Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 202
- 0 vs. Q2 2023
- Portfolio value
- $263.3M
- −$4.35M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,703 | $22.6M | 8.6% | +3,715+7.6% | Added | – |
| AAPLApple Inc. | Stock | 78,075 | $13.4M | 5.1% | +1,700+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 242,335 | $9.82M | 3.7% | +1,778+0.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 158,669 | $6.91M | 2.6% | +151,274+2,045.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,941 | $6.61M | 2.5% | +59+0.3% | Added | History |
| COPConocoPhillips | Stock | 55,135 | $6.61M | 2.5% | −532−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,329 | $6.57M | 2.5% | +393+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 165,561 | $6.34M | 2.4% | +779+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,513 | $5.78M | 2.2% | +328+2.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,839 | $5.24M | 2.0% | −98,274−45.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,686 | $4.98M | 1.9% | +649+5.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.78M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,350 | $4.45M | 1.7% | −14,293−23.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 133,227 | $4.40M | 1.7% | −2,901−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 111,128 | $4.12M | 1.6% | −37,368−25.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,802 | $3.80M | 1.4% | −5,582−16.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 90,979 | $3.40M | 1.3% | +5,906+6.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 108,757 | $3.38M | 1.3% | +7,572+7.5% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 76,557 | $2.94M | 1.1% | +58,388+321.4% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 77,056 | $2.71M | 1.0% | −250−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,807 | $2.68M | 1.0% | −230.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,834 | $2.65M | 1.0% | −23−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,329 | $2.41M | 0.9% | +13,012+35.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,909 | $2.40M | 0.9% | +693+3.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 69,902 | $2.34M | 0.9% | −3,300−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,384 | $2.33M | 0.9% | +49,384 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,441 | $2.31M | 0.9% | −105−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,044 | $2.28M | 0.9% | −106−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 18,539 | $2.23M | 0.8% | −304−1.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,654 | $2.13M | 0.8% | −5,728−18.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,886 | $2.01M | 0.8% | −1,430−2.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 9,715 | $1.97M | 0.7% | −826−7.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 83,991 | $1.84M | 0.7% | +19,111+29.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 49,536 | $1.76M | 0.7% | −700−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 71,750 | $1.75M | 0.7% | +6,236+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,989 | $1.71M | 0.6% | +555+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,272 | $1.71M | 0.6% | −2,447−13.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,846 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 60,119 | $1.66M | 0.6% | +7,036+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 40,447 | $1.48M | 0.6% | −1,636−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 67,553 | $1.46M | 0.6% | −2,638−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,244 | $1.41M | 0.5% | −3,181−23.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,982 | $1.41M | 0.5% | −547−6.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 15,347 | $1.40M | 0.5% | +3,739+32.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,341 | $1.40M | 0.5% | −13,158−40.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,241 | $1.40M | 0.5% | +33,241 | New | – |
| WFCWells Fargo & Company | Stock | 34,054 | $1.39M | 0.5% | −381−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,598 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,162 | $1.26M | 0.5% | −33−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,174 | $1.24M | 0.5% | +12,174 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 54,448 | $1.22M | 0.5% | +2,388+4.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,215 | $1.19M | 0.5% | +35,215 | New | – |
| JNJJohnson & Johnson | Stock | 7,569 | $1.18M | 0.4% | −558−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,410 | $1.17M | 0.4% | +25,412+181.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 17,386 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 35,172 | $1.14M | 0.4% | −1,648−4.5% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 13,272 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,439 | $1.13M | 0.4% | +102+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,563 | $1.12M | 0.4% | +182+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,453 | $1.11M | 0.4% | +465+5.8% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,420 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,376 | $1.09M | 0.4% | +484+12.4% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 33,028 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,302 | $1.06M | 0.4% | +980+4.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,719 | $1.05M | 0.4% | −7,452−27.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,102 | $1.03M | 0.4% | +15,102 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,029 | $1.01M | 0.4% | −1,990−10.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,900 | $972.4K | 0.4% | +1,803+86.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,423 | $957.3K | 0.4% | −1,112−14.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,625 | $949.7K | 0.4% | −274−0.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,106 | $947.4K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 14,466 | $937.1K | 0.4% | −1,698−10.5% | Reduced | – |
| VVisa Inc. | Stock | 4,031 | $927.1K | 0.4% | +113+2.9% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,764 | $899.3K | 0.3% | −25−0.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,577 | $894.5K | 0.3% | +95+0.5% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,149 | $889.0K | 0.3% | −17−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 27,761 | $879.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 24,554 | $864.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,672 | $858.5K | 0.3% | −1,300−5.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,861 | $834.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 16,921 | $822.9K | 0.3% | +16,921 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,612 | $789.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,364 | $783.2K | 0.3% | +15+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,611 | $753.1K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,976 | $738.4K | 0.3% | +49+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,709 | $731.7K | 0.3% | −100−2.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,520 | $728.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 22,436 | $688.2K | 0.3% | −269−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,633 | $685.3K | 0.3% | +72+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,446 | $657.4K | 0.2% | +107+4.6% | Added | History |
| DISWalt Disney Co | Stock | 8,055 | $652.9K | 0.2% | +103+1.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,697 | $637.2K | 0.2% | +410+4.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,963 | $634.1K | 0.2% | −254−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,382 | $633.6K | 0.2% | −20−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,357 | $631.8K | 0.2% | +228+5.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,976 | $619.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,778 | $596.0K | 0.2% | −481−3.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,388 | $595.9K | 0.2% | −55−0.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,331 | $584.7K | 0.2% | −1,251−4.9% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 9,164 | $583.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,000 | $937.2K | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,243 | $802.3K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,644 | $371.5K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,110 | $300.2K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,682 | $285.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,701 | $274.6K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,924 | $273.6K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,911 | $263.8K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,097 | $231.3K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,060 | $231.2K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,827 | $230.5K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,261 | $226.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,570 | $221.8K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,863 | $212.3K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,218 | $211.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 918 | $207.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 970 | $201.3K | 0.1% | History |
| MKFGMarkforged Holding Corp | COM | 35,000 | $42.4K | <0.1% | History |