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
$1.26 Million 0.33% of portfolio
31,181
Q2 2025 Added 0.96%
$0
$1.22 Million 0.32% of portfolio
27,309
Q1 2025 Reduced 9.12%
$0
$1.2 Million 0.32% of portfolio
22,953
Q2 2025 Added 1.19%
$0
$1.23 Million 0.32% of portfolio
41,846
Q2 2025 Reduced 0.06%
$0
$1.16 Million 0.31% of portfolio
30,641
Q2 2025 Added 0.39%
$0
$1.15 Million 0.3% of portfolio
25,337
Q2 2025 Added 0.02%
$0
$1.09 Million 0.29% of portfolio
15,000
Q2 2025 New
$0
$1.1 Million 0.29% of portfolio
11,312
Q2 2025 Added 210.51%
$0
$1.08 Million 0.28% of portfolio
34,935
Q2 2025 Added 8.3%
$0
$1.07 Million 0.28% of portfolio
11,959
Q2 2025 Added 1.17%
$0
$1.05 Million 0.28% of portfolio
12,863
Q2 2025 Added 117.72%
$0
$1.02 Million 0.27% of portfolio
19,384
Q2 2025 Added 107.47%
$0
$1.01 Million 0.27% of portfolio
3,626
Q2 2025 Added 11.02%
$0
$1.02 Million 0.27% of portfolio
11,324
Q2 2025 Added 0.02%
$0
$995,000 0.26% of portfolio
34,085
Q2 2025 Reduced 11.74%
$0
$989,000 0.26% of portfolio
7,326
Q2 2025 Added 0.03%
$0
$940,000 0.25% of portfolio
8,187
Q2 2025 Reduced 2.22%
$0
$934,000 0.25% of portfolio
23,351
Q2 2025 Added 0.9%
$0
$930,000 0.25% of portfolio
24,483
Q2 2025 Added 12.33%
$0
$929,000 0.24% of portfolio
4,838
Q2 2025 Reduced 5.75%
$0
$854,000 0.23% of portfolio
34,944
Q2 2025 Added 0.13%
$0
$867,000 0.23% of portfolio
9,394
Q2 2025 Reduced 6.38%
$0
$871,000 0.23% of portfolio
9,816
Q2 2025 Reduced 1.54%
$0
$856,000 0.23% of portfolio
3,939
Q2 2025 New
$0
$823,000 0.22% of portfolio
10,476
Q2 2025 Added 0.01%
$18.2B
$825,000 0.22% of portfolio
25,164
Q2 2025 New
$0
$840,000 0.22% of portfolio
35,315
Q2 2025 Reduced 21.88%
$0
$751,000 0.2% of portfolio
17,063
Q4 2024 Reduced 28.06%
$0
$757,000 0.2% of portfolio
18,773
Q1 2025 Reduced 19.85%
$0
$761,000 0.2% of portfolio
13,999
Q2 2025 Reduced 37.07%
$0
$716,000 0.19% of portfolio
19,157
Q2 2025 Reduced 0.52%
$0
$736,000 0.19% of portfolio
11,882
Q2 2025 Added 1.2%
$0
$720,000 0.19% of portfolio
21,714
Q2 2025 Reduced 53.16%
$0
$671,000 0.18% of portfolio
13,387
Q2 2025 New
$0
$701,000 0.18% of portfolio
11,189
Q2 2025 Added 58.87%
$0
$688,000 0.18% of portfolio
7,729
Q2 2025 New
$0
$694,000 0.18% of portfolio
13,583
Q2 2025 New
$0
$676,000 0.18% of portfolio
13,804
Q2 2025 Added 7.04%
$0
$686,000 0.18% of portfolio
1,566
Q2 2025 Added 5.45%
$0
$687,000 0.18% of portfolio
2,411
Q1 2025 Added 0.25%
$0
$666,000 0.18% of portfolio
15,918
Q2 2025 New
$0
$664,000 0.18% of portfolio
14,851
Q2 2025 Reduced 1.79%
$0
$666,000 0.18% of portfolio
13,161
Q2 2025 New
$0
$626,000 0.17% of portfolio
4,715
Q2 2025 Added 1.44%
$0
$643,000 0.17% of portfolio
12,735
Q2 2025 New
$0
$626,000 0.17% of portfolio
4,593
Q1 2024 Added 0.02%
$0
$652,000 0.17% of portfolio
3,068
Q1 2025 Added 14.43%
$0
$659,000 0.17% of portfolio
7,117
Q2 2025 Reduced 0.06%
$0
$660,000 0.17% of portfolio
21,865
Q2 2025 New

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
Track This Portfolio

Track Keystone Wealth Services, LLC Portfolio

Follow Keystone Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email