Keystone Global Partners, LLC Diversified Active

CIK: 0001764057 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $227,355 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

GARP iShares MSCI USA Quality Garp ETF 2.6%

Value ($000) $5,843 Shares 85,805 Est. Cost $68.10 Unrealized —

EWJ iShares Inc MSCI Japan ETF 1.0%

Value ($000) $2,265 Shares 28,048 Est. Cost $80.74 Unrealized —

SMH Vaneck Semiconductor ETF 0.6%

Value ($000) $1,402 Shares 3,892 Est. Cost $360.13 Unrealized —

EMB iShares JPMorgan Usd MTS Bond ETF 0.4%

Value ($000) $854 Shares 8,865 Est. Cost $96.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GARP	iShares MSCI USA Quality Garp ETF	85,805	$5,843	2.6%	$68.10	—	ETF	46436E403
EWJ	iShares Inc MSCI Japan ETF	28,048	$2,265	1.0%	$80.74	—	ETF	46434G822
SMH	Vaneck Semiconductor ETF	3,892	$1,402	0.6%	$360.13	—	Mutual Fund	92189F676
EMB	iShares JPMorgan Usd MTS Bond ETF	8,865	$854	0.4%	$96.28	—	ETF	464288281

Increased Positions (16)

VTEB Vanguard Muni BND Tax Exempt ETF 6.1%

Value ($000) $13,798 (+69.2%) Shares 274,375 (+68.5%) Est. Cost $49.80 Unrealized —

SCHG Schwab US Large Cap Growth ETF 10.0%

Value ($000) $22,796 (+24.5%) Shares 698,832 (+21.8%) Est. Cost $27.55 Unrealized —

XLF Select STR Financial Select SPDR ETF 7.9%

Value ($000) $18,009 (+24.9%) Shares 328,803 (+22.8%) Est. Cost $51.76 Unrealized —

RING iShares MSCI Glo Gold Miners ETF 2.4%

Value ($000) $5,440 (+83.0%) Shares 73,867 (+60.8%) Est. Cost $53.91 Unrealized —

URTH iShares MSCI World ETF 2.7%

Value ($000) $6,108 (+56.2%) Shares 32,879 (+52.7%) Est. Cost $182.95 Unrealized —

SCHR Schwab Intermediate Term US TRS ETF 1.5%

Value ($000) $3,411 (+152.5%) Shares 135,989 (+153.0%) Est. Cost $24.99 Unrealized —

XLK Technology Select Sector SPDR ETF 4.7%

Value ($000) $10,650 (+18.2%) Shares 73,974 (+131.4%) Est. Cost $174.50 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.9%

Value ($000) $15,710 (+11.4%) Shares 251,477 (+6.8%) Est. Cost $51.69 Unrealized —

XLV Health Care Select SPDR 3.3%

Value ($000) $7,512 (+24.6%) Shares 48,528 (+12.0%) Est. Cost $145.32 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.0%

Value ($000) $6,826 (+26.8%) Shares 44,003 (+26.1%) Est. Cost $141.50 Unrealized —

FDIS Fidelity MSCI Cons Discr Indx ETF 2.6%

Value ($000) $5,851 (+22.7%) Shares 57,269 (+23.6%) Est. Cost $87.88 Unrealized —

XLE Energy Select Sector SPDR ETF 1.1%

Value ($000) $2,477 (+20.7%) Shares 55,405 (+141.1%) Est. Cost $63.70 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 1.5%

Value ($000) $3,337 (+12.1%) Shares 13,834 (+9.2%) Est. Cost $190.61 Unrealized —

CMF iShares California Muni Bond ETF 0.3%

Value ($000) $759 (+38.8%) Shares 13,210 (+37.8%) Est. Cost $56.60 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.4%

