Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 202
- +11 vs. Q1 2023
- Portfolio value
- $267.6M
- +$23.2M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,988 | $21.8M | 8.2% | −3,549−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 76,375 | $14.8M | 5.5% | −678−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 240,557 | $9.97M | 3.7% | +115,797+92.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,113 | $9.92M | 3.7% | +45,292+26.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,882 | $7.11M | 2.7% | +146+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,936 | $6.63M | 2.5% | +2,116+13.4% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 164,782 | $6.42M | 2.4% | +154,820+1,554.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,643 | $6.01M | 2.2% | −46,919−43.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,185 | $5.84M | 2.2% | +1,114+9.2% | Added | History |
| COPConocoPhillips | Stock | 55,667 | $5.77M | 2.2% | +37+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 148,496 | $5.64M | 2.1% | −46,100−23.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,037 | $4.90M | 1.8% | +210+1.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.66M | 1.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,384 | $4.64M | 1.7% | +34,384 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 136,128 | $4.62M | 1.7% | −11,700−7.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,536 | $3.50M | 1.3% | +3,634+10.7% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 85,073 | $3.29M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 101,185 | $3.16M | 1.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,096 | $3.07M | 1.1% | +90,335+206.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,382 | $2.90M | 1.1% | +26,730+731.9% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 77,306 | $2.79M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,857 | $2.76M | 1.0% | −923−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,830 | $2.74M | 1.0% | +3,184+4.9% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 73,202 | $2.47M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,499 | $2.42M | 0.9% | −3,845−10.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,546 | $2.40M | 0.9% | −740−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,216 | $2.37M | 0.9% | −1,415−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,150 | $2.23M | 0.8% | +62+1.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 63,316 | $2.07M | 0.8% | −2,280−3.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,719 | $2.04M | 0.8% | +3,945+26.7% | Added | – |
| TTTrane Technologies plc | SHS | 10,541 | $2.02M | 0.8% | −16−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,425 | $1.91M | 0.7% | −36,023−72.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 50,236 | $1.82M | 0.7% | −21,439−29.9% | Reduced | – |
| PSXPhillips 66 | Stock | 18,843 | $1.80M | 0.7% | +70.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,317 | $1.78M | 0.7% | −5,658−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,434 | $1.75M | 0.7% | −2,956−6.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,514 | $1.66M | 0.6% | +12,905+24.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,846 | $1.65M | 0.6% | +125+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,529 | $1.60M | 0.6% | +120+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 42,083 | $1.57M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 53,083 | $1.53M | 0.6% | +8,518+19.1% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 70,191 | $1.50M | 0.6% | −7,545−9.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,171 | $1.49M | 0.6% | +14,580+115.8% | Added | – |
| WFCWells Fargo & Company | Stock | 34,435 | $1.47M | 0.5% | −73−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 64,880 | $1.44M | 0.5% | +64,880 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,598 | $1.36M | 0.5% | +12+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,127 | $1.35M | 0.5% | −168−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,195 | $1.29M | 0.5% | −70−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 36,820 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 52,060 | $1.19M | 0.4% | +6,533+14.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,337 | $1.18M | 0.4% | +8+0.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,420 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 11,608 | $1.15M | 0.4% | +63+0.5% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 13,272 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,019 | $1.13M | 0.4% | −3,636−16.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 33,028 | $1.08M | 0.4% | +11,351+52.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,164 | $1.08M | 0.4% | −6,618−29.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 17,386 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,322 | $1.07M | 0.4% | +2,302+11.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,892 | $1.02M | 0.4% | −67−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,535 | $1.02M | 0.4% | −428−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,381 | $1.01M | 0.4% | −165−6.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,899 | $1.01M | 0.4% | +3,673+13.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,106 | $957.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,988 | $956.2K | 0.4% | −610−7.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,789 | $942.9K | 0.4% | −106−1.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,000 | $937.2K | 0.4% | −21,585−43.5% | Reduced | – |
| VVisa Inc. | Stock | 3,918 | $930.5K | 0.3% | −64−1.6% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,166 | $915.9K | 0.3% | +125+2.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,972 | $911.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,482 | $888.5K | 0.3% | +1,165+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 27,761 | $882.7K | 0.3% | +27,761 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 24,554 | $874.9K | 0.3% | +744+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 22,977 | $867.1K | 0.3% | −66,050−74.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,861 | $867.0K | 0.3% | −248−2.7% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 29,825 | $832.7K | 0.3% | +29,825 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,349 | $822.8K | 0.3% | +30+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,243 | $802.3K | 0.3% | −4,634−39.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,612 | $798.8K | 0.3% | +25,612 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,809 | $781.1K | 0.3% | −473−9.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,927 | $773.8K | 0.3% | −263−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,611 | $764.4K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,520 | $749.5K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,067 | $710.7K | 0.3% | −200−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,952 | $710.0K | 0.3% | +72+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,169 | $708.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 22,705 | $705.4K | 0.3% | +22,705 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,217 | $697.6K | 0.3% | +14+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,561 | $696.0K | 0.3% | +546+9.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,402 | $661.0K | 0.2% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 17,648 | $647.3K | 0.2% | −222−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,259 | $642.0K | 0.2% | −76−0.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,287 | $637.8K | 0.2% | +1,466+21.5% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,151 | $631.6K | 0.2% | +15,151 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,582 | $626.8K | 0.2% | +7,070+38.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,976 | $626.1K | 0.2% | +20,976 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,600 | $619.0K | 0.2% | −3,788−36.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,443 | $612.3K | 0.2% | −178−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,052 | $612.2K | 0.2% | −152−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,606 | $611.2K | 0.2% | −135−2.4% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,710 | $1.11M | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,284 | $734.7K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,484 | $354.2K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,180 | $299.7K | 0.1% | – |
| ORealty Income Corp | REIT | 3,561 | $225.5K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,134 | $224.6K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,577 | $218.9K | 0.1% | – |
| MMM3M Co | Stock | 2,033 | $213.6K | 0.1% | History |
| CLXClorox Co | Stock | 1,300 | $205.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 427 | $201.9K | 0.1% | History |