Keystone Global Partners, LLC Diversified Active

Location: Denver, CO

CIK: 0001764057 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (54)

SCHG Schwab US Large Cap Growth ETF 10.0%
Value $22.8M Shares 698,832 Share Price $32.62 Est. Cost/Share $28.48 Unrealized @ Report Date +14.5%
BDYN BlackRock iShares Dynamic Equity Active 8.4%
Value $19.06M Shares 744,398 Share Price $25.61 Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
XLF Select STR Financial Select SPDR ETF 7.9%
Value $18.01M Shares 328,803 Share Price $54.77 Est. Cost/Share $50.81 Unrealized @ Report Date +7.8%
VEA Vanguard FTSE Developed Markets ETF 6.9%
Value $15.71M Shares 251,477 Share Price $62.47 Est. Cost/Share $51.34 Unrealized @ Report Date +21.7%
VTEB Vanguard Muni BND Tax Exempt ETF 6.1%
Value $13.8M Shares 274,375 Share Price $50.29 Est. Cost/Share $49.97 Unrealized @ Report Date +0.6%
VGK Vanguard FTSE Europe ETF 5.0%
Value $11.44M Shares 136,817 Share Price $83.61 Est. Cost/Share $73.47 Unrealized @ Report Date +13.8%
XLK Technology Select Sector SPDR ETF 4.7%
Value $10.65M Shares 73,974 Share Price $143.97 Est. Cost/Share $130.82 Unrealized @ Report Date +10.1%
IVV iShares Core S&P 500 ETF 3.8%
Value $8.629M Shares 12,598 Share Price $684.93 Est. Cost/Share $590.51 Unrealized @ Report Date +16.0%
XLV Health Care Select SPDR 3.3%
Value $7.512M Shares 48,528 Share Price $154.80 Est. Cost/Share $143.98 Unrealized @ Report Date +7.5%
XLC Communicat SVS SLCT Sec SPDR ETF IV 3.2%
Value $7.335M Shares 62,308 Share Price $117.72 Est. Cost/Share $103.05 Unrealized @ Report Date +14.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.0%
Value $6.826M Shares 44,003 Share Price $155.12 Est. Cost/Share $142.85 Unrealized @ Report Date +8.6%
LQD iShares iBoxx Invt Grade Bond ETF 2.7%
Value $6.147M Shares 55,789 Share Price $110.19 Est. Cost/Share $107.65 Unrealized @ Report Date +2.4%
URTH iShares MSCI World ETF 2.7%
Value $6.108M Shares 32,879 Share Price $185.77 Est. Cost/Share $177.89 Unrealized @ Report Date +4.4%
FDIS Fidelity MSCI Cons Discr Indx ETF 2.6%
Value $5.851M Shares 57,269 Share Price $102.16 Est. Cost/Share $95.47 Unrealized @ Report Date +7.0%
GARP iShares MSCI USA Quality Garp ETF 2.6%
Value $5.843M Shares 85,805 Share Price $68.10 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
RING iShares MSCI Glo Gold Miners ETF 2.4%
Value $5.44M Shares 73,867 Share Price $73.64 Est. Cost/Share $49.68 Unrealized @ Report Date +48.2%
VMBS Vanguard Mortgage Backed Sec ETF 2.2%
Value $5.011M Shares 106,434 Share Price $47.08 Est. Cost/Share $45.73 Unrealized @ Report Date +2.9%
IGM iShares Expanded Tech Sector ETF 1.6%
Value $3.617M Shares 28,003 Share Price $129.16 Est. Cost/Share $101.00 Unrealized @ Report Date +27.9%
VOO Vanguard S&P 500 ETF 1.6%
Value $3.547M Shares 5,655 Share Price $627.17 Est. Cost/Share $540.58 Unrealized @ Report Date +16.0%
SCHR Schwab Intermediate Term US TRS ETF 1.5%
Value $3.411M Shares 135,989 Share Price $25.08 Est. Cost/Share $24.90 Unrealized @ Report Date +0.7%
XAR SPDR S&P Aerospace & Defense ETF 1.5%
Value $3.337M Shares 13,834 Share Price $241.24 Est. Cost/Share $180.01 Unrealized @ Report Date +34.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.4%
Value $3.124M Shares 12,481 Share Price $250.31 Est. Cost/Share $245.37 Unrealized @ Report Date +2.0%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value $2.961M Shares 33,102 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
XLE Energy Select Sector SPDR ETF 1.1%
Value $2.477M Shares 55,405 Share Price $44.71 Est. Cost/Share $44.37 Unrealized @ Report Date +0.8%
NVDA Nvidia Corp 1.0%
Value $2.387M Shares 12,797 Share Price $186.49 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
VTWG Vanguard Russell 2000 Growth ETF 1.0%
