13F HOLDINGS REPORT
Keystone Financial Services, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001194
Total Value
$142.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 39,880 | $17.4M | 12.15% |
| 2 | PUTNAM ETF TRUST | 746729300 | 350,124 | $15.0M | 10.47% |
| 3 | SPDR SERIES TRUST | 78464A854 | 178,454 | $14.0M | 9.78% |
| 4 | PACER FDS TR | 69374H568 | 330,229 | $10.4M | 7.30% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 136,666 | $7.7M | 5.40% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 153,875 | $7.7M | 5.36% |
| 7 | ISHARES TR | 464287200 | 8,454 | $5.7M | 3.96% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 170,498 | $4.5M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908512 | 25,658 | $4.5M | 3.14% |
| 10 | VIRTUS ETF TR II | 92790A868 | 176,357 | $4.4M | 3.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 90,991 | $4.2M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 149,066 | $4.1M | 2.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,782 | $3.7M | 2.58% |
| 14 | INVESCO QQQ TR | IVZ | 6,041 | $3.6M | 2.54% |
| 15 | PACER FDS TR | 69374H857 | 80,608 | $3.5M | 2.47% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 119,631 | $3.3M | 2.32% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,119 | $2.7M | 1.91% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,930 | $2.5M | 1.73% |
| 19 | NVIDIA CORPORATION | NVDA | 10,260 | $1.9M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,455 | $1.5M | 1.05% |
| 21 | UNION PAC CORP | UNP | 6,082 | $1.4M | 1.01% |
| 22 | APPLE INC | AAPL | 5,624 | $1.4M | 1.00% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 51,332 | $1.4M | 0.95% |
| 24 | THE ALGER ETF TRUST | 015564107 | 58,225 | $1.3M | 0.91% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,564 | $1.2M | 0.82% |
| 26 | ISHARES TR | 464287127 | 11,198 | $1.0M | 0.72% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,688 | $987,914 | 0.69% |
| 28 | VANGUARD INDEX FDS | 922908595 | 2,640 | $785,776 | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,554 | $750,071 | 0.52% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,563 | $743,794 | 0.52% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,236 | $713,079 | 0.50% |
| 32 | TESLA INC | TSLA | 1,586 | $705,326 | 0.49% |
| 33 | ISHARES TR | 464287507 | 10,734 | $700,473 | 0.49% |
| 34 | AMAZON COM INC | AMZN | 3,090 | $678,471 | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908538 | 2,086 | $612,769 | 0.43% |
| 36 | EXXON MOBIL CORP | XOM | 4,592 | $517,758 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,981 | $503,729 | 0.35% |
| 38 | SPDR S&P 500 ETF TR | SPY | 687 | $457,337 | 0.32% |
| 39 | PROSHARES TR | 74348A467 | 3,901 | $402,026 | 0.28% |
| 40 | MERCADOLIBRE INC | MELI | 169 | $394,943 | 0.28% |
| 41 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 20,144 | $385,351 | 0.27% |
| 42 | PROSHARES TR | 74347B680 | 4,428 | $377,877 | 0.26% |
| 43 | LAMB WESTON HLDGS INC | LW | 6,237 | $362,245 | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 12,730 | $355,162 | 0.25% |
| 45 | MICROSOFT CORP | MSFT | 680 | $352,080 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 11,818 | $350,283 | 0.25% |
| 47 | DISNEY WALT CO | 254687106 | 2,486 | $284,679 | 0.20% |
| 48 | COLUMBIA ETF TR I | 19761L706 | 6,809 | $274,743 | 0.19% |
| 49 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 6,819 | $267,168 | 0.19% |
| 50 | META PLATFORMS INC | META | 361 | $265,195 | 0.19% |
| 51 | SPDR SERIES TRUST | 78468R754 | 1,879 | $250,169 | 0.18% |
| 52 | ALPHABET INC | GOOG | 953 | $231,629 | 0.16% |
| 53 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,080 | $206,570 | 0.14% |