13F HOLDINGS REPORT
Keystone Financial Services, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000316
Total Value
$146.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 39,563 | $17.6M | 11.98% |
| 2 | PUTNAM ETF TRUST | 746729300 | 355,400 | $16.2M | 11.03% |
| 3 | SPDR SERIES TRUST | 78464A854 | 179,994 | $14.4M | 9.83% |
| 4 | PACER FDS TR | 69374H568 | 337,465 | $10.9M | 7.43% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,060 | $7.9M | 5.40% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 156,573 | $7.8M | 5.34% |
| 7 | ISHARES TR | 464287200 | 8,468 | $5.8M | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908512 | 26,161 | $4.6M | 3.16% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 174,665 | $4.6M | 3.15% |
| 10 | VIRTUS ETF TR II | 92790A868 | 181,145 | $4.4M | 3.01% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 93,174 | $4.3M | 2.94% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 147,611 | $4.0M | 2.76% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,482 | $3.8M | 2.57% |
| 14 | INVESCO QQQ TR | IVZ | 6,078 | $3.7M | 2.54% |
| 15 | PACER FDS TR | 69374H857 | 82,220 | $3.6M | 2.48% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 122,741 | $3.4M | 2.31% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,123 | $2.8M | 1.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,165 | $2.6M | 1.77% |
| 19 | NVIDIA CORPORATION | NVDA | 9,731 | $1.8M | 1.24% |
| 20 | APPLE INC | AAPL | 5,675 | $1.5M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,440 | $1.5M | 1.04% |
| 22 | UNION PAC CORP | UNP | 6,082 | $1.4M | 0.96% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 51,601 | $1.4M | 0.92% |
| 24 | THE ALGER ETF TRUST | 015564107 | 58,768 | $1.2M | 0.84% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,704 | $1.1M | 0.74% |
| 26 | ISHARES TR | 464287127 | 11,100 | $1.0M | 0.71% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,376 | $998,679 | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908595 | 2,659 | $803,376 | 0.55% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,815 | $759,321 | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,552 | $740,671 | 0.50% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,572 | $736,968 | 0.50% |
| 32 | AMAZON COM INC | AMZN | 3,104 | $716,465 | 0.49% |
| 33 | TESLA INC | TSLA | 1,586 | $713,256 | 0.49% |
| 34 | ISHARES TR | 464287507 | 10,736 | $708,549 | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908538 | 2,038 | $568,900 | 0.39% |
| 36 | EXXON MOBIL CORP | XOM | 4,596 | $553,038 | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,988 | $512,837 | 0.35% |
| 38 | PROSHARES TR | 74348A467 | 3,916 | $407,509 | 0.28% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 20,813 | $398,575 | 0.27% |
| 40 | SPDR S&P 500 ETF TR | SPY | 574 | $391,376 | 0.27% |
| 41 | PROSHARES TR | 74347B680 | 4,553 | $383,456 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 11,980 | $341,191 | 0.23% |
| 43 | MERCADOLIBRE INC | MELI | 169 | $340,410 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 11,053 | $332,374 | 0.23% |
| 45 | MICROSOFT CORP | MSFT | 686 | $331,617 | 0.23% |
| 46 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,758 | $329,929 | 0.22% |
| 47 | COLUMBIA ETF TR I | 19761L706 | 7,402 | $302,287 | 0.21% |
| 48 | ALPHABET INC | GOOG | 944 | $295,561 | 0.20% |
| 49 | DISNEY WALT CO | 254687106 | 2,486 | $282,864 | 0.19% |
| 50 | ALPHABET INC | GOOG | 896 | $281,198 | 0.19% |
| 51 | SPDR SERIES TRUST | 78468R754 | 1,954 | $260,264 | 0.18% |
| 52 | META PLATFORMS INC | META | 392 | $258,971 | 0.18% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 677 | $210,032 | 0.14% |
| 54 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,175 | $200,428 | 0.14% |