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CIK: 0001866189
Total reported value
$538.6M
$538.6M
220 檔
12.8%
As reported in its official Q1 2024 Form 13F filing, Keystone Wealth Services, LLC's tracked investment portfolio stood at $538.6M with 220 total positions.
During Q1 2024, Keystone Wealth Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, FJUN) accounted for 12.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +0.01% | +0.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.02% | -7.82% | |
| 3 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 3.65% | -0.18% | +0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.16% | +0.67% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | -0.20% | +18.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.36% | -3.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.07% | +1.72% | |
| 8 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.23% | -0.15% | -0.01% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.19% | -0.49% | -0.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.49% | +0.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.08% | -3.45% | |
| 12 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.52% | -0.05% | -0.26% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.51% | — | -3.45% | |
| 14 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.51% | -0.07% | -0.00% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.38% | -0.06% | +4.22% | |
| 16 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.28% | -0.04% | -0.00% | |
| 17 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.17% | -0.04% | +16.71% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.07% | -8.08% | |
| 19 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.13% | -0.10% | +0.43% | |
| 20 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.11% | -0.06% | +1.45% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.02% | -28.98% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.32% | -0.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | -13.55% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.95% | -0.03% | +8.87% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.94% | -0.12% | +0.01% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | +0.01% | -0.65% | |
| 27 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.79% | -0.01% | -2.46% | |
| 28 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.03% | +5.68% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.01% | +257.94% | |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | -0.04% | -0.89% | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.76% | +0.30% | — | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.03% | -1.69% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.06% | -8.46% | |
| 34 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | -0.01% | +1.51% | |
| 35 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | -0.01% | -0.68% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | -0.04% | +23.86% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | -0.03% | -7.73% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.06% | -0.30% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.05% | -11.72% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | -0.36% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.05% | -0.78% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | +5.88% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.59% | -0.08% | +14.71% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.10% | -1.15% | |
| 45 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.56% | -0.03% | -0.01% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -32.77% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.03% | +0.15% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.85% | -5.75% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.01% | +4.87% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.47% | -0.01% | +7.63% |
According to official SEC Form 13F filings, Keystone Wealth Services, LLC reported a total U.S. public equity portfolio value of $538.6M across 220 disclosed positions in Q1 2024.
During Q1 2024, Keystone Wealth Services, LLC's top holdings by market value included IVV (9.4%)、AAPL (3.9%)、FJUN (3.6%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q1 2024, Keystone Wealth Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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