Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 280
- +12 vs. Q1 2025
- Portfolio value
- $414.6M
- +$45.3M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,192 | $32.4M | 7.8% | +1,280+2.5% | Added | – |
| AAPLApple Inc. | Stock | 73,853 | $15.2M | 3.7% | +4,098+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,791 | $12.3M | 3.0% | −211−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,138 | $11.7M | 2.8% | −866−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 204,416 | $11.0M | 2.6% | +19,529+10.6% | Added | – |
| NVDANVIDIA Corp | Stock | 68,598 | $10.8M | 2.6% | −1,880−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,320 | $9.47M | 2.3% | −768−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 178,469 | $8.93M | 2.2% | +16,457+10.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,683 | $8.60M | 2.1% | −925−9.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,573 | $7.85M | 1.9% | +740.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,365 | $7.02M | 1.7% | −2,015−14.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,738 | $5.79M | 1.4% | +2,077+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 126,502 | $5.67M | 1.4% | +4,601+3.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,186 | $5.52M | 1.3% | +94+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 106,319 | $5.10M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 22,891 | $5.02M | 1.2% | +1,537+7.2% | Added | History |
| COPConocoPhillips | Stock | 55,006 | $4.94M | 1.2% | +188+0.3% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 94,383 | $4.55M | 1.1% | +4,261+4.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,265 | $4.37M | 1.1% | −1,059−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 82,113 | $4.25M | 1.0% | +2,200+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,582 | $4.00M | 1.0% | −352−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,035 | $3.69M | 0.9% | −1,612−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,339 | $3.61M | 0.9% | +30.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72,344 | $3.56M | 0.9% | +583+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 67,747 | $3.55M | 0.9% | −4,213−5.9% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 81,223 | $3.29M | 0.8% | −126−0.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,686 | $3.14M | 0.8% | −44−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 66,672 | $3.11M | 0.8% | +900+1.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 76,051 | $3.01M | 0.7% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 35,979 | $2.88M | 0.7% | +90.0% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 59,594 | $2.83M | 0.7% | +5,072+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,858 | $2.70M | 0.7% | +4,605+44.9% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 89,593 | $2.65M | 0.6% | −52−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,029 | $2.62M | 0.6% | +1,463+19.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,917 | $2.59M | 0.6% | −354−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,877 | $2.57M | 0.6% | −38,600−32.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 52,154 | $2.56M | 0.6% | +5,703+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,206 | $2.53M | 0.6% | −123−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,798 | $2.48M | 0.6% | +888+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 49,196 | $2.47M | 0.6% | −1,060−2.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,098 | $2.44M | 0.6% | +94+0.7% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,101 | $2.43M | 0.6% | −56−0.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 15,386 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,672 | $2.20M | 0.5% | +4,606+90.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,841 | $2.15M | 0.5% | +6,341+21.5% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 67,111 | $1.98M | 0.5% | −51−0.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 10,129 | $1.98M | 0.5% | +1,474+17.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 46,000 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,599 | $1.94M | 0.5% | −1,735−9.0% | Reduced | – |
| PSXPhillips 66 | Stock | 16,118 | $1.92M | 0.5% | −300−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,438 | $1.85M | 0.4% | −3,491−14.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,895 | $1.84M | 0.4% | −1,255−2.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,347 | $1.79M | 0.4% | −90−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,995 | $1.78M | 0.4% | −1,126−6.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,918 | $1.66M | 0.4% | +15,918 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,593 | $1.63M | 0.4% | +46+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,214 | $1.63M | 0.4% | +17+0.8% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,780 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,182 | $1.62M | 0.4% | −3,618−28.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,253 | $1.60M | 0.4% | −629−7.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,812 | $1.54M | 0.4% | +16,812 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 36,515 | $1.54M | 0.4% | +6,230+20.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,809 | $1.51M | 0.4% | −25−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 38,465 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,572 | $1.50M | 0.4% | −1,497−12.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 16,171 | $1.48M | 0.4% | +53+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,693 | $1.44M | 0.3% | −18−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 31,966 | $1.43M | 0.3% | +5,901+22.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,290 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,568 | $1.38M | 0.3% | +9+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,680 | $1.38M | 0.3% | −67−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 36,575 | $1.38M | 0.3% | −5,261−12.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,607 | $1.37M | 0.3% | −89−0.5% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,819 | $1.37M | 0.3% | +17,800+197.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,209 | $1.36M | 0.3% | −1,184−27.0% | Reduced | – |
| VVisa Inc. | Stock | 3,835 | $1.36M | 0.3% | −360−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 33,499 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,780 | $1.29M | 0.3% | −1,609−4.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 20,628 | $1.29M | 0.3% | +8,852+75.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,159 | $1.26M | 0.3% | +569+15.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,181 | $1.26M | 0.3% | +296+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 41,846 | $1.23M | 0.3% | −26−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 27,309 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,953 | $1.20M | 0.3% | +271+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,305 | $1.18M | 0.3% | +714+9.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,641 | $1.16M | 0.3% | +120+0.4% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,337 | $1.15M | 0.3% | +60.0% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 15,079 | $1.14M | 0.3% | +15,079 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 28,919 | $1.13M | 0.3% | +19,135+195.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,415 | $1.13M | 0.3% | −56−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,050 | $1.12M | 0.3% | +507+14.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,312 | $1.10M | 0.3% | +7,669+210.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,000 | $1.09M | 0.3% | +15,000 | New | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 34,935 | $1.08M | 0.3% | +2,678+8.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,959 | $1.07M | 0.3% | +138+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,863 | $1.05M | 0.3% | +6,955+117.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 11,324 | $1.02M | 0.2% | +20.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,384 | $1.02M | 0.2% | +10,041+107.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,626 | $1.01M | 0.2% | +360+11.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 30,000 | $1.00M | 0.2% | −6,084−16.9% | Reduced | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,703 | $1.32M | 0.4% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 20,355 | $531.5K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,076 | $303.1K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,257 | $291.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,214 | $269.7K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,871 | $268.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,165 | $266.7K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,286 | $245.0K | 0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 8,470 | $228.8K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,929 | $226.6K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,654 | $218.5K | 0.1% | History |
| BABoeing Co | Stock | 1,258 | $214.6K | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 5,000 | $211.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,131 | $210.6K | 0.1% | – |