Keystone Wealth Services, LLC — Q4 2024 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001866189

Total reported value

$467.7M

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Full holdings list this quarter

Showing top 200 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.98%	—	-9.57%
2	AAPL	Apple INC	Stock-Tech	4.92%	-0.50%	-0.46%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.99%	-0.27%	+15.37%
4	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.53%	+4.10%
5	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.58%	+2.14%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	—	+3.00%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.44%	—	+10.68%
8	NVDA	Nvidia CORP	Stock-Tech	2.41%	-0.45%	+9.87%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.08%	—	-7.69%
10	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	2.04%	+1.88%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	—	+25.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-0.14%
13	COP	Conocophillips	Stock-Energy	1.44%	+0.45%	+4.49%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.44%	—	+33.41%
15	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.33%	+1.11%	NEW
16	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.29%	+1.01%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.30%	+4.88%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.19%	—	-6.02%
19	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.11%	—	+13.30%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.10%	—	-2.19%
21	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.09%	+0.77%	NEW
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	—	+29.04%
23	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.95%	+0.66%	NEW
24	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.95%	+0.79%	NEW
25	FIXD	First Trust Smith Opportunis	ETF-Other	0.94%	—	+91.05%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.87%	—	+7.19%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.86%	—	-7.39%
28	PNOV	Innovator U.s. Equity Power	ETF-Other	0.79%	+0.52%	NEW
29	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.78%	+0.39%	—
30	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.73%	+0.57%	NEW
31	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	+2.42%
32	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.67%	+0.52%	NEW
33	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-0.00%
34	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.66%	+0.52%	NEW
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	—	+0.01%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.65%
37	TT	Trane Technologies plc	Stock-Industrials	0.63%	—	—
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.61%	+0.53%	NEW
39	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.61%	+0.58%	NEW
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+4.53%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	-7.27%
42	PSX	Phillips 66	Stock-Energy	0.50%	—	-3.47%
43	PMAR	Innovator U.s. Equity Power	ETF-Other	0.50%	+0.33%	NEW
44	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.50%	-1.09%	-0.08%
45	PSEP	Innovator U.s. Equity Power	ETF-Other	0.50%	+0.36%	NEW
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+3.39%
47	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.47%	—	+270.47%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	+18.60%
49	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.46%	—	-6.33%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	-6.16%

1–50 of 200