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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Keystone Financial Group, Inc.

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002053642-26-000001

Total Value
$191.0M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V104634,346$29.7M15.55%
2ISHARES TR46436E718189,485$19.0M9.96%
3VANGUARD MALVERN FDS922020755181,493$14.2M7.42%
4SCHWAB STRATEGIC TR808524797385,136$10.6M5.53%
5VANGUARD SPECIALIZED FUNDS92190884447,539$10.4M5.47%
6VANGUARD WHITEHALL FDS921946810102,295$9.4M4.90%
7FB FINL CORP30257X104160,947$9.0M4.70%
8VANGUARD MUN BD FDS92290769689,432$6.8M3.58%
9DIMENSIONAL ETF TRUST25434V880196,760$6.4M3.37%
10BLACKROCK ETF TRUST IIBLK267,005$6.4M3.36%
11DIMENSIONAL ETF TRUST25434V708159,383$6.3M3.30%
12DIMENSIONAL ETF TRUST25434V864118,269$5.7M2.97%
13ISHARES U S ETF TR46431W83879,758$4.0M2.10%
14BLACKROCK ETF TRUST IIBLK74,625$3.8M1.98%
15ISHARES TR46428867933,149$3.7M1.91%
16FIRST TR EXCHANGE-TRADED FD33738D10182,482$3.1M1.64%
17ISHARES U S ETF TR46431W50758,051$3.0M1.55%
18ISHARES TR46428715018,146$2.7M1.41%
19VANGUARD MALVERN FDS92202073033,710$2.6M1.35%
20VANGUARD MUN BD FDS92290771231,990$2.4M1.27%
21ISHARES TR46428852142,279$2.4M1.26%
22ISHARES TR46432F83423,606$2.0M1.05%
23DIMENSIONAL ETF TRUST25434V61725,202$1.9M0.98%
24INNOVATOR ETFS TRUSTINHD63,317$1.8M0.96%
25ISHARES TR46432F38811,525$1.6M0.83%
26ISHARES TR46432F84216,576$1.5M0.78%
27SPDR SERIES TRUST78464A80514,831$1.2M0.64%
28ISHARES TR46432F85922,202$1.1M0.57%
29TRUIST FINL CORP89832Q10921,739$1.1M0.56%
30ISHARES TR4642878048,631$1.0M0.54%
31ISHARES INC46434G10311,792$792,6810.42%
32VANGUARD INDEX FDS9229087444,112$785,3440.41%
33VANGUARD INDEX FDS9229087691,981$664,1080.35%
34NVIDIA CORPORATIONNVDA3,478$648,6100.34%
35SCHWAB STRATEGIC TR80852467220,981$625,6680.33%
36ISHARES TR46432F3962,462$616,3000.32%
37VANGUARD INDEX FDS9229087361,216$593,4460.31%
38UNITED CMNTY BKS BLAIRSVLE GUNTCW18,322$576,5890.30%
39INNOVATOR ETFS TRUSTINHD13,046$531,2190.28%
40ISHARES TR46429B6975,607$527,9970.28%
41INNOVATOR ETFS TRUSTINHD9,826$426,2520.22%
42INNOVATOR ETFS TRUSTINHD12,771$410,8550.22%
43BERKSHIRE HATHAWAY INC DELBRK-A756$380,0030.20%
44MICROSOFT CORPMSFT779$376,5790.20%
45DIMENSIONAL ETF TRUST25434V7168,432$366,2020.19%
46ISHARES TR4642886466,284$332,2840.17%
47JOHNSON & JOHNSONJNJ1,598$330,7060.17%
48TRAVELERS COMPANIES INCTRV1,133$328,7710.17%
49AMGEN INCAMGN908$297,0750.16%
50ISHARES SILVER TRSLV4,455$286,9910.15%
51CISCO SYS INCCSCO3,417$263,1770.14%
52ABBVIE INCABBV1,136$259,6580.14%
53APPLE INCAAPL950$258,1330.14%
54VANGUARD MALVERN FDS9220208055,205$257,4420.13%
55WEC ENERGY GROUP INCWEC2,414$254,5660.13%
56SOUTHERN COSOMN2,862$249,6000.13%
57VANGUARD BD INDEX FDS9219378273,157$248,7950.13%
58ISHARES TR4642876711,433$240,5740.13%
59INNOVATOR ETFS TRUSTINHD6,648$222,7740.12%
60ISHARES TR464287614452$213,8520.11%
61GOLDMAN SACHS GROUP INCGSCE233$204,9530.11%
62ALPS ETF TR00162Q6766,266$197,0970.10%
63ATMOS ENERGY CORPATO1,130$189,3900.10%