Value ($000) $3,124 (+5.7%) Shares 12,481 (+8.3%) Est. Cost $255.98 Unrealized —

NYF iShares New York Muni Bond ETF 0.2%

Value ($000) $438 (+2.6%) Shares 8,177 (+2.3%) Est. Cost $52.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	Vanguard Muni BND Tax Exempt ETF	274,375 (+68.5%)	$13,798 (+69.2%)	6.1%	$49.80	—	ETF	922907746
SCHG	Schwab US Large Cap Growth ETF	698,832 (+21.8%)	$22,796 (+24.5%)	10.0%	$27.55	—	ETF	808524300
XLF	Select STR Financial Select SPDR ETF	328,803 (+22.8%)	$18,009 (+24.9%)	7.9%	$51.76	—	ETF	81369Y605
RING	iShares MSCI Glo Gold Miners ETF	73,867 (+60.8%)	$5,440 (+83.0%)	2.4%	$53.91	—	ETF	46434G855
URTH	iShares MSCI World ETF	32,879 (+52.7%)	$6,108 (+56.2%)	2.7%	$182.95	—	ETF	464286392
SCHR	Schwab Intermediate Term US TRS ETF	135,989 (+153.0%)	$3,411 (+152.5%)	1.5%	$24.99	—	ETF	808524854
XLK	Technology Select Sector SPDR ETF	73,974 (+131.4%)	$10,650 (+18.2%)	4.7%	$174.50	—	ETF	81369Y803
VEA	Vanguard FTSE Developed Markets ETF	251,477 (+6.8%)	$15,710 (+11.4%)	6.9%	$51.69	—	ETF	921943858
XLV	Health Care Select SPDR	48,528 (+12.0%)	$7,512 (+24.6%)	3.3%	$145.32	—	ETF	81369Y209
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	44,003 (+26.1%)	$6,826 (+26.8%)	3.0%	$141.50	—	ETF	81369Y704
FDIS	Fidelity MSCI Cons Discr Indx ETF	57,269 (+23.6%)	$5,851 (+22.7%)	2.6%	$87.88	—	ETF	316092204
XLE	Energy Select Sector SPDR ETF	55,405 (+141.1%)	$2,477 (+20.7%)	1.1%	$63.70	—	ETF	81369Y506
XAR	SPDR S&P Aerospace & Defense ETF	13,834 (+9.2%)	$3,337 (+12.1%)	1.5%	$190.61	—	ETF	78464A631
CMF	iShares California Muni Bond ETF	13,210 (+37.8%)	$759 (+38.8%)	0.3%	$56.60	—	ETF	464288356
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	12,481 (+8.3%)	$3,124 (+5.7%)	1.4%	$255.98	—	Common Stock	46432F396
NYF	iShares New York Muni Bond ETF	8,177 (+2.3%)	$438 (+2.6%)	0.2%	$52.86	—	ETF	464288323

Exited Positions (1)

KBWB Invesco KBW Bank ETF 0.1%

Value ($000) $307 Shares 3,930 Est. Cost $78.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	Invesco KBW Bank ETF	3,930	$307	0.1%	$78.21	—	—	46138E628

Decreased Positions (17)

JQUA JPMorgan U.S. Quality Factor ETF 0.6%

Value ($000) $1,330 (-69.1%) Shares 21,056 (-69.2%) Est. Cost $58.04 Unrealized —

VMBS Vanguard Mortgage Backed Sec ETF 2.2%

Value ($000) $5,011 (-34.4%) Shares 106,434 (-34.6%) Est. Cost $46.32 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF 2.7%

Value ($000) $6,147 (-13.5%) Shares 55,789 (-12.5%) Est. Cost $108.89 Unrealized —

XLC Communicat SVS SLCT Sec SPDR ETF IV 3.2%

Value ($000) $7,335 (-8.0%) Shares 62,308 (-7.5%) Est. Cost $110.51 Unrealized —

SCHQ Schwab Long Term US Treasury ETF 0.5%

Value ($000) $1,061 (-35.5%) Shares 33,475 (-34.2%) Est. Cost $32.50 Unrealized —

IEFA iShares Core MSCI EAFE ETF 1.3%

Value ($000) $2,961 (-8.3%) Shares 33,102 (-10.5%) Est. Cost $75.65 Unrealized —

NVDA Nvidia Corp 1.0%

Value ($000) $2,387 (-9.7%) Shares 12,797 (-9.7%) Est. Cost $126.71 Unrealized +46.9%

VGK Vanguard FTSE Europe ETF 5.0%

Value ($000) $11,439 (+1.7%) Shares 136,817 (-2.9%) Est. Cost $75.61 Unrealized —

