Keystone Wealth Services, LLC — Q4 2025 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	11.52%	-11.52%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.91%	—	-1.27%
3	AAPL	Apple INC	Stock-Tech	4.57%	-0.50%	+7.27%
4	NVDA	Nvidia CORP	Stock-Tech	3.24%	-0.45%	+14.71%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.99%	-0.27%	+0.67%
6	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.53%	+0.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	+2.68%
8	PMAY	Innovator U.s. Equity Power	ETF-Other	2.23%	-2.17%	+3126.77%
9	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.98%	-1.98%	EXIT
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.74%	—	+1.06%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	+2.17%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.58%	—	-0.39%
13	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.52%	-1.09%	+233.01%
14	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.45%	—	+1.62%
15	FAD	First Trust Multi Cap Growth	ETF-Other	1.38%	-1.38%	EXIT
16	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	+0.18%
17	CVX	Chevron CORP	Stock-Energy	1.36%	+0.48%	+2.46%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.30%	+4.47%
19	GJUN	Ft Vest US Equity Moderate B	ETF-Other	1.15%	-0.84%	+269.82%
20	COP	Conocophillips	Stock-Energy	1.08%	+0.45%	+0.00%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+2.38%
22	BUFY	Ftvest Lddrdintlmod Buff ETF	ETF-Other	0.99%	-0.79%	—
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	—	-0.46%
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.96%	—	+2.09%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+1.95%
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.83%	+0.32%	—
27	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.83%	—	+2.99%
28	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.82%	—	+1.65%
29	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.80%	+0.39%	+3.26%
30	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.77%	-0.68%	+889.55%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	-1.90%
32	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	+0.00%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	+4.17%
34	PAUG	Innovator U.s. Equity Power	ETF-Other	0.68%	—	-3.47%
35	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.67%	—	+6.56%
36	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.67%	-0.67%	EXIT
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+2.93%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	-1.46%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.56%	—	-12.07%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-2.21%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	—	-3.50%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-8.69%
43	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	+3.75%
44	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.48%	-0.31%	+184.83%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+11.31%
46	NET	Cloudflare INC - Class A	Stock-Tech	0.46%	—	+3.07%
47	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.46%	—	+37.17%
48	TT	Trane Technologies plc	Stock-Industrials	0.43%	—	-4.52%
49	PSX	Phillips 66	Stock-Energy	0.43%	—	-1.67%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	+6.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keystone Wealth Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PMAY	Innovator U.s. Equity Power	+2.2%	+3126.77%	Add
2	QJUN	Ft Vest Nasdaq-100 Buffer Et	+1.1%	+233.01%	Add
3	GJUN	Ft Vest US Equity Moderate B	+0.8%	+269.82%	Add
4	DOCT	Ft Vest U.s. Equity Deep Buf	+0.7%	+889.55%	Add
5	AAPL	Apple INC	+0.4%	+7.27%	Add
6	NVDA	Nvidia CORP	+0.3%	+14.71%	Add
7	DJAN	Ft Vest U.s. Equity Deep Buf	+0.3%	+184.83%	Add
8	AXTI	Axt INC	+0.2%	-3.89%	Trim
9	RSSE	Ft Vest US Equi Eq W ETF - S	—	NEW	New buy
10	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
11	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
12	FMAY	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
13	FAD	First Trust Multi Cap Growth	—	NEW	New buy
14	FMAR	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
15	FSEP	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
16	BUFY	Ftvest Lddrdintlmod Buff ETF	—	NEW	New buy
17	FJUL	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
18	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
20	FDEC	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
21	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
23	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out
24	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
25	FJAN	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
26	QSPT	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out
27	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
28	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
29	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
30	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
31	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
32	FAPR	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
33	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
35	GMAR	Ft Vest US Equity Moderate B	—	EXIT	Sold out
36	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
37	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
38	GFEB	Ft Vest US Equity Moderate B	—	EXIT	Sold out
39	GAPR	Ft Vest US Equity Moderate B	—	EXIT	Sold out
40	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out
41	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
42	DNOV	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
44	GMAY	Ft Vest U.s. Equity Moderate	—	EXIT	Sold out
45	QMAR	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out
46	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
47	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
48	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out