Keystone Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Keystone Financial Services, LLC reported 47 stock positions worth $118.1 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 11.1% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 10.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 39 and reduced 2. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale an exit from Harbor Intl Compounders ETF (OSEA).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $118.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000459 ↗ filed Apr 25, 2025
Holdings Value
Holdings 47 stocks · $118.1M
| VOOG Vanguard S&P 500 Growth ETF | 11.09% | 39,170 | $13.1M | Add +4.2% |
| PVAL Putnam Focused LRG Cap Value | 10.50% | 325,530 | $12.4M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.44% | 169,472 | $11.1M | Add +4.0% |
| PSFF Pacer Swan Sos Fund of Funds | 7.38% | 305,114 | $8.7M | Add +7.4% |
| FLQM Franklin U.S. Mid Cap Multif | 5.62% | 125,137 | $6.6M | Add +7.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.28% | 143,175 | $6.2M | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 4.01% | 8,438 | $4.7M | Add +32.9% |
| SCHD Schwab US DVD Equity ETF | 3.78% | 159,612 | $4.5M | Add +5.5% |
| CGCB Cap Group Core Bond | 3.40% | 152,888 | $4.0M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.33% | 24,483 | $3.9M | Add +5.6% |
| KMID Virtus Kar Mid-Cap ETF | 3.24% | 161,166 | $3.8M | Add +6.6% |
| JPIE JPMorgan Income ETF | 3.20% | 81,933 | $3.8M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 2.85% | 66,433 | $3.4M | Add +4.8% |
| CGMS Cap Group US Multi-Sect Bond | 2.51% | 108,697 | $3.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 5,958 | $2.8M | Add +5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.32% | 72,986 | $2.7M | Add +6.5% |
| JHMM John Hancock Multi Fact Mid | 2.18% | 44,859 | $2.6M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 4,826 | $2.6M | Add +14.4% |
| UNP Union Pacific Corp. | 1.23% | 6,161 | $1.5M | New |
| AAPL Apple Inc. | 1.08% | 5,754 | $1.3M | Add +29.2% |
| FTCS First Trust Capital Strength | 1.05% | 13,892 | $1.2M | Add +7.4% |
| NVDA Nvidia Corp. | 0.96% | 10,425 | $1.1M | Add +37.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,075 | $1.1M | Add +239.6% |
| ILCB iShares Morningstar U.S. Equ | 0.74% | 11,245 | $869K | Add +5.0% |
| FRTY Alger Mid Cap 40 ETF | 0.73% | 54,289 | $865K | Add +37.7% |
| RDVY First Trust Rising Dividend | 0.73% | 14,743 | $863K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 2,721 | $704K | Add +81.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 2,508 | $632K | Add +32.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 10,681 | $623K | Reduce -3.8% |
| SDVY First Trust Smid Cap Rising | 0.52% | 18,376 | $616K | Add +14.9% |
| AMZN Amazon.com Inc. | 0.50% | 3,128 | $595K | Add +16.9% |
| SOFI Sofi Technologies Inc. | 0.49% | 49,902 | $580K | Add +179.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 2,207 | $540K | Add +27.5% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 4,910 | $502K | Add +86.1% |
| LW Lamb Weston Holdings Inc. | 0.42% | 9,327 | $497K | No change |
| CGGR Cap Group Growth Equity | 0.42% | 14,328 | $491K | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 2,199 | $488K | Add +63.3% |
| XOM Exxon Mobil Corp. | 0.41% | 4,035 | $480K | Add +1.1% |
| TSLA Tesla Inc. | 0.35% | 1,584 | $411K | Add +160.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 655 | $366K | Add +44.0% |
| MELI MercadoLibre Inc. | 0.24% | 146 | $285K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 3,510 | $283K | Add +22.7% |
| HTAB Hartford Schroders Tax Aware | 0.23% | 14,409 | $276K | Add +13.9% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 10,524 | $276K | New |
| SCHA Schwab US Small-Cap ETF | 0.23% | 11,493 | $269K | New |
| MSFT Microsoft Corp. | 0.20% | 637 | $239K | Add +33.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,102 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| UNP Union Pacific Corp. | New | 1.23% | +1.23 |
| VOO Vanguard S&P 500 ETF | Add +239.6% | 0.90% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +32.9% | 4.01% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 2.18% | +0.42 |
| MELI MercadoLibre Inc. | New | 0.24% | +0.24 |
| SOFI Sofi Technologies Inc. | Add +179.5% | 0.49% | +0.24 |
| SCHM Schwab US Mid Cap ETF | New | 0.23% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +81.5% | 0.60% | +0.23 |
| SCHA Schwab US Small-Cap ETF | New | 0.23% | +0.23 |
| JHMM John Hancock Multi Fact Mid | Add +23.9% | 2.18% | +0.19 |
| NOBL Proshares S&P 500 Dividend A | Add +86.1% | 0.42% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.17% | +0.17 |
| PVAL Putnam Focused LRG Cap Value | Add +7.1% | 10.50% | +0.15 |
| TSLA Tesla Inc. | Add +160.5% | 0.35% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +63.3% | 0.41% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.0% | 0.31% | +0.07 |
| AAPL Apple Inc. | Add +29.2% | 1.08% | +0.06 |
| FRTY Alger Mid Cap 40 ETF | Add +37.7% | 0.73% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +27.5% | 0.46% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +32.3% | 0.53% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +22.7% | 0.24% | +0.03 |
| NVDA Nvidia Corp. | Add +37.2% | 0.96% | +0.02 |
| MSFT Microsoft Corp. | Add +33.0% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.41% | +0.01 |
| FTCS First Trust Capital Strength | Add +7.4% | 1.05% | +0.01 |
| HTAB Hartford Schroders Tax Aware | Add +13.9% | 0.23% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +14.9% | 0.52% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 3.78% | −0.01 |
| CGGR Cap Group Growth Equity | Add +13.5% | 0.42% | −0.01 |
| AMZN Amazon.com Inc. | Add +16.9% | 0.50% | −0.03 |
| CGCB Cap Group Core Bond | Add +4.5% | 3.40% | −0.06 |
| ILCB iShares Morningstar U.S. Equ | Add +5.0% | 0.74% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Add +14.9% | 5.28% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +4.8% | 2.85% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.6% | 3.33% | −0.11 |
| JPIE JPMorgan Income ETF | Add +3.6% | 3.20% | −0.11 |
| KMID Virtus Kar Mid-Cap ETF | Add +6.6% | 3.24% | −0.13 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.5% | 2.51% | −0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Add +7.0% | 5.62% | −0.21 |
| PSFF Pacer Swan Sos Fund of Funds | Add +7.4% | 7.38% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 2.37% | −0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.5% | 2.32% | −0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 9.44% | −0.86 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.2% | 11.09% | −1.53 |
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 |