Keystone Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Keystone Financial Services, LLC reported 54 stock positions worth $146.8 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, 11.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 35 and reduced 13. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +2%) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002046033
- Portfolio Value
- $146.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000316 ↗ filed Jan 27, 2026
Holdings Value
Holdings 54 stocks · $146.8M
| VOOG Vanguard S&P 500 Growth ETF | 11.98% | 39,563 | $17.6M | Reduce -0.8% |
| PVAL Putnam Focused LRG Cap Value | 11.03% | 355,400 | $16.2M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.83% | 179,994 | $14.4M | Add +0.9% |
| PSFF Pacer Swan Sos Fund of Funds | 7.43% | 337,465 | $10.9M | Add +2.2% |
| FLQM Franklin U.S. Mid Cap Multif | 5.41% | 141,060 | $7.9M | Add +3.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.34% | 156,573 | $7.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.95% | 8,468 | $5.8M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.16% | 26,161 | $4.6M | Add +2.0% |
| CGCB Cap Group Core Bond | 3.15% | 174,665 | $4.6M | Add +2.4% |
| KMID Virtus Kar Mid-Cap ETF | 3.01% | 181,145 | $4.4M | Add +2.7% |
| JPIE JPMorgan Income ETF | 2.94% | 93,174 | $4.3M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 2.76% | 147,611 | $4.0M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 74,482 | $3.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 6,078 | $3.7M | Add +0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.48% | 82,220 | $3.6M | Add +2.0% |
| CGMS Cap Group US Multi-Sect Bond | 2.31% | 122,741 | $3.4M | Add +2.6% |
| JHMM John Hancock Multi Fact Mid | 1.88% | 42,123 | $2.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 5,165 | $2.6M | Add +4.8% |
| NVDA Nvidia Corp. | 1.24% | 9,731 | $1.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.05% | 5,675 | $1.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.04% | 2,440 | $1.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.96% | 6,082 | $1.4M | No change |
| SOFI Sofi Technologies Inc. | 0.92% | 51,601 | $1.4M | Add +0.5% |
| FRTY Alger Mid Cap 40 ETF | 0.84% | 58,768 | $1.2M | Add +0.9% |
| FTCS First Trust Capital Strength | 0.74% | 11,704 | $1.1M | Reduce -6.8% |
| ILCB iShares Morningstar U.S. Equ | 0.71% | 11,100 | $1.0M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.68% | 14,376 | $999K | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 2,659 | $803K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.52% | 19,815 | $759K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,552 | $741K | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.50% | 16,572 | $737K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.49% | 3,104 | $716K | Add +0.5% |
| TSLA Tesla Inc. | 0.49% | 1,586 | $713K | No change |
| IJH iShares Core S&P Midcap ETF | 0.48% | 10,736 | $709K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 2,038 | $569K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.38% | 4,596 | $553K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,988 | $513K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 3,916 | $408K | Add +0.4% |
| HTAB Hartford Schroders Tax Aware | 0.27% | 20,813 | $399K | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 574 | $391K | Reduce -16.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 4,553 | $383K | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 11,980 | $341K | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.23% | 169 | $340K | No change |
| SCHM Schwab US Mid Cap ETF | 0.23% | 11,053 | $332K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.23% | 686 | $332K | Add +0.9% |
| ETH Grayscale Ethereum Staking M | 0.22% | 11,758 | $330K | Add +72.4% |
| RECS Columbia Resear Enh Cor ETF | 0.21% | 7,402 | $302K | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 944 | $296K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,486 | $283K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 896 | $281K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.18% | 1,954 | $260K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.18% | 392 | $259K | Add +8.6% |
| MAR Marriott International Class A | 0.14% | 677 | $210K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 5,175 | $200K | Add +26.8% |
Portfolio Sells Q3 2025 → Q4 2025
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.8% | 11.98% | −0.18 |
| NVDA Nvidia Corp. | Reduce -5.2% | 1.24% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 2.76% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -6.8% | 0.74% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.4% | 0.27% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.3% | 0.39% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.50% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.5% | 0.23% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.23% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -2.1% | 0.68% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.9% | 0.71% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.20% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PVAL Putnam Focused LRG Cap Value | Add +1.5% | 11.03% | +0.56 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| MAR Marriott International Class A | New | 0.14% | +0.14 |
| PSFF Pacer Swan Sos Fund of Funds | Add +2.2% | 7.43% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 9.83% | +0.05 |
| AAPL Apple Inc. | Add +0.9% | 1.05% | +0.05 |
| ETH Grayscale Ethereum Staking M | Add +72.4% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 1.77% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.0% | 3.16% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.0% | 2.48% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.38% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +8.7% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.49% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.2% | 5.41% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.54% | +0.00 |
| CGGR Cap Group Growth Equity | Add +2.1% | 0.50% | +0.00 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +4.0% | 0.18% | +0.00 |
| HTAB Hartford Schroders Tax Aware | Add +3.3% | 0.27% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 0.55% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.8% | 0.26% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.35% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +1.3% | 0.52% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.28% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.48% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +26.8% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.95% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.6% | 2.31% | −0.01 |
| CGCB Cap Group Core Bond | Add +2.4% | 3.15% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 2.57% | −0.02 |
| JPIE JPMorgan Income ETF | Add +2.4% | 2.94% | −0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.23% | −0.02 |
| JPSE JPM Diversified RT Small Cap | Add +1.8% | 5.34% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Add +0.0% | 1.88% | −0.03 |
| SOFI Sofi Technologies Inc. | Add +0.5% | 0.92% | −0.03 |
| KMID Virtus Kar Mid-Cap ETF | Add +2.7% | 3.01% | −0.04 |
| FRTY Alger Mid Cap 40 ETF | Add +0.9% | 0.84% | −0.07 |
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 |