VO Vanguard Mid Cap ETF 0.7%

Value ($000) $1,576 (-10.5%) Shares 5,431 (-9.5%) Est. Cost $258.64 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 1.0%

Value ($000) $2,368 (-4.9%) Shares 10,033 (-5.8%) Est. Cost $186.37 Unrealized —

IGM iShares Expanded Tech Sector ETF 1.6%

Value ($000) $3,617 (+0.9%) Shares 28,003 (-1.6%) Est. Cost $90.67 Unrealized —

VOO Vanguard S&P 500 ETF 1.6%

Value ($000) $3,547 (+0.7%) Shares 5,655 (-1.7%) Est. Cost $513.92 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF 0.8%

Value ($000) $1,860 (-0.9%) Shares 3,027 (-3.1%) Est. Cost $468.92 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $319 (+1.4%) Shares 3,327 (-1.4%) Est. Cost $81.75 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.6%

Value ($000) $1,252 (-0.3%) Shares 5,697 (-2.1%) Est. Cost $200.38 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value ($000) $2 (-51.2%) Shares 28,000 (-50.0%) Est. Cost $0.09 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.6%

Value ($000) $1,462 (-0.1%) Shares 7,632 (-1.1%) Est. Cost $175.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	JPMorgan U.S. Quality Factor ETF	21,056 (-69.2%)	$1,330 (-69.1%)	0.6%	$58.04	—	ETF	46641Q761
VMBS	Vanguard Mortgage Backed Sec ETF	106,434 (-34.6%)	$5,011 (-34.4%)	2.2%	$46.32	—	ETF	92206C771
LQD	iShares iBoxx Invt Grade Bond ETF	55,789 (-12.5%)	$6,147 (-13.5%)	2.7%	$108.89	—	ETF	464287242
XLC	Communicat SVS SLCT Sec SPDR ETF IV	62,308 (-7.5%)	$7,335 (-8.0%)	3.2%	$110.51	—	ETF	81369Y852
SCHQ	Schwab Long Term US Treasury ETF	33,475 (-34.2%)	$1,061 (-35.5%)	0.5%	$32.50	—	ETF	808524680
IEFA	iShares Core MSCI EAFE ETF	33,102 (-10.5%)	$2,961 (-8.3%)	1.3%	$75.65	—	ETF	46432F842
NVDA	Nvidia Corp	12,797 (-9.7%)	$2,387 (-9.7%)	1.0%	$126.71	+46.9%	Common Stock	67066G104
VGK	Vanguard FTSE Europe ETF	136,817 (-2.9%)	$11,439 (+1.7%)	5.0%	$75.61	—	ETF	922042874
VO	Vanguard Mid Cap ETF	5,431 (-9.5%)	$1,576 (-10.5%)	0.7%	$258.64	—	ETF	922908629
VTWG	Vanguard Russell 2000 Growth ETF	10,033 (-5.8%)	$2,368 (-4.9%)	1.0%	$186.37	—	ETF	92206C623
IGM	iShares Expanded Tech Sector ETF	28,003 (-1.6%)	$3,617 (+0.9%)	1.6%	$90.67	—	ETF	464287549
VOO	Vanguard S&P 500 ETF	5,655 (-1.7%)	$3,547 (+0.7%)	1.6%	$513.92	—	ETF	922908363
QQQ	Invsc QQQ Trust SRS 1 ETF	3,027 (-3.1%)	$1,860 (-0.9%)	0.8%	$468.92	—	ETF	46090E103
EFA	iShares MSCI EAFE ETF	3,327 (-1.4%)	$319 (+1.4%)	0.1%	$81.75	—	ETF	464287465
VIG	Vanguard Dividend Appreciation ETF	5,697 (-2.1%)	$1,252 (-0.3%)	0.6%	$200.38	—	ETF	921908844
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	28,000 (-50.0%)	$2 (-51.2%)	0.0%	$0.09	—	Bonds	464287432
RSP	Invesco S&P 500 Equal Weight ETF	7,632 (-1.1%)	$1,462 (-0.1%)	0.6%	$175.59	—	ETF	46137V357

Unchanged Positions (17)

