13F HOLDINGS REPORT
Keystone Financial Group, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002053642-25-000007
Total Value
$177.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 623,534 | $28.5M | 16.08% |
| 2 | ISHARES TR | 46436E718 | 180,670 | $18.2M | 10.25% |
| 3 | VANGUARD MALVERN FDS | 922020755 | 162,001 | $12.7M | 7.18% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 358,233 | $9.8M | 5.51% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,243 | $9.6M | 5.40% |
| 6 | FB FINL CORP | 30257X104 | 167,152 | $9.3M | 5.25% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 103,929 | $9.3M | 5.25% |
| 8 | BLACKROCK ETF TRUST II | BLK | 247,921 | $5.9M | 3.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 116,362 | $5.6M | 3.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 157,910 | $5.0M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 117,009 | $4.5M | 2.54% |
| 12 | VANGUARD MUN BD FDS | 922907696 | 58,494 | $4.5M | 2.53% |
| 13 | ISHARES U S ETF TR | 46431W838 | 81,266 | $4.1M | 2.31% |
| 14 | BLACKROCK ETF TRUST II | BLK | 74,129 | $3.8M | 2.13% |
| 15 | ISHARES TR | 464288679 | 33,950 | $3.8M | 2.11% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 79,946 | $3.1M | 1.73% |
| 17 | ISHARES U S ETF TR | 46431W507 | 58,722 | $3.0M | 1.70% |
| 18 | ISHARES TR | 464287150 | 18,099 | $2.6M | 1.49% |
| 19 | ISHARES TR | 464288521 | 38,690 | $2.3M | 1.28% |
| 20 | INNOVATOR ETFS TRUST | INHD | 66,785 | $1.9M | 1.08% |
| 21 | BLACKROCK ETF TRUST | BLK | 22,081 | $1.8M | 1.03% |
| 22 | VANGUARD MUN BD FDS | 922907712 | 23,202 | $1.7M | 0.98% |
| 23 | VANGUARD MALVERN FDS | 922020730 | 20,983 | $1.6M | 0.91% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 21,289 | $1.5M | 0.86% |
| 25 | ISHARES TR | 46432F388 | 11,457 | $1.4M | 0.81% |
| 26 | ISHARES TR | 46432F842 | 16,319 | $1.4M | 0.80% |
| 27 | SPDR SERIES TRUST | 78464A805 | 14,750 | $1.2M | 0.67% |
| 28 | ISHARES TR | 46432F859 | 22,202 | $1.1M | 0.61% |
| 29 | ISHARES TR | 464287804 | 8,592 | $1.0M | 0.58% |
| 30 | TRUIST FINL CORP | 89832Q109 | 21,512 | $983,529 | 0.55% |
| 31 | ISHARES INC | 46434G103 | 11,636 | $767,068 | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,092 | $767,068 | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,029 | $667,738 | 0.38% |
| 34 | NVIDIA CORPORATION | NVDA | 3,481 | $649,603 | 0.37% |
| 35 | ISHARES TR | 46432F396 | 2,456 | $629,730 | 0.35% |
| 36 | SCHWAB STRATEGIC TR | 808524672 | 20,901 | $583,978 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,214 | $582,895 | 0.33% |
| 38 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,179 | $574,441 | 0.32% |
| 39 | ISHARES TR | 46429B697 | 5,598 | $532,625 | 0.30% |
| 40 | INNOVATOR ETFS TRUST | INHD | 13,046 | $517,796 | 0.29% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,180 | $479,731 | 0.27% |
| 42 | INNOVATOR ETFS TRUST | INHD | 9,826 | $412,889 | 0.23% |
| 43 | MICROSOFT CORP | MSFT | 778 | $403,040 | 0.23% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 756 | $380,071 | 0.21% |
| 45 | INNOVATOR ETFS TRUST | INHD | 11,510 | $377,758 | 0.21% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 8,414 | $357,377 | 0.20% |
| 47 | ISHARES TR | 464288646 | 6,189 | $328,220 | 0.18% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,131 | $315,702 | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,591 | $295,092 | 0.17% |
| 50 | WEC ENERGY GROUP INC | WEC | 2,551 | $292,263 | 0.16% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 5,367 | $271,739 | 0.15% |
| 52 | SOUTHERN CO | SOMN | 2,848 | $269,889 | 0.15% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 3,396 | $268,003 | 0.15% |
| 54 | ABBVIE INC | ABBV | 1,134 | $262,460 | 0.15% |
| 55 | AMGEN INC | AMGN | 903 | $254,835 | 0.14% |
| 56 | APPLE INC | AAPL | 949 | $241,714 | 0.14% |
| 57 | ISHARES TR | 464287671 | 1,430 | $235,333 | 0.13% |
| 58 | CISCO SYS INC | CSCO | 3,398 | $232,524 | 0.13% |
| 59 | BLACKROCK ETF TRUST II | BLK | 10,092 | $225,455 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 9,439 | $221,529 | 0.12% |
| 61 | ISHARES TR | 464287614 | 452 | $211,492 | 0.12% |
