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CIK: 0001866189
Total reported value
$538.6M
$538.6M
231 檔
13.6%
During the Q2 2024 filing period, Keystone Wealth Services, LLC (CIK: 0001866189) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $538.6M across 231 reported positions.
During Q2 2024, Keystone Wealth Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.55% | +0.01% | +2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.02% | +1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.16% | +2.72% | |
| 4 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.89% | -0.18% | -19.67% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.61% | -0.20% | +2.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.36% | -1.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.07% | -1.10% | |
| 8 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.29% | -0.15% | +3.72% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.87% | -0.49% | -0.57% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.49% | +10.58% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.08% | -2.38% | |
| 12 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.47% | -0.05% | +321.00% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.47% | — | -2.29% | |
| 14 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.41% | -0.05% | -5.79% | |
| 15 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.35% | -0.07% | -8.71% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.32% | -0.06% | +0.44% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.02% | +7.02% | |
| 18 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.16% | -0.04% | — | |
| 19 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.08% | -0.10% | -3.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.32% | -0.42% | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.07% | -4.30% | |
| 22 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.97% | -0.06% | -11.70% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | -2.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.05% | +967.17% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.93% | -0.03% | +2.05% | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.92% | +0.30% | +15.46% | |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.86% | -0.04% | -31.88% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.01% | +9.40% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.12% | +0.07% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.01% | -13.74% | |
| 31 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.73% | -0.04% | -2.61% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.71% | -0.01% | -4.26% | |
| 33 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | -0.01% | -0.01% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.06% | -0.78% | |
| 35 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | -0.04% | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.10% | +8.04% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.06% | +0.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | +2.03% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +10.90% | |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.60% | -0.01% | -14.74% | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.03% | -19.89% | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.03% | -19.66% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | -0.08% | +2.18% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | -0.16% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.05% | -17.06% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.52% | -0.03% | -20.61% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.50% | -0.07% | +33.17% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | +0.85% | -6.10% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.03% | +0.12% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.10% | +10.81% |
According to official SEC Form 13F filings, Keystone Wealth Services, LLC reported a total U.S. public equity portfolio value of $538.6M across 231 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 13.6% of total reported equity market value during Q2 2024.
During Q2 2024, Keystone Wealth Services, LLC's top holdings by market value included IVV (9.6%)、AAPL (4.7%)、MSFT (3.0%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q2 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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