Keystone Wealth Services, LLC Portfolio Holdings by Sector

Keystone Wealth Services, LLC

$340 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ SPY FBND VOO QUAL FSEP ESGU 133 stocks	$200,892 64.96% of portfolio	40	65	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,494 5.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NET PLTR ORCL 4 stocks	$11,020 3.56% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO QCOM MU TSM 6 stocks	$9,937 3.21% of portfolio	5	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$9,927 3.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SU CVX CVE 4 stocks	$6,852 2.22% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$5,756 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$4,437 1.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,062 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3,636 1.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ AMGN LLY BMY PFE 6 stocks	$3,350 1.08% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2,707 0.88% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2,237 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$2,112 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$2,069 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$2,027 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,952 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,790 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH IR CMI 3 stocks	$1,771 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$1,307 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,264 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP INTU COIN 3 stocks	$1,251 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,192 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$1,003 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$981 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$881 0.28% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services MUC PSLV NAD HFRO 4 stocks	$713 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD HESM 2 stocks	$686 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$640 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$542 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$519 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$501 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A 2 stocks	$467 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$412 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$411 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL 1 stocks	$400 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$367 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$321 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$303 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$299 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$291 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AXTI 1 stocks	$272 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$271 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$269 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$266 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$253 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$252 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$227 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$218 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$215 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$203 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$24 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Keystone Wealth Services, LLC Portfolio Holdings by Sector

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