M | 3.06% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,577 | $3.5M | 2.68% |
| 14 | INVESCO QQQ TR | IVZ | 6,085 | $3.4M | 2.55% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 113,482 | $3.1M | 2.38% |
| 16 | PACER FDS TR | 69374H857 | 77,630 | $3.1M | 2.35% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 43,635 | $2.7M | 2.03% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,808 | $2.3M | 1.77% |
| 19 | NVIDIA CORPORATION | NVDA | 10,140 | $1.6M | 1.22% |
| 20 | UNION PAC CORP | UNP | 6,181 | $1.4M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,096 | $1.2M | 0.90% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,044 | $1.2M | 0.90% |
| 23 | APPLE INC | AAPL | 5,617 | $1.2M | 0.88% |
| 24 | THE ALGER ETF TRUST | 015564107 | 56,628 | $1.1M | 0.83% |
| 25 | ISHARES TR | 464287127 | 11,247 | $964,744 | 0.73% |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 52,332 | $952,966 | 0.72% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,806 | $928,922 | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,543 | $711,683 | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908595 | 2,545 | $704,841 | 0.54% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,132 | $674,982 | 0.51% |
| 31 | AMAZON COM INC | AMZN | 3,046 | $668,262 | 0.51% |
| 32 | ISHARES TR | 464287507 | 10,732 | $665,615 | 0.51% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,056 | $652,671 | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908538 | 2,138 | $608,143 | 0.46% |
| 35 | TESLA INC | TSLA | 1,586 | $503,809 | 0.38% |
| 36 | EXXON MOBIL CORP | XOM | 4,589 | $494,642 | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,977 | $468,621 | 0.36% |
| 38 | MERCADOLIBRE INC | MELI | 170 | $444,317 | 0.34% |
| 39 | LAMB WESTON HLDGS INC | LW | 8,327 | $431,755 | 0.33% |
| 40 | SPDR S&P 500 ETF TR | SPY | 686 | $423,889 | 0.32% |
| 41 | PROSHARES TR | 74348A467 | 3,875 | $390,196 | 0.30% |
| 42 | PROSHARES TR | 74347B680 | 4,644 | $378,616 | 0.29% |
| 43 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 18,713 | $350,126 | 0.27% |
| 44 | MICROSOFT CORP | MSFT | 669 | $332,803 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 11,794 | $330,823 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 12,986 | $328,544 | 0.25% |
| 47 | DISNEY WALT CO | 254687106 | 2,493 | $309,118 | 0.23% |
| 48 | META PLATFORMS INC | META | 350 | $258,292 | 0.20% |
| 49 | COLUMBIA ETF TR I | 19761L706 | 6,698 | $246,419 | 0.19% |
| 50 | SPDR SERIES TRUST | 78468R754 | 1,878 | $242,434 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,100 | $214,436 | 0.16% |