Value $2.368M Shares 10,033 Share Price $235.99 Est. Cost/Share $206.07 Unrealized @ Report Date +14.5%
EWJ iShares Inc MSCI Japan ETF 1.0%
Value $2.265M Shares 28,048 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
QQQ Invsc QQQ Trust SRS 1 ETF 0.8%
Value $1.86M Shares 3,027 Share Price $614.31 Est. Cost/Share $508.07 Unrealized @ Report Date +20.9%
VO Vanguard Mid Cap ETF 0.7%
Value $1.576M Shares 5,431 Share Price $290.22 * Est. Cost/Share $67.11 Unrealized @ Report Date +8.1%
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value $1.462M Shares 7,632 Share Price $191.55 Est. Cost/Share $176.38 Unrealized @ Report Date +8.6%
SMH Vaneck Semiconductor ETF 0.6%
Value $1.402M Shares 3,892 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
JQUA JPMorgan U.S. Quality Factor ETF 0.6%
Value $1.33M Shares 21,056 Share Price $63.18 Est. Cost/Share $57.86 Unrealized @ Report Date +9.2%
VIG Vanguard Dividend Appreciation ETF 0.6%
Value $1.252M Shares 5,697 Share Price $219.78 Est. Cost/Share $195.86 Unrealized @ Report Date +12.2%
AAPL Apple Inc 0.6%
Value $1.251M Shares 4,600 Share Price $271.86 Est. Cost/Share $230.77 Unrealized @ Report Date +17.8%
GOOG Alphabet Inc Class C 0.5%
Value $1.142M Shares 3,640 Share Price $313.80 Est. Cost/Share $182.46 Unrealized @ Report Date +72.0%
SCHQ Schwab Long Term US Treasury ETF 0.5%
Value $1.061M Shares 33,475 Share Price $31.70 Est. Cost/Share $31.87 Unrealized @ Report Date -0.5%
TSLA Tesla Inc 0.5%
Value $1.031M Shares 2,292 Share Price $449.72 Est. Cost/Share $333.26 Unrealized @ Report Date +34.9%
MSFT Microsoft Corp 0.4%
Value $965K Shares 1,995 Share Price $483.57 Est. Cost/Share $405.08 Unrealized @ Report Date +19.4%
SPY SPDR S&P 500 ETF 0.4%
Value $875K Shares 1,284 Share Price $681.80 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%
EMB iShares JPMorgan Usd MTS Bond ETF 0.4%
Value $854K Shares 8,865 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
CMF iShares California Muni Bond ETF 0.3%
Value $759K Shares 13,210 Share Price $57.46 Est. Cost/Share $56.99 Unrealized @ Report Date +0.8%
GBTC Grayscale Bitcoin TR BTC 0.3%
Value $694K Shares 10,147 Share Price $68.36 Est. Cost/Share $73.71 Unrealized @ Report Date -7.3%
SHOP Shopify Inc F Class A 0.3%
Value $570K Shares 3,540 Share Price $160.97 Est. Cost/Share $108.97 Unrealized @ Report Date +47.7%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $547K Shares 3,813 Share Price $143.52 Est. Cost/Share $130.91 Unrealized @ Report Date +9.6%
BND Vanguard Total Bond Market ETF 0.2%
Value $489K Shares 6,601 Share Price $74.07 Est. Cost/Share $72.57 Unrealized @ Report Date +2.1%
NYF iShares New York Muni Bond ETF 0.2%
Value $438K Shares 8,177 Share Price $53.51 Est. Cost/Share $52.80 Unrealized @ Report Date +1.3%
GLD SPDR Gold Shares ETF 0.2%
Value $396K Shares 998 Share Price $396.31 Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%
SCHH Charles Schwab US REIT ETF 0.1%
Value $340K Shares 16,285 Share Price $20.89 Est. Cost/Share $21.37 Unrealized @ Report Date -2.3%
AMZN Amazon.Com Inc 0.1%
Value $329K Shares 1,424 Share Price $230.82 Est. Cost/Share $217.00 Unrealized @ Report Date +6.4%
EFA iShares MSCI EAFE ETF 0.1%
Value $319K Shares 3,327 Share Price $96.03 Est. Cost/Share $80.60 Unrealized @ Report Date +19.1%
AVGO Broadcom Inc 0.1%
Value $288K Shares 831 Share Price $346.17 Est. Cost/Share $209.82 Unrealized @ Report Date +64.9%
META Meta Platforms Inc 0.1%
Value $260K Shares 394 Share Price $660.09 Est. Cost/Share $623.91 Unrealized @ Report Date +5.8%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $205K Shares 339 Share Price $603.28 Est. Cost/Share $567.65 Unrealized @ Report Date +6.3%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $2,440 Shares 28,000 Share Price $0.09 * Est. Cost/Share $88.35 Unrealized @ Report Date -1.3%