Keystone Wealth Services, LLC — Q1 2025 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q1 2025
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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.75%	—	-0.57%
2	AAPL	Apple INC	Stock-Tech	4.20%	-0.50%	-6.05%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-0.27%	-0.52%
4	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.53%	-1.53%
5	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.50%	+2.14%	NEW
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.46%	—	-4.40%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	—	+0.47%
8	FBND	Fidelity Total Bond ETF	ETF-Other	2.12%	—	-1.98%
9	NVDA	Nvidia CORP	Stock-Tech	2.07%	-0.45%	+3.91%
10	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	2.03%	+1.88%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	+5.77%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-0.03%
13	COP	Conocophillips	Stock-Energy	1.56%	+0.45%	-0.18%
14	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.39%	+1.11%	NEW
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.39%	—	-1.17%
16	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.28%	+1.01%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.30%	+0.30%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.10%	—	-4.25%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.08%	—	-5.16%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	—	-0.67%
21	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.03%	+0.77%	NEW
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.98%	—	-0.10%
23	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.98%	—	-0.88%
24	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.96%	+0.91%	NEW
25	LMBS	First Trust Low Duration Opp	ETF-Other	0.96%	—	+6.82%
26	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.95%	+0.79%	NEW
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.83%	—	-3.40%
28	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.77%	+0.66%	NEW
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+1.82%
30	PNOV	Innovator U.s. Equity Power	ETF-Other	0.77%	+0.52%	NEW
31	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.76%	+0.39%	+0.76%
32	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+0.00%
33	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.65%	+0.58%	NEW
34	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.64%	+0.52%	NEW
35	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.64%	+0.52%	NEW
36	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.61%	+0.53%	NEW
37	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+67.30%
38	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.57%	+0.57%	NEW
39	TT	Trane Technologies plc	Stock-Industrials	0.57%	—	-2.26%
40	PSX	Phillips 66	Stock-Energy	0.55%	—	-1.59%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	—	-6.37%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	-1.06%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+11.36%
44	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.50%	—	+13.80%
45	PMAR	Innovator U.s. Equity Power	ETF-Other	0.50%	+0.33%	NEW
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-2.87%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+2.74%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	+0.07%
49	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.48%	-1.09%	-0.16%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+32.52%

1–50 of 200