13F HOLDINGS REPORT

Keystone Financial Group, Inc.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002053642-25-000005

Total Value

$157.0M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	636,076	$27.4M	17.46%
2	ISHARES TR	46436E718	181,168	$18.2M	11.61%
3	SCHWAB STRATEGIC TR	808524797	355,740	$9.6M	6.12%
4	VANGUARD MALVERN FDS	922020755	124,611	$9.6M	6.11%
5	VANGUARD WHITEHALL FDS	921946810	102,112	$9.0M	5.74%
6	VANGUARD SPECIALIZED FUNDS	921908844	40,398	$8.3M	5.30%
7	BLACKROCK ETF TRUST II	BLK	246,121	$5.7M	3.65%
8	DIMENSIONAL ETF TRUST	25434V864	107,297	$5.2M	3.28%
9	DIMENSIONAL ETF TRUST	25434V708	120,015	$4.4M	2.79%
10	ISHARES TR	464288679	39,207	$4.3M	2.75%
11	DIMENSIONAL ETF TRUST	25434V880	137,676	$4.1M	2.58%
12	ISHARES U S ETF TR	46431W838	71,223	$3.6M	2.28%
13	BLACKROCK ETF TRUST II	BLK	68,248	$3.4M	2.17%
14	FIRST TR EXCHANGE-TRADED FD	33738D101	77,458	$2.9M	1.86%
15	ISHARES U S ETF TR	46431W507	56,148	$2.9M	1.82%
16	ISHARES TR	464287150	19,425	$2.7M	1.70%
17	INNOVATOR ETFS TRUST	INHD	94,267	$2.7M	1.70%
18	FB FINL CORP	30257X104	50,693	$2.5M	1.58%
19	ISHARES TR	46432F859	44,739	$2.2M	1.38%
20	ISHARES TR	464288521	37,708	$2.1M	1.37%
21	ISHARES TR	46432F834	26,716	$2.1M	1.32%
22	ISHARES TR	46432F842	16,328	$1.3M	0.86%
23	ISHARES TR	46432F388	11,396	$1.3M	0.83%
24	SPDR SERIES TRUST	78464A805	14,549	$1.1M	0.70%
25	DIMENSIONAL ETF TRUST	25434V617	14,404	$979,030	0.62%
26	ISHARES TR	464287804	8,566	$958,318	0.61%
27	TRUIST FINL CORP	89832Q109	21,283	$941,791	0.60%
28	VANGUARD MUN BD FDS	922907696	11,890	$900,088	0.57%
29	VANGUARD INDEX FDS	922908744	4,092	$727,071	0.46%
30	ISHARES INC	46434G103	11,666	$712,230	0.45%
31	NVIDIA CORPORATION	NVDA	3,666	$632,130	0.40%
32	SCHWAB STRATEGIC TR	808524672	21,794	$593,461	0.38%
33	ISHARES TR	46432F396	2,450	$585,668	0.37%
34	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	18,179	$576,622	0.37%
35	VANGUARD INDEX FDS	922908769	1,840	$568,759	0.36%
36	VANGUARD INDEX FDS	922908736	1,210	$542,583	0.35%
37	INNOVATOR ETFS TRUST	INHD	13,922	$533,630	0.34%
38	ISHARES TR	46429B697	5,590	$519,580	0.33%
39	VANGUARD MALVERN FDS	922020805	10,258	$513,641	0.33%
40	INNOVATOR ETFS TRUST	INHD	15,394	$475,411	0.30%
41	INNOVATOR ETFS TRUST	INHD	14,486	$467,029	0.30%
42	MICROSOFT CORP	MSFT	826	$421,142	0.27%
43	INNOVATOR ETFS TRUST	INHD	10,369	$418,493	0.27%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	756	$358,193	0.23%