64ISHARES TR4642876631,744$178,8480.09%
653M COMMM905$144,8960.08%
66ISHARES TR4642875072,158$142,4050.07%
67INTERCONTINENTAL EXCHANGE IN45866F104874$141,5420.07%
68FIRST TR EXCHANGE-TRADED FD33736M1031,885$140,7960.07%
69AMERICAN CENTY ETF TR0250721822,047$135,7370.07%
70VANGUARD INDEX FDS9229085531,510$133,6420.07%
71HONEYWELL INTL INC438516106683$133,2730.07%
72ISHARES TR46435U2181,054$127,8150.07%
73ISHARES TR46435G2502,272$107,5760.06%
74TEXAS INSTRS INC882508104618$107,2800.06%
75DIMENSIONAL ETF TRUST25434V7322,706$89,5100.05%
76EMERSON ELEC COEMR673$89,3840.05%
77BLACKROCK ETF TRUST IIBLK3,830$85,1030.04%
78MEDTRONIC PLCMDT741$71,7070.04%
79DIMENSIONAL ETF TRUST25434V6821,645$68,2190.04%
80PROCTER AND GAMBLE CO742718109474$67,9290.04%
81ISHARES TR46436E2702,531$67,5920.04%
82WISDOMTREE TRWT743$66,4240.03%
83PEPSICO INCPEP453$65,8010.03%
84SPDR GOLD TRGLD163$64,5990.03%
85VANGUARD INDEX FDS922908751236$60,8760.03%
86PROSHARES TR74347X8311,103$58,1370.03%
87SELECT SECTOR SPDR TR81369Y209370$57,3170.03%
88HOME DEPOT INCHD144$49,5810.03%
89KIMBERLY-CLARK CORPKMB437$44,6400.02%
90RIGETTI COMPUTING INCRGTIW2,000$44,3000.02%
91LIFE360 INCLIFX688$44,1280.02%
92VANGUARD WORLD FD921910725600$42,9720.02%
93DIMENSIONAL ETF TRUST25434V7991,234$42,5130.02%
94VANGUARD TAX-MANAGED FDS921943858676$42,2300.02%
95EXXON MOBIL CORPXOM350$42,0770.02%
96NRG ENERGY INCNRG242$38,5240.02%
97INNOVATOR ETFS TRUSTINHD900$37,6020.02%
98TESLA INCTSLA75$33,7290.02%
99NORFOLK SOUTHN CORP655844108110$31,8880.02%
100GRAYSCALE BITCOIN MINI TR ET389930207816$31,6040.02%
101DIMENSIONAL ETF TRUST25434V690695$29,7850.02%
102WALMART INCWMT242$27,0180.01%
103SYNOVUS FINL CORP87161C501530$26,5270.01%
104EOG RES INCEOG229$24,0480.01%
105SCHWAB STRATEGIC TR808524607786$22,3970.01%
106SAMSARA INCIOT600$21,2700.01%
107ISHARES TR46434V621305$21,1730.01%
108AT&T INCT-PC717$17,8100.01%
109BLACKROCK ETF TRUSTBLK515$17,1500.01%
110VANECK ETF TRUST92189F643150$15,5340.01%
111MERCK & CO INCMRK131$13,8590.01%
112VANGUARD MUN BD FDS922907746269$13,5310.01%
113INVESCO QQQ TRIVZ15$9,2750.00%
114VANECK ETF TRUST92189F67625$9,0300.00%
115ISHARES TR46435U713168$8,8370.00%
116ISHARES BITCOIN TRUST ETFIBIT173$8,5890.00%
117SOLSTICE ADVANCED MATLS INC83443Q103169$8,2100.00%
118PFIZER INCPFE308$7,6620.00%
119WARNER BROS DISCOVERY INCWBD173$4,9860.00%
120COUPANG INCCPNG200$4,7180.00%
121FIRST TR EXCHANGE-TRADED FD33692010321$3,4350.00%
122GLOBAL X FDS37954Y85550$3,2530.00%
123ISHARES TR46428830740$3,1860.00%
124DARDEN RESTAURANTS INCDRI15$2,7600.00%
125FIRST TR EXCHANGE TRADED FD33738R81116$2,1320.00%
126ACADIAN ASSET MANAGEMENT INCAAMI45$2,1150.00%
127ISHARES TR46428985916$1,4330.00%
128GE AEROSPACE3696043014$1,2340.00%
129GAMESTOP CORP NEWGME-WT60$1,2050.00%
130LOGITECH INTL S AH504302325$5010.00%
131NIKE INCNKE4$2740.00%
132ENTREPRENEURSHARES SERIES TR29382887711$2220.00%
133LUCID GROUP INCLCID8$850.00%
134NXP SEMICONDUCTORS N VNXPI0$760.00%
135SCHWAB STRATEGIC TR8085248391$240.00%
136GAMESTOP CORP NEWGME-WT6$180.00%