Keystone Wealth Services, LLC ETFs

Keystone Wealth Services, LLC

$379 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$497,000 0.13% of portfolio	6,580	Q2 2025 Reduced 38.1%
SCHD Schwab Strategic Tr Us Dividen	$0	$481,000 0.13% of portfolio	18,158	Q2 2025 Added 22.25%
PAPR Innovator U.S. Equity Power Bu	$0	$470,000 0.12% of portfolio	12,628	Q2 2025 Added 36.84%
RPG Invesco Exchange Traded Fd Tr	$0	$457,000 0.12% of portfolio	9,996	Q2 2025 Added 0.21%
DFAC Dimensional ETF Tr U S Core Eq	$0	$455,000 0.12% of portfolio	12,697	Q4 2021 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$451,000 0.12% of portfolio	1,025	Q1 2025 Reduced 12.62%
IJR Ishares Core S&P Sm Cap ETF	$0	$431,000 0.11% of portfolio	3,952	Q2 2025 Added 0.23%
EFV Msci Eafe Value ETF	$0	$424,000 0.11% of portfolio	6,688	Q2 2025 Added 0.07%
CORP Pimco Investment Grade Corp Bd	$0	$399,000 0.11% of portfolio	4,102	Q2 2025 Reduced 2.38%
FQAL Fidelity Covington Tr Quality	$0	$387,000 0.1% of portfolio	5,599	Q2 2025 Added 40.29%
XDEC First Tr ETF Viii Cboe Vest U	$0	$387,000 0.1% of portfolio	9,971	Q4 2024 Reduced 20.51%
GLD Spdr Gold Trust	$107B	$373,000 0.1% of portfolio	1,225	Q1 2025 Added 20.69%
SCHF Schwab Strategic Tr Intl Eqty	$0	$362,000 0.1% of portfolio	16,401	Q4 2024 Added 70.81%
FDMO Fidelity Covington Tr Momentum	$0	$361,000 0.1% of portfolio	4,768	Q2 2025 Added 46.57%
IWB Ishares Tr Russell 1000 ETF	$0	$356,000 0.09% of portfolio	1,049	Q2 2025 Added 0.1%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$354,000 0.09% of portfolio	6,954	Q2 2025 Reduced 22.41%
IWO Ishares Russell 2000 Gwt ETF	$0	$342,000 0.09% of portfolio	1,197	Q4 2023 Reduced 24.0%
XMHQ Invesco Exchange Traded Fd Tr	$0	$340,000 0.09% of portfolio	3,468	Q2 2025 Reduced 7.35%
FSMB First Tr Et Fd Iii Short Durat	$0	$328,000 0.09% of portfolio	16,500	Q2 2025 Added 43.48%
VGT Vanguard Information Technolog	$0	$327,000 0.09% of portfolio	494	Q2 2025 Reduced 37.39%
SCHM Schwab Strategic U.S. Mid Cap	$0	$327,000 0.09% of portfolio	11,687	Q2 2025 Added 0.04%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$325,000 0.09% of portfolio	12,808	Q2 2025 Added 0.69%
BOND Pimco Active Bond Exchange Tra	$0	$317,000 0.08% of portfolio	3,447	Q1 2025 Reduced 2.49%
IJS Ishares S&P Smallcap 600 Value	$0	$304,000 0.08% of portfolio	3,060	Q2 2025 Reduced 14.76%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$301,000 0.08% of portfolio	7,331	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$287,000 0.08% of portfolio	9,387	Q2 2025 Reduced 3.39%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$285,000 0.08% of portfolio	7,546	Q2 2025 Added 18.91%
POCT Innovator U.S. Equity Power Bu	$0	$275,000 0.07% of portfolio	6,668	Q2 2025 Reduced 0.04%
IFRA Ishares Tr	$0	$239,000 0.06% of portfolio	4,873	Q2 2025 Added 0.04%
BMAR Innovator U.S. Equity Buffer E	$0	$238,000 0.06% of portfolio	4,857	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$236,000 0.06% of portfolio	9,366	Q2 2025 Reduced 0.53%
IWR Ishares Russell Mid Cap ETF	$0	$225,000 0.06% of portfolio	2,448	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$223,000 0.06% of portfolio	1,418	Q2 2025 Reduced 1.66%
XLP Consumer Staples Sector Spdr	$0	$221,000 0.06% of portfolio	2,916	Q2 2024 Added 1.85%
IDU Ishares Tr U S Utils ETF	$0	$221,000 0.06% of portfolio	2,120	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$220,000 0.06% of portfolio	3,525	Q1 2025 Reduced 6.52%
SCHG Schwab Strategic Tr Us Large C	$0	$215,000 0.06% of portfolio	7,361	Q2 2025 New
NOCT Innovator Growth 100 Power Buf	$0	$213,000 0.06% of portfolio	3,910	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$209,000 0.06% of portfolio	2,082	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$208,000 0.05% of portfolio	5,314	Q2 2025 New
IYH Ishares Tr	$0	$205,000 0.05% of portfolio	3,645	Q1 2025 Reduced 2.67%
UJAN Innovator U.S. Equity Ultra Bu	$0	$204,000 0.05% of portfolio	5,052	Q2 2025 New

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.