Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

$336 Million
Q3 2024

Keystone Wealth Services, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.7M, Apple Inc. with a value of $17.4M, Microsoft Corp with a value of $10.5M, First Tr Ex Trd Viii Cboe Vest with a value of $9.72M, and Invesco Qqq Trust, Series 1 with a value of $9.36M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $296M to 336M.

Below you can find more details about Keystone Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million

ETFs: $199 Million

Technology: $41.9 Million

Energy: $15.5 Million

Consumer Defensive: $12.5 Million

Consumer Cyclical: $9.49 Million

Financial Services: $9.18 Million

Industrials: $6.34 Million

Healthcare: $5.5 Million

Other: $6.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.7 Million 9.72% of portfolio	56,623	Q3 2024 Added 0.92%
AAPL Apple Inc. Technology	$3.69T	$17.4 Million 5.17% of portfolio	74,587	Q3 2024 Added 4.85%
MSFT Microsoft Corp Technology	$3.11T	$10.5 Million 3.12% of portfolio	24,391	Q3 2024 Added 12.6%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$9.72 Million 2.89% of portfolio	192,377	Q3 2024 Added 0.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.36 Million 2.78% of portfolio	19,172	Q3 2024 Added 12.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.92 Million 2.65% of portfolio	15,545	Q3 2024 Added 7.94%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.86 Million 2.64% of portfolio	189,538	Q3 2024 Added 1.71%
COST Costco Wholesale Corp Consumer Defensive	$427B	$8.05 Million 2.4% of portfolio	9,080	Q3 2024 Added 124.09%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$7.64 Million 2.27% of portfolio	164,289	Q3 2024 Reduced 0.19%
NVDA Nvidia Corp Technology	$354B	$7.5 Million 2.23% of portfolio	61,734	Q3 2024 Added 150.86%
XOM Exxon Mobil Corp Energy	$508B	$6.07 Million 1.81% of portfolio	51,751	Q3 2024 Added 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.74 Million 1.71% of portfolio	10,873	Q3 2024 Added 3.64%
COP Conocophillips Energy	$142B	$5.53 Million 1.65% of portfolio	52,556	Q3 2024 Reduced 0.07%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.9 Million 1.46% of portfolio	115,838	Q3 2024 Reduced 0.6%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.83 Million 1.44% of portfolio	107,435	Q3 2024 Added 3.92%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.67 Million 1.39% of portfolio	37,031	Q3 2024 Reduced 6.47%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.42 Million 1.31% of portfolio	93,717	Q3 2024 Added 0.17%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.11 Million 1.22% of portfolio	85,476	Q3 2024 Added 13.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.09 Million 1.22% of portfolio	22,822	Q3 2024 Added 3.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$3.78 Million 1.13% of portfolio	20,299	Q3 2024 Added 26.97%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.44 Million 1.02% of portfolio	90,940	Q3 2024 Reduced 2.94%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.43 Million 1.02% of portfolio	80,246	Q3 2024 Added 14.94%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.2 Million 0.95% of portfolio	73,180	Q3 2024 Reduced 0.2%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.1 Million 0.92% of portfolio	62,670	Q3 2024 Added 1.22%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.84 Million 0.85% of portfolio	62,160	Q3 2024 Reduced 0.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.79 Million 0.83% of portfolio	15,328	Q3 2024 Added 6.42%
TT Trane Technologies PLC Industrials	$96.7B	$2.49 Million 0.74% of portfolio	6,416	Q3 2024 Reduced 14.88%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.42 Million 0.72% of portfolio	51,260	Q2 2024 Reduced 2.61%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.43 Million 0.72% of portfolio	90,693	Q3 2024 Added 3.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$2.42 Million 0.72% of portfolio	5,268	Q3 2024 Added 4.94%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.37 Million 0.71% of portfolio	22,757	Q3 2024 Reduced 3.46%
PSX Phillips 66 Energy	$64.1B	$2.27 Million 0.68% of portfolio	17,283	Q3 2024 Reduced 2.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.27 Million 0.67% of portfolio	14,954	Q3 2024 Added 4.43%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.24 Million 0.67% of portfolio	47,023	Q3 2024 Added 5.51%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.15 Million 0.64% of portfolio	19,750	Q3 2024 Reduced 3.43%
WFC Wells Fargo & Company Financial Services	$288B	$2.03 Million 0.6% of portfolio	35,970	Q3 2024 Reduced 0.3%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.95 Million 0.58% of portfolio	43,140	Q3 2024 Added 1.14%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.93 Million 0.57% of portfolio	64,327	Q3 2024 Reduced 4.13%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.88 Million 0.56% of portfolio	19,143	Q3 2024 Reduced 0.47%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.86 Million 0.55% of portfolio	47,282	Q3 2024 Reduced 5.01%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.84 Million 0.55% of portfolio	30,684	Q3 2024 Added 12.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.82 Million 0.54% of portfolio	19,042	Q3 2024 Added 17.8%
QJUN First Tr ETF	$0	$1.82 Million 0.54% of portfolio	67,321	Q3 2024 Reduced 8.07%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.76 Million 0.52% of portfolio	9,250	Q3 2024 Added 7.77%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.71 Million 0.51% of portfolio	65,467	Q3 2024 Reduced 0.77%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$1.72 Million 0.51% of portfolio	6,567	Q3 2024 Added 9.58%
STX Seagate Technology Holdings PLC Technology	$20.6B	$1.69 Million 0.5% of portfolio	15,386	Q2 2024 Reduced 6.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.63 Million 0.48% of portfolio	4,336	Q3 2024 Added 79.92%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.56 Million 0.47% of portfolio	13,849	Q3 2024 Added 0.62%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.55 Million 0.46% of portfolio	41,423	Q3 2024 Added 5.06%

Summary

Portfolio
No. of Stocks 253
Current Value $336 Million
Prior Value $296 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Keystone Wealth Services, LLC Portfolio Holdings