AI Portfolio Summary
In 2025 Q4, Keystone Financial Group, Inc. maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.7%. Conversely, Keystone Financial Group, Inc. completely exited their position in BLACKROCK ETF TRUST.
Total Positions
142
Quarter
2025 Q4
Top Holding
DFAU (15.5%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 15.55% | 16.08% |
#1
Prev: #1
|
8.2 | 10,812 | 1.7% |
P
S
|
634,346 | $29,687,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 9.96% | 10.25% |
#2
Prev: #2
|
6.0 | 8,815 | 4.9% |
P
S
|
189,485 | $19,020,484 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 7.42% | 7.18% |
#3
Prev: #3
|
5.0 | 19,492 | 12.0% |
P
S
|
181,493 | $14,177,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.53% | 5.51% |
#4
Prev: #4
|
4.2 | 26,903 | 7.5% |
P
S
|
385,136 | $10,564,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.47% | 5.40% |
#5
Prev: #5
|
4.2 | 3,296 | 7.4% |
P
S
|
47,539 | $10,448,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.90% | 5.25% |
#6
1
Prev: #7
|
2.0 | -1,634 | -1.6% |
P
S
|
102,295 | $9,354,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 4.70% | 5.25% |
#7
1
Prev: #6
|
1.9 | -6,205 | -3.7% |
P
S
|
160,947 | $8,980,843 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 3.58% | 2.53% |
#8
4
Prev: #12
|
3.6 | 30,938 | 52.9% |
P
S
|
89,432 | $6,837,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.37% | 2.79% |
#9
1
Prev: #10
|
3.4 | 38,850 | 24.6% |
P
S
|
196,760 | $6,439,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 3.36% | 3.34% |
#10
2
Prev: #8
|
3.4 | 19,084 | 7.7% |
P
S
|
267,005 | $6,418,649 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.30% | 2.54% |
#11
Prev: #11
|
3.4 | 42,374 | 36.2% |
P
S
|
159,383 | $6,309,961 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.97% | 3.16% |
#12
3
Prev: #9
|
3.2 | 1,907 | 1.6% |
P
S
|
118,269 | $5,671,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.10% | 2.31% |
#13
Prev: #13
|
0.8 | -1,508 | -1.9% |
P
S
|
79,758 | $4,013,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.98% | 2.13% |
#14
Prev: #14
|
2.8 | 496 | 0.7% |
P
S
|
74,625 | $3,789,089 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.91% | 2.11% |
#15
Prev: #15
|
0.8 | -801 | -2.4% |
P
S
|
33,149 | $3,651,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.73% |
#16
Prev: #16
|
2.7 | 2,536 | 3.2% |
P
S
|
82,482 | $3,123,585 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.55% | 1.70% |
#17
Prev: #17
|
0.6 | -671 | -1.1% |
P
S
|
58,051 | $2,966,387 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.41% | 1.49% |
#18
Prev: #18
|
2.6 | 47 | 0.3% |
P
S
|
18,146 | $2,698,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 1.35% | 0.91% |
#19
4
Prev: #23
|
2.7 | 12,727 | 60.7% |
P
S
|
33,710 | $2,578,154 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.27% | 0.98% |
#20
2
Prev: #22
|
2.6 | 8,788 | 37.9% |
P
S
|
31,990 | $2,417,451 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.26% | 1.28% |
#21
2
Prev: #19
|
2.5 | 3,589 | 9.3% |
P
S
|
42,279 | $2,408,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.05% | — |
#22
Prev: #—
|
2.4 | 23,606 | no change |
NEW
|
23,606 | $1,998,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.86% |
#23
1
Prev: #24
|
2.4 | 3,913 | 18.4% |
P
S
|
25,202 | $1,864,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.08% |
#24
4
Prev: #20
|
0.4 | -3,468 | -5.2% |
P
S
|
63,317 | $1,839,992 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.83% | 0.81% |
#25
Prev: #25
|
2.3 | 68 | 0.6% |
P
S
|
11,525 | $1,575,866 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 1.03% |
Sold All 😨
(Was: #21) |
0.3 | -22,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #111) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 142 holdings