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CIK: 0001866189
Total reported value
$538.6M
$538.6M
280 檔
15.3%
At the close of Q2 2025, Keystone Wealth Services, LLC disclosed equity holdings valued at approximately $538.6M, spread across 280 reported holdings.
During Q2 2025, 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 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | +0.01% | +2.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.02% | +5.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.16% | -0.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.36% | -3.94% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.65% | -0.18% | +10.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.05% | -2.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.07% | -4.77% | |
| 8 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.15% | -0.15% | +10.16% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.32% | -9.63% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.89% | -0.20% | +0.04% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.08% | -14.01% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.49% | +4.02% | |
| 13 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.37% | -0.05% | +3.77% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.02% | +0.31% | |
| 15 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.23% | -0.05% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.06% | +7.20% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.19% | -0.49% | +0.34% | |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.10% | +0.30% | +4.73% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.05% | — | -3.18% | |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.02% | -0.10% | +2.75% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.97% | -0.06% | -0.40% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.01% | -8.20% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.87% | -0.08% | +0.00% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.86% | -0.03% | +0.81% | |
| 25 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | -0.04% | -5.85% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.07% | -0.15% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.76% | +0.05% | -0.08% | |
| 28 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.75% | -0.06% | +1.37% | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.07% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.06% | +0.03% | |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | -0.04% | +9.30% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.03% | +44.91% | |
| 33 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.64% | -0.01% | -0.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +19.34% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | +0.01% | -5.64% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | +0.10% | -32.31% | |
| 37 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.62% | -0.04% | +12.28% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | -2.31% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.02% | +12.85% | |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.59% | -0.04% | -2.11% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.10% | +0.67% | |
| 42 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.59% | -0.01% | -0.25% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.85% | — | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.28% | +90.92% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.52% | -0.07% | +21.49% | |
| 46 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.48% | -0.01% | -0.08% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | +0.07% | +17.03% | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.03% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.10% | -8.97% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.12% | -1.83% |
According to official SEC Form 13F filings, Keystone Wealth Services, LLC reported a total U.S. public equity portfolio value of $538.6M across 280 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 15.3% of total reported equity market value during Q2 2025.
During Q2 2025, Keystone Wealth Services, LLC's top holdings by market value included IVV (7.8%)、AAPL (3.6%)、MSFT (3.0%). The largest single position, IVV, represented 7.8% of total portfolio value.
In Q2 2025, 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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