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CIK: 0001866189
Total reported value
$538.6M
$538.6M
246 檔
24.9%
The Q4 2025 SEC filing reveals that Keystone Wealth Services, LLC held a total portfolio value of $538.6M, covering 246 public equity positions.
In Q4 2025, Keystone Wealth Services, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 36 holdings to manage risk exposure.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 11.52% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.01% | -1.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.02% | +7.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.05% | +14.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.36% | +0.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.16% | +0.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.07% | +2.68% | |
| 8 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.23% | — | +3126.77% | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.98% | — | — | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.74% | -0.20% | +1.06% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.08% | +2.17% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.32% | -0.39% | |
| 13 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.52% | -0.01% | +233.01% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.45% | +0.30% | +1.62% | |
| 15 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.38% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.49% | +0.18% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.56% | +2.46% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | +4.47% | |
| 19 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.15% | -0.03% | +269.82% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.08% | -0.49% | +0.00% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.01% | +2.38% | |
| 22 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 0.99% | +0.17% | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.97% | — | -0.46% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.96% | -0.08% | +2.09% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.10% | +1.95% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.85% | — | |
| 27 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.83% | -0.06% | +2.99% | |
| 28 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.82% | +0.01% | +1.65% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.80% | +0.05% | +3.26% | |
| 30 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.77% | — | +889.55% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.02% | -1.90% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.06% | +0.00% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | -0.03% | +4.17% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.07% | -3.47% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.67% | -0.05% | +6.56% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.67% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +2.93% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.02% | -1.46% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.28% | -12.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -2.21% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.10% | -3.50% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.03% | -8.69% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.50% | -0.07% | +3.75% | |
| 44 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.48% | -0.02% | +184.83% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.09% | +11.31% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | +0.07% | +3.07% | |
| 47 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.46% | -0.15% | +37.17% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.01% | -4.52% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.12% | -1.67% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.04% | +6.44% |
According to official SEC Form 13F filings, Keystone Wealth Services, LLC reported a total U.S. public equity portfolio value of $538.6M across 246 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSSE, IVV, AAPL) accounted for 24.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSSE
市值: $54.7M
Top Position Liquidated / Trimmed
FJUN
前期市值: $11.4M
During Q4 2025, Keystone Wealth Services, LLC's top holdings by market value included RSSE (11.5%)、IVV (5.9%)、AAPL (4.6%). The largest single position, RSSE, represented 11.5% of total portfolio value.
In Q4 2025, Keystone Wealth Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 36 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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