| 62 | ATMOS ENERGY CORP | ATO | 1,123 | $191,784 | 0.11% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 232 | $184,846 | 0.10% |
| 64 | ISHARES TR | 464287663 | 1,735 | $173,399 | 0.10% |
| 65 | AMERICAN CENTY ETF TR | 025072182 | 2,517 | $163,776 | 0.09% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 871 | $146,808 | 0.08% |
| 67 | HONEYWELL INTL INC | 438516106 | 679 | $142,919 | 0.08% |
| 68 | ISHARES TR | 464287507 | 2,158 | $140,808 | 0.08% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33736M103 | 1,861 | $140,576 | 0.08% |
| 70 | 3M CO | MMM | 901 | $139,840 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908553 | 1,498 | $136,919 | 0.08% |
| 72 | ISHARES TR | 46435G250 | 2,593 | $124,084 | 0.07% |
| 73 | TEXAS INSTRS INC | 882508104 | 615 | $113,019 | 0.06% |
| 74 | LIFE360 INC | LIFX | 862 | $91,631 | 0.05% |
| 75 | EMERSON ELEC CO | EMR | 672 | $88,088 | 0.05% |
| 76 | DIMENSIONAL ETF TRUST | 25434V732 | 2,689 | $86,238 | 0.05% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 474 | $72,830 | 0.04% |
| 78 | MEDTRONIC PLC | MDT | 741 | $71,099 | 0.04% |
| 79 | WISDOMTREE TR | WT | 740 | $65,813 | 0.04% |
| 80 | PEPSICO INC | PEP | 453 | $63,619 | 0.04% |
| 81 | DIMENSIONAL ETF TRUST | 25434V682 | 1,515 | $62,260 | 0.04% |
| 82 | ISHARES TR | 46435U218 | 525 | $61,448 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908751 | 236 | $60,200 | 0.03% |
| 84 | HOME DEPOT INC | HD | 144 | $58,185 | 0.03% |
| 85 | SPDR GOLD TR | GLD | 163 | $57,942 | 0.03% |
| 86 | PROSHARES TR | 74347X831 | 551 | $56,972 | 0.03% |
| 87 | KIMBERLY-CLARK CORP | KMB | 437 | $54,887 | 0.03% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 369 | $51,398 | 0.03% |
| 89 | VANGUARD WORLD FD | 921910725 | 600 | $41,622 | 0.02% |
| 90 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 816 | $41,314 | 0.02% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 676 | $40,506 | 0.02% |
| 92 | DIMENSIONAL ETF TRUST | 25434V799 | 1,225 | $40,171 | 0.02% |
| 93 | ALPS ETF TR | 00162Q676 | 1,207 | $39,119 | 0.02% |
| 94 | EXXON MOBIL CORP | XOM | 347 | $39,086 | 0.02% |
| 95 | NRG ENERGY INC | NRG | 241 | $39,077 | 0.02% |
| 96 | INNOVATOR ETFS TRUST | INHD | 900 | $36,954 | 0.02% |
| 97 | ISHARES SILVER TR | SLV | 810 | $34,320 | 0.02% |
| 98 | TESLA INC | TSLA | 75 | $33,354 | 0.02% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 110 | $33,179 | 0.02% |
| 100 | SYNOVUS FINL CORP | 87161C501 | 530 | $26,219 | 0.01% |
| 101 | EOG RES INC | EOG | 227 | $25,432 | 0.01% |
| 102 | WALMART INC | WMT | 242 | $24,941 | 0.01% |
| 103 | DIMENSIONAL ETF TRUST | 25434V690 | 597 | $24,430 | 0.01% |
| 104 | SAMSARA INC | IOT | 600 | $22,350 | 0.01% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 783 | $21,844 | 0.01% |
| 106 | ISHARES TR | 46434V621 | 305 | $20,764 | 0.01% |
| 107 | AT&T INC | T-PC | 717 | $20,248 | 0.01% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 266 | $13,321 | 0.01% |
| 109 | MERCK & CO INC | MRK | 129 | $10,966 | 0.01% |
| 110 | INVESCO QQQ TR | IVZ | 15 | $9,054 | 0.01% |
| 111 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 174 | $7,964 | 0.00% |
| 112 | PFIZER INC | PFE | 303 | $7,712 | 0.00% |
| 113 | COUPANG INC | CPNG | 200 | $6,440 | 0.00% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 173 | $3,379 | 0.00% |
| 115 | ISHARES TR | 464288307 | 40 | $3,293 | 0.00% |
| 116 | DARDEN RESTAURANTS INC | DRI | 15 | $2,855 | 0.00% |
| 117 | GLOBAL X FDS | 37954Y855 | 50 | $2,851 | 0.00% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 16 | $2,659 | 0.00% |
| 119 | ACADIAN ASSET MANAGEMENT INC | AAMI | 45 | $2,167 | 0.00% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 16 | $1,839 | 0.00% |
| 121 | GAMESTOP CORP NEW | GME-WT | 60 | $1,637 | 0.00% |
| 122 | GE AEROSPACE | 369604301 | 4 | $1,205 | 0.00% |
| 123 | LOGITECH INTL S A | H50430232 | 5 | $548 | 0.00% |
| 124 | VIATRIS INC | VTRS | 31 | $304 | 0.00% |
| 125 | NIKE INC | NKE | 4 | $299 | 0.00% |
| 126 | ENTREPRENEURSHARES SERIES TR | 293828877 | 11 | $232 | 0.00% |
| 127 | LUCID GROUP INC | LCID | 8 | $190 | 0.00% |
| 128 | ISHARES TR | 46429B333 | 4 | $188 | 0.00% |
| 129 | ORGANON & CO | OGN | 11 | $121 | 0.00% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1 | $83 | 0.00% |