Keystone Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Keystone Financial Services, LLC reported 51 stock positions worth $131.6 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 12.0% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 10.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.7%). Compared with Q1 2025, it opened 4 new positions, added to 34 and reduced 13. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +2%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $131.6M (Q2 2025)
- SEC Filing
- 0001951757-25-001096 ↗ filed Aug 14, 2025
Holdings Value
Holdings 51 stocks · $131.6M
| VOOG Vanguard S&P 500 Growth ETF | 12.03% | 39,932 | $15.8M | Add +1.9% |
| PVAL Putnam Focused LRG Cap Value | 10.43% | 341,241 | $13.7M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.67% | 175,002 | $12.7M | Add +3.3% |
| PSFF Pacer Swan Sos Fund of Funds | 7.43% | 320,844 | $9.8M | Add +5.2% |
| FLQM Franklin U.S. Mid Cap Multif | 5.43% | 131,534 | $7.1M | Add +5.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.21% | 150,714 | $6.9M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 4.06% | 8,595 | $5.3M | Add +1.9% |
| CGCB Cap Group Core Bond | 3.24% | 162,251 | $4.3M | Add +6.1% |
| KMID Virtus Kar Mid-Cap ETF | 3.24% | 170,156 | $4.3M | Add +5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.16% | 25,254 | $4.2M | Add +3.1% |
| JPIE JPMorgan Income ETF | 3.07% | 87,289 | $4.0M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 3.06% | 152,176 | $4.0M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 2.68% | 69,577 | $3.5M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 6,085 | $3.4M | Add +2.1% |
| CGMS Cap Group US Multi-Sect Bond | 2.38% | 113,482 | $3.1M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.35% | 77,630 | $3.1M | Add +6.4% |
| JHMM John Hancock Multi Fact Mid | 2.03% | 43,635 | $2.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 4,808 | $2.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.22% | 10,140 | $1.6M | Reduce -2.7% |
| UNP Union Pacific Corp. | 1.08% | 6,181 | $1.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,096 | $1.2M | Add +1.0% |
| FTCS First Trust Capital Strength | 0.90% | 13,044 | $1.2M | Reduce -6.1% |
| AAPL Apple Inc. | 0.88% | 5,617 | $1.2M | Reduce -2.4% |
| FRTY Alger Mid Cap 40 ETF | 0.83% | 56,628 | $1.1M | Add +4.3% |
| ILCB iShares Morningstar U.S. Equ | 0.73% | 11,247 | $965K | Add +0.0% |
| SOFI Sofi Technologies Inc. | 0.72% | 52,332 | $953K | Add +4.9% |
| RDVY First Trust Rising Dividend | 0.71% | 14,806 | $929K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,543 | $712K | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 2,545 | $705K | Add +1.5% |
| SDVY First Trust Smid Cap Rising | 0.51% | 19,132 | $675K | Add +4.1% |
| AMZN Amazon.com Inc. | 0.51% | 3,046 | $668K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 10,732 | $666K | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.50% | 16,056 | $653K | Add +12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 2,138 | $608K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.38% | 1,586 | $504K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 4,589 | $495K | Add +13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 1,977 | $469K | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.34% | 170 | $444K | Add +16.4% |
| LW Lamb Weston Holdings Inc. | 0.33% | 8,327 | $432K | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 686 | $424K | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 3,875 | $390K | Reduce -21.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 4,644 | $379K | Add +32.3% |
| HTAB Hartford Schroders Tax Aware | 0.27% | 18,713 | $350K | Add +29.9% |
| MSFT Microsoft Corp. | 0.25% | 669 | $333K | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 11,794 | $331K | Add +12.1% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 12,986 | $329K | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,493 | $309K | New |
| META Meta Platforms Inc. Class A | 0.20% | 350 | $258K | New |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 6,698 | $246K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 1,878 | $242K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,100 | $214K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 3.06% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.77% | −0.40 |
| AAPL Apple Inc. | Reduce -2.4% | 0.88% | −0.21 |
| FTCS First Trust Capital Strength | Reduce -6.1% | 0.90% | −0.15 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.7% | 2.03% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.1% | 0.30% | −0.13 |
| LW Lamb Weston Holdings Inc. | Reduce -10.7% | 0.33% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 0.36% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.54% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.51% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 0.46% | +0.00 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.22% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| VOOG Vanguard S&P 500 Growth ETF | Add +1.9% | 12.03% | +0.94 |
| DIS The Walt Disney Co. | New | 0.23% | +0.23 |
| SOFI Sofi Technologies Inc. | Add +4.9% | 0.72% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 9.67% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| RECS Columbia Resear Enh Cor ETF | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 2.55% | +0.19 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | Add +16.4% | 0.34% | +0.10 |
| FRTY Alger Mid Cap 40 ETF | Add +4.3% | 0.83% | +0.09 |
| CGGR Cap Group Growth Equity | Add +12.1% | 0.50% | +0.08 |
| PSFF Pacer Swan Sos Fund of Funds | Add +5.2% | 7.43% | +0.06 |
| MSFT Microsoft Corp. | Add +5.0% | 0.25% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +32.3% | 0.29% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 4.06% | +0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.38% | +0.04 |
| HTAB Hartford Schroders Tax Aware | Add +29.9% | 0.27% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.4% | 2.35% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +13.0% | 0.25% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +12.1% | 0.25% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.32% | +0.01 |
| KMID Virtus Kar Mid-Cap ETF | Add +5.6% | 3.24% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.90% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 0.54% | +0.00 |
| ILCB iShares Morningstar U.S. Equ | Add +0.0% | 0.73% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +4.1% | 0.51% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.51% | −0.02 |
| RDVY First Trust Rising Dividend | Add +0.4% | 0.71% | −0.02 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.38% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +4.8% | 10.43% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Add +5.3% | 5.21% | −0.07 |
| JPIE JPMorgan Income ETF | Add +6.5% | 3.07% | −0.12 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.4% | 2.38% | −0.13 |
| UNP Union Pacific Corp. | Add +0.3% | 1.08% | −0.15 |
| CGCB Cap Group Core Bond | Add +6.1% | 3.24% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Add +4.7% | 2.68% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.1% | 3.16% | −0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Add +5.1% | 5.43% | −0.19 |
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 |