Keystone Wealth Services, LLC Portfolio Holdings by Sector

Keystone Wealth Services, LLC

$418 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY FBND VOO FBCG FSEP ESGU 153 stocks	$239,591 62.58% of portfolio	68	57	20	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,936 4.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TSM MU QCOM 6 stocks	$17,701 4.62% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NET PLTR ORCL 4 stocks	$17,639 4.61% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM CVE SU BP 5 stocks	$13,465 3.52% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$8,740 2.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$5,999 1.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,255 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$5,202 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts

Computer Hardware \| Technology STX IONQ 2 stocks	$3,996 1.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3,951 1.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3,533 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3,372 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ AMGN LLY BMY PFE 6 stocks	$3,206 0.84% of portfolio	1	5	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$2,343 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2,189 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$2,177 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP COIN INTU 3 stocks	$2,138 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,097 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH IR CMI 3 stocks	$2,055 0.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,823 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,517 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,403 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,330 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$1,038 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$995 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$970 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$834 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV MUC NAD HFRO 4 stocks	$820 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$704 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$538 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$519 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP COKE 2 stocks	$519 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$494 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A DHR 2 stocks	$482 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL 1 stocks	$464 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$457 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AXTI 1 stocks	$432 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$417 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$402 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$376 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$318 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$312 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$296 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$293 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$291 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$290 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$273 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$226 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$209 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$206 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$43 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Keystone Wealth Services, LLC Portfolio Holdings by Sector

Keystone Wealth Services, LLC

Track Keystone Wealth Services, LLC Portfolio

Portfolio Update

News