Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 171
- No filing for Q3 2021
- Portfolio value
- $246.5M
- No filing for Q3 2021
Keystone Wealth Services, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,746 | $24.2M | 9.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 133,027 | $14.4M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 69,422 | $12.3M | 5.0% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,891 | $8.96M | 3.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,894 | $6.94M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,249 | $6.14M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,423 | $6.14M | 2.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,839 | $5.97M | 2.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,551 | $5.84M | 2.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,640 | $5.17M | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 125,172 | $4.75M | 1.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.06M | 1.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 31,121 | $4.02M | 1.6% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 43,074 | $3.98M | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,332 | $3.76M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,724 | $3.67M | 1.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,888 | $3.63M | 1.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,771 | $3.48M | 1.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 107,518 | $3.22M | 1.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,486 | $3.00M | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 76,728 | $2.97M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,196 | $2.77M | 1.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,129 | $2.71M | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,594 | $2.56M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 60,900 | $2.19M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 640 | $2.13M | 0.9% | – | – | History |
| TTTrane Technologies plc | SHS | 10,557 | $2.13M | 0.9% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,624 | $2.12M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,700 | $2.10M | 0.9% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 54,312 | $1.90M | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 48,170 | $1.87M | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 26,344 | $1.84M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,664 | $1.70M | 0.7% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 65,074 | $1.68M | 0.7% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,695 | $1.66M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,159 | $1.66M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,890 | $1.55M | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 13,204 | $1.54M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,794 | $1.50M | 0.6% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,586 | $1.50M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,433 | $1.42M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,726 | $1.41M | 0.6% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,660 | $1.39M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 8,871 | $1.37M | 0.6% | – | – | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 13,272 | $1.33M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,668 | $1.31M | 0.5% | – | – | History |
| AXTIAxt Inc | COM | 148,686 | $1.31M | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 36,265 | $1.29M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,995 | $1.26M | 0.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,576 | $1.24M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,462 | $1.23M | 0.5% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 14,417 | $1.15M | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 15,876 | $1.15M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,077 | $1.14M | 0.5% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,823 | $1.14M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,049 | $1.12M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 18,511 | $1.09M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 4,679 | $1.08M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 27,724 | $1.08M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,403 | $1.07M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,909 | $1.07M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,880 | $1.05M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,219 | $986.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,045 | $975.0K | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,017 | $971.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 4,460 | $967.0K | 0.4% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 29,438 | $909.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,961 | $839.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,537 | $811.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 279 | $808.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,703 | $808.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,832 | $760.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,093 | $747.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,215 | $736.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,004 | $732.0K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 20,100 | $708.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,287 | $679.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,465 | $662.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,900 | $641.0K | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,652 | $636.0K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,811 | $624.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,321 | $622.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,079 | $620.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,167 | $613.0K | 0.2% | – | – | – |
| IRIngersoll Rand Inc. | COM | 9,638 | $596.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,018 | $591.0K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,233 | $582.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,839 | $562.0K | 0.2% | – | – | – |
| CALBCalifornia BanCorp | COM | 26,250 | $557.0K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,471 | $542.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 2,401 | $540.0K | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,081 | $540.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,000 | $512.0K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,789 | $489.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,194 | $483.0K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,263 | $481.0K | 0.2% | – | – | – |
| ALLEAllegion plc | ORD SHS | 3,526 | $467.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,961 | $466.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,381 | $448.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,643 | $447.0K | 0.2% | – | – | – |