45	ISHARES TR	464288646	6,538	$343,684	0.22%
46	DIMENSIONAL ETF TRUST	25434V716	8,394	$334,854	0.21%
47	TRAVELERS COMPANIES INC	TRV	1,146	$304,734	0.19%
48	VANGUARD BD INDEX FDS	921937827	3,757	$294,346	0.19%
49	SCHWAB STRATEGIC TR	808524839	12,246	$281,409	0.18%
50	AMGEN INC	AMGN	898	$264,648	0.17%
51	JOHNSON & JOHNSON	JNJ	1,584	$259,302	0.17%
52	WEC ENERGY GROUP INC	WEC	2,307	$248,724	0.16%
53	SOUTHERN CO	SOMN	2,569	$241,769	0.15%
54	CISCO SYS INC	CSCO	3,380	$231,400	0.15%
55	ISHARES TR	464287671	1,428	$219,211	0.14%
56	ABBVIE INC	ABBV	1,130	$215,780	0.14%
57	VANGUARD MUN BD FDS	922907746	4,404	$213,618	0.14%
58	ISHARES TR	46434V613	4,381	$200,522	0.13%
59	ISHARES TR	464287614	451	$195,945	0.12%
60	ISHARES TR	464287663	1,727	$165,135	0.11%
61	HONEYWELL INTL INC	438516106	675	$159,759	0.10%
62	GOLDMAN SACHS GROUP INC	GSCE	216	$152,959	0.10%
63	ATMOS ENERGY CORP	ATO	957	$149,972	0.10%
64	APPLE INC	AAPL	704	$148,671	0.09%
65	VANGUARD INDEX FDS	922908553	1,618	$145,537	0.09%
66	ISHARES TR	46435G250	2,978	$140,730	0.09%
67	ISHARES TR	464287507	2,158	$136,925	0.09%
68	TEXAS INSTRS INC	882508104	613	$132,689	0.08%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	729	$131,726	0.08%
70	3M CO	MMM	827	$126,729	0.08%
71	FIRST TR EXCHANGE-TRADED FD	33736M103	1,685	$123,267	0.08%
72	ISHARES TR	464288414	1,095	$113,083	0.07%
73	BECTON DICKINSON & CO	BDX	623	$111,512	0.07%
74	INNOVATOR ETFS TRUST	INHD	2,557	$101,896	0.06%
75	SELECT SECTOR SPDR TR	81369Y886	1,204	$100,826	0.06%
76	EMERSON ELEC CO	EMR	670	$96,580	0.06%
77	DIMENSIONAL ETF TRUST	25434V732	2,667	$80,660	0.05%
78	PROCTER AND GAMBLE CO	742718109	474	$74,018	0.05%
79	ISHARES TR	464288612	691	$73,417	0.05%
80	LIFE360 INC	LIFX	947	$70,438	0.04%
81	ISHARES TR	46429B333	1,615	$69,952	0.04%
82	MEDTRONIC PLC	MDT	741	$66,401	0.04%
83	PEPSICO INC	PEP	453	$64,888	0.04%
84	VANGUARD WHITEHALL FDS	921946406	476	$64,109	0.04%
85	BLACKROCK ETF TRUST II	BLK	2,705	$59,483	0.04%
86	DIMENSIONAL ETF TRUST	25434V682	1,504	$58,111	0.04%
87	ISHARES TR	46435U218	525	$58,005	0.04%
88	VANGUARD INDEX FDS	922908751	236	$57,412	0.04%
89	KIMBERLY-CLARK CORP	KMB	437	$55,731	0.04%
90	WISDOMTREE TR	WT	611	$51,884	0.03%
91	HOME DEPOT INC	HD	143	$51,457	0.03%
92	GSR III ACQUISITION CORP	G4R103107	4,570	$50,773	0.03%
93	SPDR GOLD TR	GLD	163	$50,268	0.03%
94	SELECT SECTOR SPDR TR	81369Y209	368	$48,555	0.03%
95	PROSHARES TR	74347X831	550	$47,752	0.03%
