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CIK: 0001866189
Total reported value
$538.6M
$538.6M
252 檔
14.8%
According to the latest 13F quarterly dataset, Keystone Wealth Services, LLC managed an equity portfolio of $538.6M at the end of Q3 2024, spanning 252 distinct U.S. exchange-listed positions.
During Q3 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 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | +0.01% | +0.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.02% | +4.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.16% | +12.60% | |
| 4 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.69% | -0.18% | +0.39% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.36% | +12.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.07% | +7.94% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.45% | -0.20% | +1.71% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.32% | +124.09% | |
| 9 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.11% | -0.15% | -0.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.05% | +150.86% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.49% | +0.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.08% | +3.64% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.53% | -0.49% | -0.07% | |
| 14 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.35% | -0.05% | -0.60% | |
| 15 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.34% | -0.05% | +3.92% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.29% | — | -6.47% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | -0.06% | +0.17% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.14% | -0.10% | +13.38% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -0.02% | +3.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.06% | +26.97% | |
| 21 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.97% | -0.04% | -9.45% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.07% | -2.94% | |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.95% | +0.30% | +14.94% | |
| 24 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.89% | -0.06% | -0.20% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.86% | -0.03% | +1.22% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.01% | +6.42% | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.07% | -31.27% | |
| 28 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.79% | -0.04% | -0.57% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.01% | -14.88% | |
| 30 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.67% | -0.01% | +3.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +4.94% | |
| 32 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.67% | -0.04% | — | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.66% | -0.01% | -3.46% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.63% | -0.12% | -2.12% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.10% | +4.43% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.62% | -0.04% | — | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | +5.51% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.06% | -3.43% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.06% | -0.30% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.54% | -0.08% | +1.14% | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.03% | -4.13% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | -0.47% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.03% | -5.01% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.05% | +4.81% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | -0.07% | +12.86% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.10% | +17.80% | |
| 47 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.50% | -0.01% | -8.07% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.03% | +7.77% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | +9.58% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | -0.03% | -0.77% |
According to official SEC Form 13F filings, Keystone Wealth Services, LLC reported a total U.S. public equity portfolio value of $538.6M across 252 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 14.8% of total reported equity market value during Q3 2024.
During Q3 2024, Keystone Wealth Services, LLC's top holdings by market value included IVV (9.0%)、AAPL (4.8%)、MSFT (2.9%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q3 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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