Keystone Financial Services, LLC Long-Term Concentrated

CIK: 0002046033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $142,876 (100.0% shares, 0.0% debt)

Holdings (53)

VOOG VANGUARD ADMIRAL FDS INC 12.2%
Value ($000) $17,366 Shares 39,880 Est. Cost $365.39 Unrealized
PVAL PUTNAM ETF TRUST 10.5%
Value ($000) $14,957 Shares 350,124 Est. Cost $37.46 Unrealized
SPYM SPDR SERIES TRUST 9.8%
Value ($000) $13,980 Shares 178,454 Est. Cost $69.12 Unrealized
PSFF PACER FDS TR 7.3%
Value ($000) $10,434 Shares 330,229 Est. Cost $29.36 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 5.4%
Value ($000) $7,715 Shares 136,666 Est. Cost $54.31 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $7,665 Shares 153,875 Est. Cost $46.42 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $5,659 Shares 8,454 Est. Cost $582.74 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 3.2%
Value ($000) $4,532 Shares 170,498 Est. Cost $25.88 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value ($000) $4,479 Shares 25,658 Est. Cost $161.99 Unrealized
KMID VIRTUS ETF TR II 3.0%
Value ($000) $4,351 Shares 176,357 Est. Cost $24.34 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $4,223 Shares 90,991 Est. Cost $45.71 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,070 Shares 149,066 Est. Cost $27.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $3,692 Shares 72,782 Est. Cost $50.41 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $3,627 Shares 6,041 Est. Cost $509.93 Unrealized
CALF PACER FDS TR 2.5%
Value ($000) $3,529 Shares 80,608 Est. Cost $43.40 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 2.3%
Value ($000) $3,320 Shares 119,631 Est. Cost $27.32 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.9%
Value ($000) $2,725 Shares 42,119 Est. Cost $59.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,479 Shares 4,930 Est. Cost $465.29 Unrealized +4.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,914 Shares 10,260 Est. Cost $135.25 Unrealized +28.9%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,503 Shares 2,455 Est. Cost $534.83 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $1,437 Shares 6,082 Est. Cost $235.58 Unrealized -5.3%
AAPL APPLE INC 1.0%
Value ($000) $1,432 Shares 5,624 Est. Cost $233.66 Unrealized -3.5%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $1,356 Shares 51,332 Est. Cost $13.87 Unrealized +71.1%
FRTY THE ALGER ETF TRUST 0.9%
Value ($000) $1,303 Shares 58,225 Est. Cost $18.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,177 Shares 12,564 Est. Cost $87.94 Unrealized
ILCB ISHARES TR 0.7%
Value ($000) $1,035 Shares 11,198 Est. Cost $80.97 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $988 Shares 14,688 Est. Cost $59.14 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $786 Shares 2,640 Est. Cost $274.15 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $750 Shares 2,554 Est. Cost $261.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $744 Shares 19,563 Est. Cost $35.59 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $713 Shares 16,236 Est. Cost $37.31 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $705 Shares 1,586 Est. Cost $328.84 Unrealized +5.5%
IJH ISHARES TR 0.5%
Value ($000) $700 Shares 10,734 Est. Cost $62.31 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $678 Shares 3,090 Est. Cost $206.66 Unrealized +9.5%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $613 Shares 2,086 Est. Cost $251.84 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $518 Shares 4,592 Est. Cost $111.36 Unrealized -1.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $504 Shares 1,981 Est. Cost $233.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $457 Shares 687 Est. Cost $579.63 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $402 Shares 3,901 Est. Cost $100.76 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $395 Shares 169 Est. Cost $2034.42 Unrealized +18.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $385 Shares 20,144 Est. Cost $19.19 Unrealized
REGL PROSHARES TR 0.3%
Value ($000) $378 Shares 4,428 Est. Cost $80.88 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $362 Shares 6,237 Est. Cost $72.60 Unrealized -25.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $355 Shares 12,730 Est. Cost $23.65 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $352 Shares 680 Est. Cost $420.21 Unrealized +21.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $350 Shares 11,818 Est. Cost $26.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $285 Shares 2,486 Est. Cost $102.81 Unrealized +13.8%
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $275 Shares 6,809 Est. Cost $36.85 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $267 Shares 6,819 Est. Cost $39.18 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $265 Shares 361 Est. Cost $620.47 Unrealized +19.8%
ONEV SPDR SERIES TRUST 0.2%
Value ($000) $250 Shares 1,879 Est. Cost $129.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $232 Shares 953 Est. Cost $209.20 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $207 Shares 4,080 Est. Cost $50.63 Unrealized