GOOG Alphabet Inc Class C 0.5%

Value ($000) $1,142 Shares 3,640 Est. Cost $182.46 Unrealized +56.9%

GBTC Grayscale Bitcoin TR BTC 0.3%

Value ($000) $694 Shares 10,147 Est. Cost $65.17 Unrealized —

BDYN BlackRock iShares Dynamic Equity Active 8.4%

Value ($000) $19,064 Shares 744,398 Est. Cost $25.31 Unrealized —

IVV iShares Core S&P 500 ETF 3.8%

Value ($000) $8,629 Shares 12,598 Est. Cost $561.91 Unrealized —

AAPL Apple Inc 0.6%

Value ($000) $1,251 Shares 4,600 Est. Cost $230.77 Unrealized +16.3%

MSFT Microsoft Corp 0.4%

Value ($000) $965 Shares 1,995 Est. Cost $405.08 Unrealized +23.6%

SHOP Shopify Inc F Class A 0.3%

Value ($000) $570 Shares 3,540 Est. Cost $108.97 Unrealized +47.3%

GLD SPDR Gold Shares ETF 0.2%

Value ($000) $396 Shares 998 Est. Cost $288.14 Unrealized —

META Meta Platforms Inc 0.1%

Value ($000) $260 Shares 394 Est. Cost $623.91 Unrealized +7.0%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $875 Shares 1,284 Est. Cost $559.73 Unrealized —

AMZN Amazon.Com Inc 0.1%

Value ($000) $329 Shares 1,424 Est. Cost $217.00 Unrealized +5.4%

AVGO Broadcom Inc 0.1%

Value ($000) $288 Shares 831 Est. Cost $209.82 Unrealized +70.1%

TSLA Tesla Inc 0.5%

Value ($000) $1,031 Shares 2,292 Est. Cost $333.26 Unrealized +33.0%

SCHH Charles Schwab US REIT ETF 0.1%

Value ($000) $340 Shares 16,285 Est. Cost $21.51 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $547 Shares 3,813 Est. Cost $128.96 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.1%

Value ($000) $205 Shares 339 Est. Cost $533.48 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $489 Shares 6,601 Est. Cost $73.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	3,640	$1,142	0.5%	$182.46	+56.9%	Common Stock	02079K107
GBTC	Grayscale Bitcoin TR BTC	10,147	$694	0.3%	$65.17	—	Fund	389637109
BDYN	BlackRock iShares Dynamic Equity Active	744,398	$19,064	8.4%	$25.31	—	ETF	09290C723
IVV	iShares Core S&P 500 ETF	12,598	$8,629	3.8%	$561.91	—	ETF	464287200
AAPL	Apple Inc	4,600	$1,251	0.6%	$230.77	+16.3%	Common Stock	037833100
MSFT	Microsoft Corp	1,995	$965	0.4%	$405.08	+23.6%	Common Stock	594918104
SHOP	Shopify Inc F Class A	3,540	$570	0.3%	$108.97	+47.3%	Common Stock	82509L107
GLD	SPDR Gold Shares ETF	998	$396	0.2%	$288.14	—	ETF	78463V107
META	Meta Platforms Inc	394	$260	0.1%	$623.91	+7.0%	Common Stock	30303M102
SPY	SPDR S&P 500 ETF	1,284	$875	0.4%	$559.73	—	ETF	78462F103
AMZN	Amazon.Com Inc	1,424	$329	0.1%	$217.00	+5.4%	Common Stock	023135106
AVGO	Broadcom Inc	831	$288	0.1%	$209.82	+70.1%	Common Stock	11135F101
TSLA	Tesla Inc	2,292	$1,031	0.5%	$333.26	+33.0%	Common Stock	88160R101
SCHH	Charles Schwab US REIT ETF	16,285	$340	0.1%	$21.51	—	ETF	808524847
VYM	Vanguard High Dividend Yield ETF	3,813	$547	0.2%	$128.96	—	ETF	921946406
MDY	SPDR S&P Midcap 400 ETF	339	$205	0.1%	$533.48	—	ETF	78467Y107
BND	Vanguard Total Bond Market ETF	6,601	$489	0.2%	$73.45	—	ETF	921937835