96	GRAYSCALE BITCOIN MINI TR ET	389930207	816	$42,432	0.03%
97	SYNOVUS FINL CORP	87161C501	722	$40,244	0.03%
98	VANGUARD WORLD FD	921910725	600	$39,240	0.02%
99	VANGUARD TAX-MANAGED FDS	921943858	676	$38,289	0.02%
100	DIMENSIONAL ETF TRUST	25434V799	1,220	$37,688	0.02%
101	EXXON MOBIL CORP	XOM	344	$37,033	0.02%
102	NRG ENERGY INC	NRG	241	$36,510	0.02%
103	VANGUARD SCOTTSDALE FDS	92206C409	409	$32,405	0.02%
104	NORFOLK SOUTHN CORP	655844108	110	$30,556	0.02%
105	ISHARES SILVER TR	SLV	810	$28,034	0.02%
106	EOG RES INC	EOG	225	$26,700	0.02%
107	RYDER SYS INC	R	156	$26,582	0.02%
108	ISHARES TR	464288638	494	$26,123	0.02%
109	TESLA INC	TSLA	75	$24,724	0.02%
110	SAMSARA INC	IOT	600	$23,544	0.01%
111	VANGUARD MALVERN FDS	922020748	305	$23,444	0.01%
112	DIMENSIONAL ETF TRUST	25434V690	594	$23,195	0.01%
113	WALMART INC	WMT	242	$23,002	0.01%
114	ISHARES TR	46429B747	214	$22,067	0.01%
115	VANGUARD SCOTTSDALE FDS	92206C870	249	$20,458	0.01%
116	SCHWAB STRATEGIC TR	808524607	780	$20,354	0.01%
117	ISHARES TR	46434V621	305	$19,752	0.01%
118	AT&T INC	T-PC	717	$19,515	0.01%
119	DEERE & CO	DE	35	$17,550	0.01%
120	INNOVATOR ETFS TRUST	INHD	350	$15,449	0.01%
121	ALPHABET INC	GOOG	79	$14,620	0.01%
122	VANGUARD INTL EQUITY INDEX F	922042742	107	$13,896	0.01%
123	MERCK & CO INC	MRK	129	$10,348	0.01%
124	INVESCO QQQ TR	IVZ	15	$8,454	0.01%
125	PFIZER INC	PFE	298	$7,280	0.00%
126	COUPANG INC	CPNG	200	$6,298	0.00%
127	ASA GOLD AND PRECIOUS MTLS L	G3156P103	174	$5,646	0.00%
128	METLIFE INC	MET-PF	45	$3,472	0.00%
129	ISHARES TR	464288307	40	$3,243	0.00%
130	DARDEN RESTAURANTS INC	DRI	15	$3,166	0.00%
131	SPDR INDEX SHS FDS	78463X889	74	$2,995	0.00%
132	FIRST TR EXCHANGE-TRADED FD	336920103	18	$2,678	0.00%
133	SPDR INDEX SHS FDS	78463X509	60	$2,603	0.00%
134	WARNER BROS DISCOVERY INC	WBD	173	$2,206	0.00%
135	GLOBAL X FDS	37954Y855	50	$2,114	0.00%
136	DISNEY WALT CO	254687106	15	$1,829	0.00%
137	ACADIAN ASSET MANAGEMENT INC	AAMI	45	$1,803	0.00%
138	FIRST TR EXCHANGE TRADED FD	33738R811	16	$1,630	0.00%
139	GAMESTOP CORP NEW	GME-WT	60	$1,397	0.00%
140	GE AEROSPACE	369604301	4	$1,055	0.00%
141	INNOVATOR ETFS TRUST	INHD	19	$842	0.00%
142	GENERAL MTRS CO	37045V100	15	$798	0.00%
143	LOGITECH INTL S A	H50430232	5	$479	0.00%
144	NIKE INC	NKE	4	$308	0.00%
145	VIATRIS INC	VTRS	31	$273	0.00%
146	LUCID GROUP INC	LCID	80	$243	0.00%
147	ENTREPRENEURSHARES SERIES TR	293828877	11	$215	0.00%
148	ORGANON & CO	OGN	11	$107	0.00%