Keystone Financial Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0002053642 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (135)

DFAU DIMENSIONAL ETF TRUST 15.5%
Value $29.69M Shares 634,346 Est. Cost $40.45 Unrealized
SGOV ISHARES TR 10.0%
Value $19.02M Shares 189,485 Est. Cost $100.35 Unrealized
VPLS VANGUARD MALVERN FDS 7.4%
Value $14.18M Shares 181,493 Est. Cost $77.13 Unrealized
SCHD SCHWAB STRATEGIC TR 5.5%
Value $10.56M Shares 385,136 Est. Cost $27.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.5%
Value $10.45M Shares 47,539 Est. Cost $199.69 Unrealized
VIGI VANGUARD WHITEHALL FDS 4.9%
Value $9.355M Shares 102,295 Est. Cost $80.30 Unrealized
FBK FB FINL CORP 4.7%
Value $8.981M Shares 160,947 Est. Cost $48.10 Unrealized +15.6%
VSDM VANGUARD MUN BD FDS 3.6%
Value $6.837M Shares 89,432 Est. Cost $76.48 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.4%
Value $6.44M Shares 196,760 Est. Cost $27.65 Unrealized
INMU BLACKROCK ETF TRUST II 3.4%
Value $6.419M Shares 267,005 Est. Cost $23.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.3%
Value $6.31M Shares 159,383 Est. Cost $35.77 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.0%
Value $5.671M Shares 118,269 Est. Cost $47.33 Unrealized
MEAR ISHARES U S ETF TR 2.1%
Value $4.013M Shares 79,758 Est. Cost $50.10 Unrealized
BRTR BLACKROCK ETF TRUST II 2.0%
Value $3.789M Shares 74,625 Est. Cost $49.81 Unrealized
SHV ISHARES TR 1.9%
Value $3.651M Shares 33,149 Est. Cost $110.11 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.124M Shares 82,482 Est. Cost $36.14 Unrealized
NEAR ISHARES U S ETF TR 1.6%
Value $2.966M Shares 58,051 Est. Cost $50.82 Unrealized
ITOT ISHARES TR 1.4%
Value $2.698M Shares 18,146 Est. Cost $128.62 Unrealized
VSDB VANGUARD MALVERN FDS 1.4%
Value $2.578M Shares 33,710 Est. Cost $76.58 Unrealized
VCRM VANGUARD MUN BD FDS 1.3%
Value $2.417M Shares 31,990 Est. Cost $75.34 Unrealized
USRT ISHARES TR 1.3%
Value $2.408M Shares 42,279 Est. Cost $57.19 Unrealized
IXUS ISHARES TR 1.0%
Value $1.998M Shares 23,606 Est. Cost $84.64 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.0%
Value $1.864M Shares 25,202 Est. Cost $66.97 Unrealized
JAJL INNOVATOR ETFS TRUST 1.0%
Value $1.84M Shares 63,317 Est. Cost $27.19 Unrealized
VLUE ISHARES TR 0.8%
Value $1.576M Shares 11,525 Est. Cost $105.61 Unrealized
IEFA ISHARES TR 0.8%
Value $1.483M Shares 16,576 Est. Cost $70.72 Unrealized
SPTM SPDR SERIES TRUST 0.6%
Value $1.224M Shares 14,831 Est. Cost $71.56 Unrealized
ISTB ISHARES TR 0.6%
Value $1.082M Shares 22,202 Est. Cost $48.21 Unrealized
TFC TRUIST FINL CORP 0.6%
Value $1.07M Shares 21,739 Est. Cost $42.33 Unrealized +8.2%
IJR ISHARES TR 0.5%
Value $1.037M Shares 8,631 Est. Cost $115.22 Unrealized
IEMG ISHARES INC 0.4%
Value $793K Shares 11,792 Est. Cost $52.42 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $785K Shares 4,112 Est. Cost $169.30 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $664K Shares 1,981 Est. Cost $293.66 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $649K Shares 3,478 Est. Cost $132.15 Unrealized +40.8%
SCHY SCHWAB STRATEGIC TR 0.3%
Value $626K Shares 20,981 Est. Cost $23.12 Unrealized
MTUM ISHARES TR 0.3%
Value $616K Shares 2,462 Est. Cost $206.89 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $593K Shares 1,216 Est. Cost $410.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value $577K Shares 18,322 Est. Cost $31.10 Unrealized -0.7%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $531K Shares 13,046 Est. Cost $36.78 Unrealized
USMV ISHARES TR 0.3%
Value $528K Shares 5,607 Est. Cost $88.79 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value $426K Shares 9,826 Est. Cost $38.09 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value $411K Shares 12,771 Est. Cost $29.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $380K Shares 756 Est. Cost $461.73 Unrealized +7.8%
MSFT MICROSOFT CORP 0.2%
