Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

$340 Million
Q1 2025

Keystone Wealth Services, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 268 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 $28.6M, Apple Inc. with a value of $15.5M, Invesco Qqq Trust, Series 1 with a value of $10.3M, Microsoft Corp with a value of $9.39M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.22M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $351M to 340M.

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

Portfolio value $340 Million

ETFs: $202 Million

Technology: $39.3 Million

Energy: $15.6 Million

Consumer Defensive: $13.6 Million

Financial Services: $11.7 Million

Consumer Cyclical: $10 Million

Industrials: $5.83 Million

Healthcare: $5.02 Million

Other: $6.34 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	$28.6 Million 8.43% of portfolio	50,912	Q1 2025 Reduced 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Million 3.04% of portfolio	22,004	Q1 2025 Reduced 0.52%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$9.22 Million 2.72% of portfolio	184,887	Q1 2025 Reduced 2.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9 Million 2.65% of portfolio	16,088	Q1 2025 Added 0.47%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.83 Million 2.31% of portfolio	171,499	Q1 2025 Reduced 1.98%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$7.48 Million 2.2% of portfolio	162,012	Q1 2025 Reduced 0.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.39 Million 2.18% of portfolio	14,380	Q1 2025 Added 5.77%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.14 Million 1.51% of portfolio	30,092	Q1 2025 Reduced 1.17%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.13 Million 1.51% of portfolio	121,901	Q1 2025 Added 5.23%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.74 Million 1.39% of portfolio	106,319	Q1 2025 Reduced 0.57%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.06 Million 1.2% of portfolio	33,324	Q1 2025 Reduced 4.25%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.01 Million 1.18% of portfolio	86,934	Q1 2025 Reduced 5.16%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.79 Million 1.12% of portfolio	79,913	Q1 2025 Reduced 4.79%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.6 Million 1.06% of portfolio	90,122	Q1 2025 Reduced 0.88%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.61 Million 1.06% of portfolio	82,336	Q1 2025 Reduced 0.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.58 Million 1.05% of portfolio	19,647	Q1 2025 Reduced 0.67%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.55 Million 1.04% of portfolio	119,477	Q1 2025 Added 118.44%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.53 Million 1.04% of portfolio	71,761	Q1 2025 Added 6.82%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.06 Million 0.9% of portfolio	81,349	Q1 2025 Reduced 3.4%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.85 Million 0.84% of portfolio	65,772	Q1 2025 Reduced 18.49%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.81 Million 0.83% of portfolio	57,730	Q1 2025 Added 0.76%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.37 Million 0.7% of portfolio	89,645	Q1 2025 Reduced 1.16%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.33 Million 0.69% of portfolio	50,256	Q1 2025 Reduced 5.1%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.27 Million 0.67% of portfolio	22,157	Q4 2024 Reduced 2.64%
VTV Vanguard Value ETF ETFs	$0	$2.19 Million 0.64% of portfolio	12,800	Q1 2025 Added 67.3%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.11 Million 0.62% of portfolio	46,451	Q1 2025 Reduced 21.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.97 Million 0.58% of portfolio	14,004	Q1 2025 Reduced 6.37%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.91 Million 0.56% of portfolio	18,121	Q1 2025 Reduced 1.06%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.83 Million 0.54% of portfolio	46,000	Q1 2025 Reduced 2.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.79 Million 0.53% of portfolio	19,334	Q1 2025 Reduced 2.87%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.78 Million 0.53% of portfolio	16,437	Q1 2025 Added 0.07%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.77 Million 0.52% of portfolio	29,500	Q1 2025 Added 2.45%
QJUN First Tr ETF	$0	$1.78 Million 0.52% of portfolio	67,162	Q1 2025 Reduced 0.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.78 Million 0.52% of portfolio	10,253	Q1 2025 Added 32.52%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.65 Million 0.49% of portfolio	8,882	Q1 2025 Added 0.14%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.47% of portfolio	4,393	Q1 2025 Reduced 2.01%
EFG Msci Eafe Growth ETF ETFs	$0	$1.45 Million 0.43% of portfolio	14,547	Q1 2025 Reduced 3.51%
SPMD Spdr Portfolio ETFs	$0	$1.42 Million 0.42% of portfolio	27,834	Q1 2025 Reduced 1.15%
FTC First Tr Lge Cap Growth ETFs	$0	$1.42 Million 0.42% of portfolio	10,780	Q1 2024 Reduced 0.45%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Million 0.41% of portfolio	12,069	Q1 2025 Added 3.28%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.38 Million 0.41% of portfolio	46,360	Q1 2025 Added 358.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.38 Million 0.41% of portfolio	14,747	Q1 2025 Reduced 2.28%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.37 Million 0.4% of portfolio	18,696	Q1 2025 Added 1.69%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.34 Million 0.39% of portfolio	6,711	Q1 2025 Reduced 2.07%
FTCS First Trust Capital Strength E ETFs	$0	$1.32 Million 0.39% of portfolio	14,703	Q4 2024 Reduced 3.29%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.3 Million 0.38% of portfolio	32,290	Q4 2024 Reduced 8.31%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.24 Million 0.36% of portfolio	30,285	Q1 2025 Reduced 5.22%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.14 Million 0.34% of portfolio	25,331	Q1 2025 Added 0.07%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.14 Million 0.34% of portfolio	27,309	Q1 2025 Reduced 9.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.15 Million 0.34% of portfolio	22,247	Q1 2025 Added 2.01%

Summary

Portfolio
No. of Stocks 268
Current Value $340 Million
Prior Value $351 Million
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Keystone Wealth Services, LLC Portfolio Holdings