Keystone Financial Services, LLC 13F Holdings
CIK 0002046033 · OMAHA, NE
As of Sep 30, 2025, Keystone Financial Services, LLC reported 53 positions worth
CIK 0002046033 · OMAHA, NE
As of Sep 30, 2025, Keystone Financial Services, LLC reported 53 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 39,880 | 7.4M | 12.15% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 350,124 | 5.0M | 10.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 178,454 | 4.0M | 9.78% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 330,229 | 0.4M | 7.30% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 136,666 | $7.7M | 5.40% |
| J P MORGAN EXCHANGE TRADED F | JPSE | — | 153,875 | $7.7M | 5.36% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,454 | $5.7M | 3.96% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 170,498 | $4.5M | 3.17% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 25,658 | $4.5M | 3.14% |
| VIRTUS ETF TR II | — | — | 176,357 | $4.4M | 3.05% |
| JPMORGAN INCOME ETF | JPIE | — | 90,991 | $4.2M | 2.96% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 149,066 | $4.1M | 2.85% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 72,782 | $3.7M | 2.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,041 | $3.6M | 2.54% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 80,608 | $3.5M | 2.47% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 119,631 | $3.3M | 2.32% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 42,119 | $2.7M | 1.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,930 | $2.5M | 1.73% |
| NVIDIA CORP | NVDA | Technology | 10,260 | .9M | 1.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,455 | .5M | 1.05% |
| UNION PACIFIC CORP | UNP | Industrials | 6,082 | .4M | 1.01% |
| APPLE INC | AAPL | Technology | 5,624 | .4M | 1.00% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 51,332 | .4M | 0.95% |
| ALGER MID CAP 40 ETF | FRTY | — | 58,225 | .3M | 0.91% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 12,564 | .2M | 0.82% |