13F-HR filed by Keystone Financial Group, Inc.
Keystone Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 130 holding rows worth $177,417,170.
- Accession
- 0002053642-25-000007
- Filer
- CIK 2053642
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $177,417,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,417,170 with VALUE read as dollars as filed, 13F file number 028-24632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 623,534 | $28,532,934 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,670 | $18,193,469 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 162,001 | $12,737,912 | dollars as filed | |
| SCHD | 808524797 | COM | 358,233 | $9,779,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,243 | $9,584,395 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 167,152 | $9,317,052 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 103,929 | $9,308,891 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 247,921 | $5,932,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 116,362 | $5,607,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 157,910 | $4,955,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 117,009 | $4,513,022 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 58,494 | $4,486,436 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,266 | $4,104,761 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 74,129 | $3,779,762 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,950 | $3,751,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,946 | $3,061,129 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,722 | $3,011,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,099 | $2,636,049 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,690 | $2,271,867 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 66,785 | $1,913,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 22,081 | $1,823,444 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 23,202 | $1,745,951 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 20,983 | $1,608,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 21,289 | $1,529,829 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,457 | $1,432,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,319 | $1,424,820 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,750 | $1,189,581 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,202 | $1,084,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,592 | $1,020,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,512 | $983,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,636 | $767,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,092 | $767,068 | dollars as filed | |
| VTI | 922908769 | COM | 2,029 | $667,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,481 | $649,603 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,456 | $629,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,901 | $583,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,214 | $582,895 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,179 | $574,441 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,598 | $532,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,046 | $517,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 15,180 | $479,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,826 | $412,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 778 | $403,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 756 | $380,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,510 | $377,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,414 | $357,377 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,189 | $328,220 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,131 | $315,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,591 | $295,092 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,551 | $292,263 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,367 | $271,739 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,848 | $269,889 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,396 | $268,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,134 | $262,460 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 903 | $254,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 949 | $241,714 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,430 | $235,333 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,398 | $232,524 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,092 | $225,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,439 | $221,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 452 | $211,492 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,123 | $191,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232 | $184,846 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,735 | $173,399 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 2,517 | $163,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 871 | $146,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 679 | $142,919 | dollars as filed | |
| IJH | 464287507 | COM | 2,158 | $140,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 1,861 | $140,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 901 | $139,840 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,498 | $136,919 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,593 | $124,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 615 | $113,019 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 862 | $91,631 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 672 | $88,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,689 | $86,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 474 | $72,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 741 | $71,099 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 740 | $65,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 453 | $63,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,515 | $62,260 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 525 | $61,448 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 236 | $60,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144 | $58,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163 | $57,942 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 551 | $56,972 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437 | $54,887 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369 | $51,398 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 600 | $41,622 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 816 | $41,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 676 | $40,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,225 | $40,171 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,207 | $39,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 347 | $39,086 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241 | $39,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 900 | $36,954 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 810 | $34,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $33,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $33,179 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 530 | $26,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 227 | $25,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 242 | $24,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 597 | $24,430 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 600 | $22,350 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 783 | $21,844 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 305 | $20,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 717 | $20,248 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 266 | $13,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129 | $10,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $9,054 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 174 | $7,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 303 | $7,712 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $6,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173 | $3,379 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $3,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16 | $2,659 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $2,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16 | $1,839 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,205 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $548 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31 | $304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $299 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11 | $232 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8 | $190 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4 | $188 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $121 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053642-25-000007 | this filing | 2025-10-20 | acceptance time not in the bulk data set |