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
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.4 Million 0.33% of portfolio	18,790	Q3 2025 Added 0.98%
FTCS First Trust Capital Strength E ETFs	$0	$1.36 Million 0.33% of portfolio	14,566	Q3 2025 New
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.33 Million 0.32% of portfolio	13,260	Q3 2025 Added 17.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.33 Million 0.32% of portfolio	4,055	Q3 2025 Reduced 2.5%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.29 Million 0.31% of portfolio	30,082	Q3 2025 Reduced 3.52%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.3 Million 0.31% of portfolio	41,831	Q3 2025 Reduced 0.04%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.23 Million 0.3% of portfolio	26,329	Q3 2025 Reduced 3.59%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.23 Million 0.29% of portfolio	21,397	Q3 2025 Reduced 6.78%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.23 Million 0.29% of portfolio	7,888	Q3 2025 Reduced 25.39%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.18 Million 0.28% of portfolio	15,000	Q2 2025 New
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.12 Million 0.27% of portfolio	34,935	Q2 2025 Added 8.3%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.12 Million 0.27% of portfolio	11,959	Q2 2025 Added 1.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.08 Million 0.26% of portfolio	7,427	Q3 2025 Added 1.38%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.09 Million 0.26% of portfolio	21,815	Q3 2025 Reduced 69.85%
VO Vanguard Mid Cap ETF ETFs	$0	$1.08 Million 0.26% of portfolio	3,661	Q3 2025 Added 0.97%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.03 Million 0.25% of portfolio	8,187	Q2 2025 Reduced 2.22%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.06 Million 0.25% of portfolio	30,510	Q3 2025 Added 40.51%
SLV I Shares Silver Trust ETFs	$24.1B	$1.01 Million 0.24% of portfolio	23,895	Q3 2025 Reduced 5.04%

SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$986,000 0.24% of portfolio	38,173	Q3 2025 Reduced 0.44%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.02 Million 0.24% of portfolio	34,406	Q3 2025 Added 0.94%
FDN First Tr Fd Dow Jones ETFs	$0	$976,000 0.23% of portfolio	3,489	Q3 2025 New
IXN Ishares Global Information Tec ETFs	$0	$969,000 0.23% of portfolio	9,393	Q3 2025 Reduced 0.01%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$919,000 0.22% of portfolio	23,170	Q3 2025 Reduced 5.36%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$924,000 0.22% of portfolio	4,530	Q3 2025 Reduced 6.37%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$928,000 0.22% of portfolio	19,883	Q3 2025 Reduced 77.04%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$907,000 0.22% of portfolio	34,465	Q3 2025 Reduced 1.37%
FTA First Tr Large Cap Value ETFs	$0	$864,000 0.21% of portfolio	10,378	Q3 2025 Reduced 0.94%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$876,000 0.21% of portfolio	9,296	Q3 2025 Reduced 5.3%
ILF Ishares Latin America 40 ETF ETFs	$0	$834,000 0.2% of portfolio	28,891	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$827,000 0.2% of portfolio	34,579	Q3 2025 Reduced 2.08%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$784,000 0.19% of portfolio	17,134	Q3 2025 Added 0.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$784,000 0.19% of portfolio	12,022	Q3 2025 Added 1.18%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$805,000 0.19% of portfolio	3,212	Q3 2025 Added 42.06%
KBE Spdr S&P Bank ETF ETFs	$0	$787,000 0.19% of portfolio	13,259	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$770,000 0.18% of portfolio	1,607	Q3 2025 Added 2.62%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$763,000 0.18% of portfolio	13,272	Q3 2025 Reduced 5.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$754,000 0.18% of portfolio	11,217	Q3 2025 Added 0.25%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$727,000 0.17% of portfolio	17,273	Q3 2025 Reduced 7.99%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$689,000 0.17% of portfolio	13,777	Q3 2025 Reduced 0.2%
VV Vanguard Large Cap ETF ETFs	$0	$709,000 0.17% of portfolio	2,306	Q3 2025 Reduced 4.36%
IWC Russell Micro Cap ETF ETFs	$0	$706,000 0.17% of portfolio	4,739	Q3 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$693,000 0.17% of portfolio	14,608	Q3 2025 Reduced 1.64%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$704,000 0.17% of portfolio	3,068	Q1 2025 Added 14.43%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$685,000 0.16% of portfolio	5,481	Q3 2025 Added 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$648,000 0.16% of portfolio	4,602	Q3 2025 Reduced 1.27%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$679,000 0.16% of portfolio	14,204	Q3 2025 New
DVY Ishares Tr ETFs	$0	$658,000 0.16% of portfolio	4,634	Q3 2025 Reduced 1.72%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$641,000 0.15% of portfolio	4,543	Q3 2025 Reduced 1.09%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$595,000 0.14% of portfolio	12,704	Q2 2025 Reduced 3.87%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$580,000 0.14% of portfolio	14,779	Q3 2025 Reduced 22.85%

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