Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 257
- +5 vs. Q3 2024
- Portfolio value
- $377.7M
- +$16.2M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,202 | $30.1M | 8.0% | −5,421−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 74,246 | $18.6M | 4.9% | −341−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,118 | $11.3M | 3.0% | +2,946+15.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,390 | $10.7M | 2.8% | +999+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 189,539 | $9.74M | 2.6% | −2,838−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,012 | $9.38M | 2.5% | +467+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,050 | $9.21M | 2.4% | +970+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 67,825 | $9.11M | 2.4% | +6,091+9.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 174,968 | $7.85M | 2.1% | −14,570−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 162,539 | $7.71M | 2.0% | −1,750−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,596 | $7.33M | 1.9% | +2,723+25.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,676 | $5.56M | 1.5% | −75−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 54,918 | $5.45M | 1.4% | +2,362+4.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,447 | $5.42M | 1.4% | +7,625+33.4% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 115,838 | $5.01M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 106,924 | $4.89M | 1.3% | −511−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,290 | $4.67M | 1.2% | +991+4.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,802 | $4.48M | 1.2% | −2,229−6.0% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,921 | $4.21M | 1.1% | +10,675+13.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,666 | $4.14M | 1.1% | −2,051−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 83,931 | $4.11M | 1.1% | −1,545−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,780 | $3.87M | 1.0% | +4,452+29.0% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,687 | $3.60M | 1.0% | +7,507+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 71,830 | $3.57M | 0.9% | −316−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,418 | $3.54M | 0.9% | +39,278+91.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,179 | $3.27M | 0.9% | +4,509+7.2% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,215 | $3.24M | 0.9% | −6,725−7.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 78,303 | $2.97M | 0.8% | −3,827−4.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,297 | $2.94M | 0.8% | +57,297 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 59,049 | $2.75M | 0.7% | −3,111−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,726 | $2.72M | 0.7% | +159+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 52,956 | $2.53M | 0.7% | +1,696+3.3% | Added | – |
| WFCWells Fargo & Company | Stock | 35,969 | $2.53M | 0.7% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 90,693 | $2.51M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,956 | $2.39M | 0.6% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,234 | $2.37M | 0.6% | −34−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,416 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,157 | $2.31M | 0.6% | −600−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 49,846 | $2.29M | 0.6% | −250−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,905 | $2.02M | 0.5% | +863+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,315 | $1.95M | 0.5% | −1,435−7.3% | Reduced | – |
| PSXPhillips 66 | Stock | 16,683 | $1.90M | 0.5% | −600−3.5% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 47,067 | $1.89M | 0.5% | −215−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 67,268 | $1.89M | 0.5% | −53−0.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 47,903 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,483 | $1.80M | 0.5% | +147+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,906 | $1.78M | 0.5% | +15,993+270.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,425 | $1.75M | 0.5% | +2,576+18.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 60,258 | $1.73M | 0.5% | −4,069−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,794 | $1.72M | 0.5% | −1,890−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 54,696 | $1.67M | 0.4% | +19,743+56.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,870 | $1.64M | 0.4% | −380−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,794 | $1.63M | 0.4% | +331+5.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,158 | $1.54M | 0.4% | +1,228+4.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,072 | $1.53M | 0.4% | −4,395−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,853 | $1.51M | 0.4% | +67+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 41,836 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 40,165 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,780 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 16,069 | $1.47M | 0.4% | +5,918+58.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,076 | $1.46M | 0.4% | +876+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,737 | $1.36M | 0.4% | +1,989+34.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,686 | $1.34M | 0.4% | +3,607+44.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,091 | $1.34M | 0.4% | −388−2.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,290 | $1.33M | 0.4% | −2,925−8.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 15,386 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,198 | $1.33M | 0.4% | +70+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 35,389 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,386 | $1.32M | 0.4% | +2,350+14.7% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 31,952 | $1.32M | 0.3% | −1,076−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,651 | $1.30M | 0.3% | −182−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,703 | $1.29M | 0.3% | −500−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 30,049 | $1.29M | 0.3% | −4,740−13.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,199 | $1.29M | 0.3% | +37+1.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,809 | $1.23M | 0.3% | +3,205+17.2% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 15,558 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,351 | $1.20M | 0.3% | −318−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,660 | $1.18M | 0.3% | −23,363−49.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 41,127 | $1.13M | 0.3% | −29−0.1% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,313 | $1.12M | 0.3% | +25,313 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,703 | $1.10M | 0.3% | +31,703 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,605 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,013 | $1.09M | 0.3% | +550+1.7% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,783 | $1.07M | 0.3% | +1,345+39.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,012 | $1.06M | 0.3% | +458+1.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 12,225 | $1.04M | 0.3% | +12,225 | New | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 34,078 | $1.01M | 0.3% | −160.0% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 9,348 | $1.01M | 0.3% | +1,075+13.0% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,402 | $994.3K | 0.3% | −86−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,387 | $981.7K | 0.3% | +143+4.4% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 8,473 | $980.4K | 0.3% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,513 | $977.6K | 0.3% | −72−2.8% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 31,001 | $969.4K | 0.3% | +8,657+38.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,513 | $966.3K | 0.3% | −34−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,807 | $963.9K | 0.3% | −50.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,080 | $939.0K | 0.2% | +132+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,201 | $921.7K | 0.2% | +666+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 23,422 | $915.3K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,606 | $915.3K | 0.2% | +30.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,264 | $897.4K | 0.2% | +1,611+60.7% | Added | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,143 | $1.88M | 0.5% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,402 | $380.6K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,608 | $262.0K | 0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,369 | $230.7K | 0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,548 | $223.1K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,790 | $219.7K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 771 | $213.2K | 0.1% | History |
| LRCXLam Research Corp | COM | 252 | $205.4K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,075 | $182.4K | 0.1% | – |