Keystone Global Partners, LLC Diversified Active

CIK: 0001764057 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $196,297 (100.0% shares, 0.0% debt)

Holdings (51)

BDYN BlackRock iShares Dynamic Equity Active 9.6%
Value ($000) $18,852 Shares 744,847 Est. Cost $25.31 Unrealized —
SCHG Schwab US Large Cap Growth ETF 9.3%
Value ($000) $18,306 Shares 573,688 Est. Cost $26.45 Unrealized —
XLF Select STR Financial Select SPDR ETF 7.3%
Value ($000) $14,422 Shares 267,713 Est. Cost $51.07 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 7.2%
Value ($000) $14,108 Shares 235,449 Est. Cost $50.96 Unrealized —
VGK Vanguard FTSE Europe ETF 5.7%
Value ($000) $11,245 Shares 140,920 Est. Cost $75.61 Unrealized —
XLK Technology Select Sector SPDR ETF 4.6%
Value ($000) $9,011 Shares 31,970 Est. Cost $214.61 Unrealized —
IVV iShares Core S&P 500 ETF 4.3%
Value ($000) $8,490 Shares 12,685 Est. Cost $561.91 Unrealized —
VTEB Vanguard Muni BND Tax Exempt ETF 4.2%
Value ($000) $8,154 Shares 162,857 Est. Cost $49.47 Unrealized —
XLC Communicat SVS SLCT Sec SPDR ETF IV 4.1%
Value ($000) $7,969 Shares 67,326 Est. Cost $110.51 Unrealized —
VMBS Vanguard Mortgage Backed Sec ETF 3.9%
Value ($000) $7,641 Shares 162,706 Est. Cost $46.32 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 3.6%
Value ($000) $7,106 Shares 63,746 Est. Cost $108.89 Unrealized —
XLV Health Care Select SPDR 3.1%
Value ($000) $6,029 Shares 43,325 Est. Cost $144.18 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.7%
Value ($000) $5,384 Shares 34,907 Est. Cost $137.94 Unrealized —
FDIS Fidelity MSCI Cons Discr Indx ETF 2.4%
Value ($000) $4,768 Shares 46,351 Est. Cost $84.51 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 2.2%
Value ($000) $4,306 Shares 68,442 Est. Cost $58.04 Unrealized —
URTH iShares MSCI World ETF 2.0%
Value ($000) $3,909 Shares 21,532 Est. Cost $181.47 Unrealized —
IGM iShares Expanded Tech Sector ETF 1.8%
Value ($000) $3,585 Shares 28,463 Est. Cost $90.67 Unrealized —
VOO Vanguard S&P 500 ETF 1.8%
Value ($000) $3,523 Shares 5,753 Est. Cost $513.92 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.6%
Value ($000) $3,229 Shares 36,979 Est. Cost $75.65 Unrealized —
XAR SPDR S&P Aerospace & Defense ETF 1.5%
Value ($000) $2,977 Shares 12,668 Est. Cost $185.95 Unrealized —
RING iShares MSCI Glo Gold Miners ETF 1.5%
Value ($000) $2,972 Shares 45,925 Est. Cost $41.91 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.5%
Value ($000) $2,956 Shares 11,526 Est. Cost $256.45 Unrealized —
NVDA Nvidia Corp 1.3%
Value ($000) $2,643 Shares 14,167 Est. Cost $126.71 Unrealized +37.6%
VTWG Vanguard Russell 2000 Growth ETF 1.3%
Value ($000) $2,490 Shares 10,649 Est. Cost $186.37 Unrealized —
XLE Energy Select Sector SPDR ETF 1.0%
Value ($000) $2,053 Shares 22,978 Est. Cost $90.51 Unrealized —
QQQ Invsc QQQ Trust SRS 1 ETF 1.0%
Value ($000) $1,876 Shares 3,125 Est. Cost $468.92 Unrealized —
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $1,762 Shares 5,998 Est. Cost $258.64 Unrealized —
SCHQ Schwab Long Term US Treasury ETF 0.8%
Value ($000) $1,644 Shares 50,887 Est. Cost $32.50 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.7%
Value ($000) $1,464 Shares 7,718 Est. Cost $175.59 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.7%
Value ($000) $1,351 Shares 53,753 Est. Cost $24.86 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.6%
Value ($000) $1,256 Shares 5,821 Est. Cost $200.38 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $1,173 Shares 4,608 Est. Cost $230.77 Unrealized -2.3%
MSFT Microsoft Corp 0.5%
Value ($000) $1,033 Shares 1,995 Est. Cost $405.08 Unrealized +25.6%
TSLA Tesla Inc 0.5%
Value ($000) $1,019 Shares 2,292 Est. Cost $333.26 Unrealized +4.1%
GBTC Grayscale Bitcoin TR BTC 0.5%
Value ($000) $911 Shares 10,147 Est. Cost $65.17 Unrealized —
GOOG Alphabet Inc Class C 0.5%
Value ($000) $887 Shares 3,640 Est. Cost $182.46 Unrealized +15.1%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $855 Shares 1,284 Est. Cost $559.73 Unrealized —
CMF iShares California Muni Bond ETF 0.3%
Value ($000) $547 Shares 9,589 Est. Cost $56.28 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $537 Shares 3,813 Est. Cost $128.96 Unrealized —
SHOP Shopify Inc F Class A 0.3%
Value ($000) $526 Shares 3,540 Est. Cost $108.97 Unrealized +24.4%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $489 Shares 6,572 Est. Cost $73.45 Unrealized —
NYF iShares New York Muni Bond ETF 0.2%
Value ($000) $427 Shares 7,997 Est. Cost $52.84 Unrealized —
GLD SPDR Gold Shares ETF 0.2%
Value ($000) $355 Shares 998 Est. Cost $288.14 Unrealized —
SCHH Charles Schwab US REIT ETF 0.2%
Value ($000) $351 Shares 16,288 Est. Cost $21.51 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $315 Shares 3,375 Est. Cost $81.75 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $313 Shares 1,424 Est. Cost $217.00 Unrealized +4.3%
KBWB Invesco KBW Bank ETF 0.2%
Value ($000) $307 Shares 3,930 Est. Cost $78.21 Unrealized —
META Meta Platforms Inc 0.1%
Value ($000) $289 Shares 394 Est. Cost $623.91 Unrealized +19.1%
AVGO Broadcom Inc 0.1%
Value ($000) $274 Shares 831 Est. Cost $209.82 Unrealized +45.7%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value ($000) $202 Shares 339 Est. Cost $533.48 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $5 Shares 56,000 Est. Cost $0.09 Unrealized —