Keystone Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 14, 2025), Keystone Financial Services, LLC reported 44 stock positions worth $109.1 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 12.6% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 10.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $109.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000278 ↗ filed Mar 14, 2025
Holdings Value
Holdings 44 stocks · $109.1M
| VOOG Vanguard S&P 500 Growth ETF | 12.62% | 37,598 | $13.8M | — |
| PVAL Putnam Focused LRG Cap Value | 10.35% | 303,926 | $11.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.30% | 162,921 | $11.2M | — |
| PSFF Pacer Swan Sos Fund of Funds | 7.63% | 284,003 | $8.3M | — |
| FLQM Franklin U.S. Mid Cap Multif | 5.83% | 117,001 | $6.4M | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.35% | 124,623 | $5.8M | — |
| SCHD Schwab US DVD Equity ETF | 3.79% | 151,252 | $4.1M | — |
| CGCB Cap Group Core Bond | 3.46% | 146,232 | $3.8M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.44% | 23,194 | $3.8M | — |
| IVV iShares Core S&P 500 ETF | 3.43% | 6,348 | $3.7M | — |
| KMID Virtus Kar Mid-Cap ETF | 3.37% | 151,169 | $3.7M | — |
| JPIE JPMorgan Income ETF | 3.31% | 79,120 | $3.6M | — |
| JPST JPMorgan Ultra-Short Income | 2.93% | 63,422 | $3.2M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.77% | 68,553 | $3.0M | — |
| CGMS Cap Group US Multi-Sect Bond | 2.68% | 107,045 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 5,650 | $2.9M | — |
| JHMM John Hancock Multi Fact Mid | 1.98% | 36,204 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 4,218 | $1.9M | — |
| FTCS First Trust Capital Strength | 1.04% | 12,940 | $1.1M | — |
| AAPL Apple Inc. | 1.02% | 4,454 | $1.1M | — |
| NVDA Nvidia Corp. | 0.94% | 7,598 | $1.0M | — |
| RDVY First Trust Rising Dividend | 0.80% | 14,780 | $874K | — |
| ILCB iShares Morningstar U.S. Equ | 0.80% | 10,707 | $869K | — |
| FRTY Alger Mid Cap 40 ETF | 0.68% | 39,436 | $737K | — |
| IJH iShares Core S&P Midcap ETF | 0.63% | 11,100 | $692K | — |
| LW Lamb Weston Holdings Inc. | 0.57% | 9,327 | $623K | — |
| AMZN Amazon.com Inc. | 0.54% | 2,677 | $587K | — |
| SDVY First Trust Smid Cap Rising | 0.53% | 15,999 | $574K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 1,896 | $531K | — |
| CGGR Cap Group Growth Equity | 0.43% | 12,620 | $469K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 1,731 | $439K | — |
| XOM Exxon Mobil Corp. | 0.39% | 3,991 | $429K | — |
| OSEA Harbor Intl Compounders ETF | 0.37% | 15,584 | $403K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,499 | $396K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 611 | $329K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,347 | $324K | — |
| SOFI Sofi Technologies Inc. | 0.25% | 17,856 | $275K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 455 | $267K | — |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 2,638 | $263K | — |
| TSLA Tesla Inc. | 0.23% | 608 | $246K | — |
| HTAB Hartford Schroders Tax Aware | 0.22% | 12,654 | $245K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 2,860 | $231K | — |
| MRVL Marvell Technology Inc. | 0.21% | 2,025 | $224K | — |
| MSFT Microsoft Corp. | 0.18% | 479 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $166.4M | VOOG, PVAL, SPYM, PSFF, JPSE |
| Q1 2026 | 58 | $148.7M | PVAL, VOOG, SPYM, PSFF, JPSE |
| Q4 2025 | 54 | $146.8M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q3 2025 | 53 | $142.9M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q2 2025 | 51 | $131.6M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q1 2025 | 47 | $118.1M | VOOG, PVAL, SPYM, PSFF, FLQM |
| Q4 2024 | 44 | $109.1M | VOOG, PVAL, SPYM, PSFF, FLQM |