Value $377K Shares 779 Est. Cost $422.35 Unrealized +18.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $366K Shares 8,432 Est. Cost $37.90 Unrealized
IGSB ISHARES TR 0.2%
Value $332K Shares 6,284 Est. Cost $51.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $331K Shares 1,598 Est. Cost $149.59 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $329K Shares 1,133 Est. Cost $244.86 Unrealized +14.6%
AMGN AMGEN INC 0.2%
Value $297K Shares 908 Est. Cost $286.05 Unrealized +10.5%
SLV ISHARES SILVER TR 0.2%
Value $287K Shares 4,455 Est. Cost $57.49 Unrealized
CSCO CISCO SYS INC 0.1%
Value $263K Shares 3,417 Est. Cost $56.37 Unrealized +30.9%
ABBV ABBVIE INC 0.1%
Value $260K Shares 1,136 Est. Cost $177.41 Unrealized +28.3%
AAPL APPLE INC 0.1%
Value $258K Shares 950 Est. Cost $232.20 Unrealized +15.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $257K Shares 5,205 Est. Cost $48.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $255K Shares 2,414 Est. Cost $94.68 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value $250K Shares 2,862 Est. Cost $85.27 Unrealized +6.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $249K Shares 3,157 Est. Cost $77.30 Unrealized
IUSG ISHARES TR 0.1%
Value $241K Shares 1,433 Est. Cost $139.36 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $223K Shares 6,648 Est. Cost $31.51 Unrealized
IWF ISHARES TR 0.1%
Value $214K Shares 452 Est. Cost $401.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $205K Shares 233 Est. Cost $570.24 Unrealized +42.6%
ENFR ALPS ETF TR 0.1%
Value $197K Shares 6,266 Est. Cost $31.64 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $189K Shares 1,130 Est. Cost $146.76 Unrealized +17.4%
IUSV ISHARES TR 0.1%
Value $179K Shares 1,744 Est. Cost $92.58 Unrealized
MMM 3M CO 0.1%
Value $145K Shares 905 Est. Cost $130.41 Unrealized +25.1%
IJH ISHARES TR 0.1%
Value $142K Shares 2,158 Est. Cost $62.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $142K Shares 874 Est. Cost $159.75 Unrealized -2.2%
RBLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $141K Shares 1,885 Est. Cost $68.24 Unrealized
AVMA AMERICAN CENTY ETF TR 0.1%
Value $136K Shares 2,047 Est. Cost $65.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $134K Shares 1,510 Est. Cost $89.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $133K Shares 683 Est. Cost $201.92 Unrealized -3.4%
SUSL ISHARES TR 0.1%
Value $128K Shares 1,054 Est. Cost $112.19 Unrealized
HYDB ISHARES TR 0.1%
Value $108K Shares 2,272 Est. Cost $46.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $107K Shares 618 Est. Cost $192.16 Unrealized -11.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $89,510 Shares 2,706 Est. Cost $26.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $89,384 Shares 673 Est. Cost $119.02 Unrealized +11.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $85,103 Shares 3,830 Est. Cost $22.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $71,707 Shares 741 Est. Cost $83.84 Unrealized +15.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $68,219 Shares 1,645 Est. Cost $33.79 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $67,929 Shares 474 Est. Cost $165.73 Unrealized -11.2%
ERET ISHARES TR 0.0%
Value $67,592 Shares 2,531 Est. Cost $26.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $66,424 Shares 743 Est. Cost $82.85 Unrealized
PEP PEPSICO INC 0.0%
Value $65,801 Shares 453 Est. Cost $156.55 Unrealized -6.8%
GLD SPDR GOLD TR 0.0%
Value $64,599 Shares 163 Est. Cost $242.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $60,876 Shares 236 Est. Cost $240.28 Unrealized
TQQQ PROSHARES TR 0.0%
Value $58,137 Shares 1,103 Est. Cost $69.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $57,317 Shares 370 Est. Cost $137.71 Unrealized
HD HOME DEPOT INC 0.0%
Value $49,581 Shares 144 Est. Cost $397.26 Unrealized -8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $44,640 Shares 437 Est. Cost $130.11 Unrealized -16.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $44,300 Shares 2,000 Est. Cost $32.60 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $44,128 Shares 688 Est. Cost $51.40 Unrealized +61.6%
