Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

$418 Million
Q3 2025

Keystone Wealth Services, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 294 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 $27.8M, Apple Inc. with a value of $18.9M, Invesco Qqq Trust, Series 1 with a value of $13.8M, Nvidia Corp with a value of $13.4M, and Microsoft Corp with a value of $12.9M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $379M to 418M.

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

Portfolio value $418 Million

ETFs: $242 Million

Technology: $61.1 Million

Energy: $22.2 Million

Financial Services: $13.2 Million

Consumer Cyclical: $13 Million

Consumer Defensive: $12.2 Million

Industrials: $6.66 Million

Communication Services: $5.67 Million

Other: $7.14 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.8 Million 6.65% of portfolio	41,468	Q3 2025 Reduced 20.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.8 Million 3.3% of portfolio	22,972	Q3 2025 Added 8.68%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$11.4 Million 2.73% of portfolio	203,388	Q3 2025 Reduced 0.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.5 Million 2.5% of portfolio	15,702	Q3 2025 Added 2.49%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$9.29 Million 2.22% of portfolio	177,793	Q3 2025 Reduced 0.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.23 Million 1.97% of portfolio	177,944	Q3 2025 Added 3.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.73 Million 1.85% of portfolio	12,621	Q3 2025 Added 2.07%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$6.64 Million 1.59% of portfolio	123,820	Q3 2025 Added 31.19%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.57 Million 1.33% of portfolio	120,002	Q3 2025 Reduced 5.14%

FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.26 Million 1.26% of portfolio	104,114	Q3 2025 Reduced 2.07%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.5 Million 1.08% of portfolio	30,916	Q3 2025 Reduced 4.18%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.47 Million 1.07% of portfolio	100,565	Q3 2025 Added 22.14%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.24 Million 1.01% of portfolio	77,420	Q3 2025 Reduced 5.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.91 Million 0.94% of portfolio	21,458	Q3 2025 Added 18.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.94 Million 0.94% of portfolio	32,615	Q3 2025 Added 85.32%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.86 Million 0.92% of portfolio	83,760	Q3 2025 Added 230.58%
FQAL Fidelity Covington Tr Quality ETFs	$0	$3.78 Million 0.91% of portfolio	50,652	Q3 2025 Added 804.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.57 Million 0.86% of portfolio	60,369	Q3 2025 Added 4.65%

PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.28 Million 0.79% of portfolio	77,218	Q3 2025 Reduced 4.93%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.12 Million 0.75% of portfolio	133,123	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.09 Million 0.74% of portfolio	92,500	Q3 2025 Added 14.37%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.09 Million 0.74% of portfolio	62,842	Q3 2025 Reduced 5.74%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.03 Million 0.73% of portfolio	15,576	Q3 2025 Reduced 48.4%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.95 Million 0.71% of portfolio	11,942	Q3 2025 Added 23.47%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.94 Million 0.7% of portfolio	68,427	Q3 2025 Added 193.04%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.84 Million 0.68% of portfolio	54,647	Q3 2025 Added 4.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.74 Million 0.66% of portfolio	14,427	Q3 2025 Reduced 2.9%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.68 Million 0.64% of portfolio	86,193	Q3 2025 Reduced 3.79%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.59 Million 0.62% of portfolio	49,016	Q3 2025 Reduced 0.37%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.54 Million 0.61% of portfolio	21,751	Q3 2025 Reduced 1.58%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.57 Million 0.61% of portfolio	13,104	Q3 2025 Reduced 7.05%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.29 Million 0.55% of portfolio	38,249	Q3 2025 Added 6.72%
QJUN First Tr ETF	$0	$2.11 Million 0.5% of portfolio	67,707	Q3 2025 Added 0.89%
EFG Msci Eafe Growth ETF ETFs	$0	$1.95 Million 0.47% of portfolio	17,134	Q3 2025 Added 17.41%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.87 Million 0.45% of portfolio	42,625	Q3 2025 Reduced 7.34%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.8 Million 0.43% of portfolio	16,896	Q3 2025 Reduced 0.58%
FTC First Tr Lge Cap Growth ETFs	$0	$1.73 Million 0.41% of portfolio	10,780	Q1 2024 Reduced 0.45%
VTV Vanguard Value ETF ETFs	$0	$1.67 Million 0.4% of portfolio	8,976	Q3 2025 Reduced 2.24%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.68 Million 0.4% of portfolio	8,264	Q3 2025 Added 0.13%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.59 Million 0.38% of portfolio	36,515	Q2 2025 Added 20.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.61 Million 0.38% of portfolio	6,640	Q3 2025 Reduced 0.79%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.54 Million 0.37% of portfolio	15,725	Q3 2025 Added 39.01%
SPMD Spdr Portfolio ETFs	$0	$1.53 Million 0.37% of portfolio	26,826	Q3 2025 Reduced 3.53%
IEMG Ishares Inc ETFs	$0	$1.5 Million 0.36% of portfolio	27,951	Q3 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.49 Million 0.36% of portfolio	31,966	Q2 2025 Added 22.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.5 Million 0.36% of portfolio	3,207	Q3 2025 Reduced 0.06%
IAU Ishares Gold Trust ETFs	$65.3B	$1.51 Million 0.36% of portfolio	20,775	Q3 2025 Added 0.71%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.48 Million 0.35% of portfolio	32,362	Q3 2025 Added 0.22%
EMB Ishares Tr ETFs	$0	$1.4 Million 0.34% of portfolio	14,697	Q3 2025 Added 106.51%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.41 Million 0.34% of portfolio	14,814	Q3 2025 Added 0.91%

Summary

Portfolio
No. of Stocks 294
Current Value $418 Million
Prior Value $379 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 31 stocks
Additional Purchases 99 stocks
Sold out of 0 stocks
Reduced holdings in 105 stocks

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Keystone Wealth Services, LLC Portfolio Holdings