Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 252
- +21 vs. Q2 2024
- Portfolio value
- $361.5M
- +$40.2M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,623 | $32.7M | 9.0% | +517+0.9% | Added | – |
| AAPLApple Inc. | Stock | 74,587 | $17.4M | 4.8% | +3,449+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,391 | $10.5M | 2.9% | +2,729+12.6% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 192,377 | $9.72M | 2.7% | +750+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,172 | $9.36M | 2.6% | +2,057+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,545 | $8.92M | 2.5% | +1,144+7.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 189,538 | $8.86M | 2.5% | +3,191+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,080 | $8.05M | 2.2% | +5,028+124.1% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 164,289 | $7.64M | 2.1% | −320−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 61,734 | $7.50M | 2.1% | +37,125+150.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,751 | $6.07M | 1.7% | +230.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,873 | $5.74M | 1.6% | +382+3.6% | Added | – |
| COPConocoPhillips | Stock | 52,556 | $5.53M | 1.5% | −36−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 115,838 | $4.90M | 1.4% | −700−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 107,435 | $4.83M | 1.3% | +4,051+3.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,031 | $4.67M | 1.3% | −2,561−6.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,717 | $4.42M | 1.2% | +163+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 85,476 | $4.11M | 1.1% | +10,084+13.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,822 | $4.09M | 1.1% | +862+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,299 | $3.78M | 1.0% | +4,312+27.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 72,146 | $3.50M | 1.0% | −7,532−9.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 90,940 | $3.44M | 1.0% | −2,750−2.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 80,246 | $3.43M | 0.9% | +10,429+14.9% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 73,180 | $3.20M | 0.9% | −145−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62,670 | $3.10M | 0.9% | +754+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,328 | $3.04M | 0.8% | +925+6.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 82,130 | $3.03M | 0.8% | −37,365−31.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 62,160 | $2.84M | 0.8% | −356−0.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 6,416 | $2.49M | 0.7% | −1,122−14.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 90,693 | $2.43M | 0.7% | +2,971+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,268 | $2.42M | 0.7% | +248+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 51,260 | $2.42M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,757 | $2.37M | 0.7% | −815−3.5% | Reduced | – |
| PSXPhillips 66 | Stock | 17,283 | $2.27M | 0.6% | −374−2.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,954 | $2.27M | 0.6% | +635+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 50,096 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,023 | $2.23M | 0.6% | +2,457+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,750 | $2.15M | 0.6% | −702−3.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,970 | $2.03M | 0.6% | −108−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,140 | $1.95M | 0.5% | +485+1.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 64,327 | $1.93M | 0.5% | −2,774−4.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,143 | $1.88M | 0.5% | −90−0.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 47,282 | $1.86M | 0.5% | −2,495−5.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 47,903 | $1.85M | 0.5% | +2,200+4.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,684 | $1.84M | 0.5% | +3,496+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,042 | $1.82M | 0.5% | +2,877+17.8% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 67,321 | $1.82M | 0.5% | −5,908−8.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,250 | $1.76M | 0.5% | +667+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,567 | $1.72M | 0.5% | +574+9.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,467 | $1.71M | 0.5% | −509−0.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 15,386 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,336 | $1.63M | 0.5% | +1,926+79.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,849 | $1.56M | 0.4% | +86+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,423 | $1.55M | 0.4% | +1,996+5.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,200 | $1.53M | 0.4% | +390+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,786 | $1.50M | 0.4% | +249+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 41,836 | $1.48M | 0.4% | +800+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 40,165 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,930 | $1.47M | 0.4% | +77+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 34,789 | $1.47M | 0.4% | −46−0.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,215 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,780 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,479 | $1.41M | 0.4% | +15+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,203 | $1.38M | 0.4% | −633−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,833 | $1.37M | 0.4% | +1,460+22.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,463 | $1.36M | 0.4% | +1,154+21.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,125 | $1.35M | 0.4% | −1,857−12.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 33,028 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 35,389 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 40,170 | $1.29M | 0.4% | −2,687−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,162 | $1.24M | 0.3% | +462+27.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,036 | $1.20M | 0.3% | +7,814+95.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,463 | $1.18M | 0.3% | −96−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,141 | $1.17M | 0.3% | +905+14.5% | Added | History |
| VVisa Inc. | Stock | 4,128 | $1.14M | 0.3% | +740+21.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,669 | $1.11M | 0.3% | −278−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 41,156 | $1.10M | 0.3% | −1,044−2.5% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 15,558 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,554 | $1.07M | 0.3% | −6,443−12.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,605 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,585 | $1.05M | 0.3% | +187+7.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,953 | $1.04M | 0.3% | +34,953 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,748 | $1.03M | 0.3% | +952+19.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,604 | $1.02M | 0.3% | +18,604 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,488 | $1.01M | 0.3% | +23+0.4% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 8,472 | $992.5K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,151 | $989.7K | 0.3% | +130+1.3% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 27,315 | $984.4K | 0.3% | −3,774−12.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,718 | $980.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 34,094 | $976.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,581 | $968.5K | 0.3% | +132+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,547 | $948.0K | 0.3% | −1,027−12.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,812 | $942.7K | 0.3% | −1,100−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,079 | $928.8K | 0.3% | +8,079 | New | – |
| PMPhilip Morris International Inc. | Stock | 7,603 | $923.1K | 0.3% | −149−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,244 | $918.6K | 0.3% | +793+32.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,618 | $912.0K | 0.3% | −901−16.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,948 | $903.6K | 0.2% | −33−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 23,422 | $894.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,535 | $887.8K | 0.2% | −30.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AHRAmerican Healthcare REIT, Inc. | COM SHS | $24 | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 26,250 | $564.4K | 0.2% | History |
| ALLEAllegion plc | ORD SHS | 3,526 | $416.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,984 | $260.9K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,484 | $254.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,570 | $253.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,581 | $247.3K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,017 | $217.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,692 | $209.5K | 0.1% | History |
| TGBTrekor Metals Ltd | COM | 15,000 | $36.8K | <0.1% | History |