Keystone Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Keystone Financial Services, LLC reported 53 stock positions worth $142.9 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 12.2% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 10.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 33 and reduced 16. The biggest buy was a new position in Grayscale Ethereum Staking M (ETH) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $142.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001194 ↗ filed Oct 28, 2025
Holdings Value
Holdings 53 stocks · $142.9M
| VOOG Vanguard S&P 500 Growth ETF | 12.15% | 39,880 | $17.4M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 10.47% | 350,124 | $15.0M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.78% | 178,454 | $14.0M | Add +2.0% |
| PSFF Pacer Swan Sos Fund of Funds | 7.30% | 330,229 | $10.4M | Add +2.9% |
| FLQM Franklin U.S. Mid Cap Multif | 5.40% | 136,666 | $7.7M | Add +3.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.36% | 153,875 | $7.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.96% | 8,454 | $5.7M | Reduce -1.6% |
| CGCB Cap Group Core Bond | 3.17% | 170,498 | $4.5M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.14% | 25,658 | $4.5M | Add +1.6% |
| KMID Virtus Kar Mid-Cap ETF | 3.05% | 176,357 | $4.4M | Add +3.6% |
| JPIE JPMorgan Income ETF | 2.96% | 90,991 | $4.2M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 2.85% | 149,066 | $4.1M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 2.58% | 72,782 | $3.7M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 6,041 | $3.6M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.47% | 80,608 | $3.5M | Add +3.8% |
| CGMS Cap Group US Multi-Sect Bond | 2.32% | 119,631 | $3.3M | Add +5.4% |
| JHMM John Hancock Multi Fact Mid | 1.91% | 42,119 | $2.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 4,930 | $2.5M | Add +2.5% |
| NVDA Nvidia Corp. | 1.34% | 10,260 | $1.9M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 2,455 | $1.5M | Add +17.1% |
| UNP Union Pacific Corp. | 1.01% | 6,082 | $1.4M | Reduce -1.6% |
| AAPL Apple Inc. | 1.00% | 5,624 | $1.4M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.95% | 51,332 | $1.4M | Reduce -1.9% |
| FRTY Alger Mid Cap 40 ETF | 0.91% | 58,225 | $1.3M | Add +2.8% |
| FTCS First Trust Capital Strength | 0.82% | 12,564 | $1.2M | Reduce -3.7% |
| ILCB iShares Morningstar U.S. Equ | 0.72% | 11,198 | $1.0M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.69% | 14,688 | $988K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 2,640 | $786K | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 2,554 | $750K | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.52% | 19,563 | $744K | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.50% | 16,236 | $713K | Add +1.1% |
| TSLA Tesla Inc. | 0.49% | 1,586 | $705K | No change |
| IJH iShares Core S&P Midcap ETF | 0.49% | 10,734 | $700K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.47% | 3,090 | $678K | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 2,086 | $613K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.36% | 4,592 | $518K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,981 | $504K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 687 | $457K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 3,901 | $402K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.28% | 169 | $395K | Reduce -0.6% |
| HTAB Hartford Schroders Tax Aware | 0.27% | 20,144 | $385K | Add +7.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 4,428 | $378K | Reduce -4.7% |
| LW Lamb Weston Holdings Inc. | 0.25% | 6,237 | $362K | Reduce -25.1% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 12,730 | $355K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.25% | 680 | $352K | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 11,818 | $350K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,486 | $285K | Reduce -0.3% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 6,809 | $275K | Add +1.7% |
| ETH Grayscale Ethereum Staking M | 0.19% | 6,819 | $267K | New |
| META Meta Platforms Inc. Class A | 0.19% | 361 | $265K | Add +3.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 1,879 | $250K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 953 | $232K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 4,080 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 2.85% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.16 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.5% | 1.91% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 3.96% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -3.7% | 0.82% | −0.08 |
| LW Lamb Weston Holdings Inc. | Reduce -25.1% | 0.25% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.6% | 1.01% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.28% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.20% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.43% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -4.7% | 0.26% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 0.69% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 2.54% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.4% | 0.72% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.25% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 12.15% | +0.12 |
| SOFI Sofi Technologies Inc. | Reduce -1.9% | 0.95% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| ETH Grayscale Ethereum Staking M | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| JPSE JPM Diversified RT Small Cap | Add +2.1% | 5.36% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 1.05% | +0.15 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +0.1% | 1.00% | +0.13 |
| NVDA Nvidia Corp. | Add +1.2% | 1.34% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.8% | 2.47% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 9.78% | +0.12 |
| FRTY Alger Mid Cap 40 ETF | Add +2.8% | 0.91% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +2.6% | 10.47% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.7% | 0.55% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.3% | 0.52% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +1.7% | 0.19% | +0.01 |
| HTAB Hartford Schroders Tax Aware | Add +7.7% | 0.27% | +0.00 |
| CGGR Cap Group Growth Equity | Add +1.1% | 0.50% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.32% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.35% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.25% | −0.01 |
| MSFT Microsoft Corp. | Add +1.6% | 0.25% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.1% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.36% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.7% | 0.28% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.49% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.53% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.6% | 3.14% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.9% | 5.40% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.47% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.73% | −0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.4% | 2.32% | −0.06 |
| CGCB Cap Group Core Bond | Add +5.1% | 3.17% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +4.6% | 2.58% | −0.10 |
| JPIE JPMorgan Income ETF | Add +4.2% | 2.96% | −0.12 |
| PSFF Pacer Swan Sos Fund of Funds | Add +2.9% | 7.30% | −0.13 |
| KMID Virtus Kar Mid-Cap ETF | Add +3.6% | 3.05% | −0.20 |
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 |