VSGX VANGUARD WORLD FD 0.0%
Value $42,972 Shares 600 Est. Cost $56.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $42,513 Shares 1,234 Est. Cost $29.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $42,230 Shares 676 Est. Cost $47.82 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $42,077 Shares 350 Est. Cost $112.27 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value $38,524 Shares 242 Est. Cost $91.23 Unrealized +81.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $37,602 Shares 900 Est. Cost $37.87 Unrealized
TSLA TESLA INC 0.0%
Value $33,729 Shares 75 Est. Cost $324.51 Unrealized +36.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $31,888 Shares 110 Est. Cost $248.46 Unrealized +16.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $31,604 Shares 816 Est. Cost $42.70 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $29,785 Shares 695 Est. Cost $34.34 Unrealized
WMT WALMART INC 0.0%
Value $27,018 Shares 242 Est. Cost $85.80 Unrealized +24.9%
SYNOVUS FINL CORP 0.0%
Value $26,527 Shares 530 Est. Cost $51.61 Unrealized
EOG EOG RES INC 0.0%
Value $24,048 Shares 229 Est. Cost $123.36 Unrealized -13.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,397 Shares 786 Est. Cost $25.86 Unrealized
IOT SAMSARA INC 0.0%
Value $21,270 Shares 600 Est. Cost $47.23 Unrealized -18.0%
DGRO ISHARES TR 0.0%
Value $21,173 Shares 305 Est. Cost $61.34 Unrealized
T AT&T INC 0.0%
Value $17,810 Shares 717 Est. Cost $21.51 Unrealized +17.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $17,150 Shares 515 Est. Cost $33.30 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $15,534 Shares 150 Est. Cost $103.56 Unrealized
MRK MERCK & CO INC 0.0%
Value $13,859 Shares 131 Est. Cost $98.62 Unrealized -5.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $13,531 Shares 269 Est. Cost $50.13 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $9,275 Shares 15 Est. Cost $512.07 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $9,030 Shares 25 Est. Cost $361.20 Unrealized
IFRA ISHARES TR 0.0%
Value $8,837 Shares 168 Est. Cost $52.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,589 Shares 173 Est. Cost $49.65 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,210 Shares 169 Est. Cost $47.08 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $7,662 Shares 308 Est. Cost $25.10 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,986 Shares 173 Est. Cost $9.29 Unrealized +151.5%
CPNG COUPANG INC 0.0%
Value $4,718 Shares 200 Est. Cost $24.55 Unrealized +15.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,435 Shares 21 Est. Cost $132.75 Unrealized
LIT GLOBAL X FDS 0.0%
Value $3,253 Shares 50 Est. Cost $41.04 Unrealized
IMCG ISHARES TR 0.0%
Value $3,186 Shares 40 Est. Cost $74.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,760 Shares 15 Est. Cost $162.62 Unrealized +12.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,132 Shares 16 Est. Cost $89.44 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,115 Shares 45 Est. Cost $28.00 Unrealized +64.5%
AOA ISHARES TR 0.0%
Value $1,433 Shares 16 Est. Cost $89.56 Unrealized
GE GE AEROSPACE 0.0%
Value $1,234 Shares 4 Est. Cost $177.15 Unrealized +69.8%
GME GAMESTOP CORP NEW 0.0%
Value $1,205 Shares 60 Est. Cost $25.65 Unrealized -12.5%
LOGI LOGITECH INTL S A 0.0%
Value $501 Shares 5 Est. Cost $81.72 Unrealized +37.5%
NKE NIKE INC 0.0%
Value $274 Shares 4 Est. Cost $76.48 Unrealized -15.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $222 Shares 11 Est. Cost $18.00 Unrealized
LCID LUCID GROUP INC 0.0%
Value $85 Shares 8 Est. Cost $22.60 Unrealized -29.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $24 Shares 1 Est. Cost $22.72 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $18 Shares 6 Est. Cost $3.00 Unrealized