Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $379 Million
  • Q2 2025

Keystone Wealth Services, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $379 Million distributed in 280 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 $32.4M, Apple Inc. with a value of $15.2M, Microsoft Corp with a value of $12.3M, Invesco Qqq Trust, Series 1 with a value of $11.7M, and First Tr Ex Trd Viii Cboe Vest with a value of $11M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $340M to 379M.

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

Portfolio value $379 Million
ETFs: $225 Million
Technology: $49.5 Million
Energy: $14.6 Million
Consumer Defensive: $13.3 Million
Financial Services: $12.5 Million
Consumer Cyclical: $11.7 Million
Industrials: $6.4 Million
Communication Services: $5.13 Million
Other: $7.15 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 8.54% of portfolio
52,192
Q2 2025 Added 2.51%
$0
$11.7 Million 3.07% of portfolio
21,138
Q2 2025 Reduced 3.94%
$0
$11 Million 2.89% of portfolio
204,416
Q2 2025 Added 10.56%
$0
$9.47 Million 2.5% of portfolio
15,320
Q2 2025 Reduced 4.77%
$0
$8.93 Million 2.35% of portfolio
178,469
Q2 2025 Added 10.16%
$0
$7.85 Million 2.07% of portfolio
171,573
Q2 2025 Added 0.04%
$0
$7.02 Million 1.85% of portfolio
12,365
Q2 2025 Reduced 14.01%
$0
$5.67 Million 1.5% of portfolio
126,502
Q2 2025 Added 3.77%
$0
$5.52 Million 1.45% of portfolio
30,186
Q2 2025 Added 0.31%
$0
$5.1 Million 1.35% of portfolio
106,319
Q1 2025 Reduced 0.57%
$0
$4.55 Million 1.2% of portfolio
94,383
Q2 2025 Added 4.73%
$0
$4.37 Million 1.15% of portfolio
32,265
Q2 2025 Reduced 3.18%
$0
$4.25 Million 1.12% of portfolio
82,113
Q2 2025 Added 2.75%
$0
$4 Million 1.05% of portfolio
86,582
Q2 2025 Reduced 0.4%
$0
$3.61 Million 0.95% of portfolio
82,339
Q2 2025 Added 0.0%
$0
$3.56 Million 0.94% of portfolio
72,344
Q2 2025 Added 0.81%
$0
$3.29 Million 0.87% of portfolio
81,223
Q2 2025 Reduced 0.15%
$0
$3.14 Million 0.83% of portfolio
57,686
Q2 2025 Reduced 0.08%
$0
$3.11 Million 0.82% of portfolio
66,672
Q2 2025 Added 1.37%
$0
$2.7 Million 0.71% of portfolio
14,858
Q2 2025 Added 44.91%
$0
$2.64 Million 0.7% of portfolio
89,593
Q2 2025 Reduced 0.06%
$0
$2.57 Million 0.68% of portfolio
80,877
Q2 2025 Reduced 32.31%
$0
$2.56 Million 0.67% of portfolio
52,154
Q2 2025 Added 12.28%
$0
$2.46 Million 0.65% of portfolio
49,196
Q2 2025 Reduced 2.11%
$0
$2.44 Million 0.64% of portfolio
14,098
Q2 2025 Added 0.67%
$0
$2.43 Million 0.64% of portfolio
22,101
Q2 2025 Reduced 0.25%
$0
$2.2 Million 0.58% of portfolio
9,672
Q2 2025 Added 90.92%
$0
$2.15 Million 0.57% of portfolio
35,841
Q2 2025 Added 21.49%
$0
$1.98 Million 0.52% of portfolio
67,111
Q2 2025 Reduced 0.08%
$0
$1.94 Million 0.51% of portfolio
17,599
Q2 2025 Reduced 8.97%
$0
$1.94 Million 0.51% of portfolio
46,000
Q1 2025 Reduced 2.27%
$0
$1.79 Million 0.47% of portfolio
16,347
Q2 2025 Reduced 0.55%
$0
$1.78 Million 0.47% of portfolio
16,995
Q2 2025 Reduced 6.21%
$0
$1.63 Million 0.43% of portfolio
14,593
Q2 2025 Added 0.32%
$0
$1.62 Million 0.43% of portfolio
9,182
Q2 2025 Reduced 28.27%
$0
$1.63 Million 0.43% of portfolio
10,780
Q1 2024 Reduced 0.45%
$0
$1.6 Million 0.42% of portfolio
8,253
Q2 2025 Reduced 7.08%
$0
$1.54 Million 0.41% of portfolio
16,812
Q2 2025 New
$0
$1.54 Million 0.41% of portfolio
36,515
Q2 2025 Added 20.57%
$0
$1.51 Million 0.4% of portfolio
27,809
Q2 2025 Reduced 0.09%
$0
$1.5 Million 0.39% of portfolio
10,572
Q2 2025 Reduced 12.4%
$0
$1.44 Million 0.38% of portfolio
6,693
Q2 2025 Reduced 0.27%
$0
$1.43 Million 0.38% of portfolio
31,966
Q2 2025 Added 22.64%
$0
$1.42 Million 0.37% of portfolio
32,290
Q4 2024 Reduced 8.31%
$0
$1.37 Million 0.36% of portfolio
18,607
Q2 2025 Reduced 0.48%
$0
$1.35 Million 0.36% of portfolio
3,209
Q2 2025 Reduced 26.95%
$0
$1.38 Million 0.36% of portfolio
14,680
Q2 2025 Reduced 0.45%
$53.4B
$1.29 Million 0.34% of portfolio
20,628
Q2 2025 Added 75.17%
$0
$1.26 Million 0.33% of portfolio
4,159
Q2 2025 Added 15.85%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $379 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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