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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 8.54% of portfolio
52,192
Q2 2025 Added 2.51%
$3.69T
$15.2 Million 3.99% of portfolio
73,853
Q2 2025 Added 5.87%
$3.95T
$12.3 Million 3.25% of portfolio
24,791
Q2 2025 Reduced 0.84%
$0
$11.7 Million 3.07% of portfolio
21,138
Q2 2025 Reduced 3.94%
$0
$11 Million 2.89% of portfolio
204,416
Q2 2025 Added 10.56%
$456B
$10.8 Million 2.86% of portfolio
68,598
Q2 2025 Reduced 2.67%
$0
$9.47 Million 2.5% of portfolio
15,320
Q2 2025 Reduced 4.77%
$0
$8.93 Million 2.35% of portfolio
178,469
Q2 2025 Added 10.16%
$439B
$8.6 Million 2.27% of portfolio
8,683
Q2 2025 Reduced 9.63%
$0
$7.85 Million 2.07% of portfolio
171,573
Q2 2025 Added 0.04%
$0
$7.02 Million 1.85% of portfolio
12,365
Q2 2025 Reduced 14.01%
$442B
$5.79 Million 1.53% of portfolio
53,738
Q2 2025 Added 4.02%
$0
$5.67 Million 1.5% of portfolio
126,502
Q2 2025 Added 3.77%
$0
$5.52 Million 1.45% of portfolio
30,186
Q2 2025 Added 0.31%
$0
$5.1 Million 1.35% of portfolio
106,319
Q1 2025 Reduced 0.57%
$2.26T
$5.02 Million 1.32% of portfolio
22,891
Q2 2025 Added 7.2%
$0
$4.55 Million 1.2% of portfolio
94,383
Q2 2025 Added 4.73%
$0
$4.37 Million 1.15% of portfolio
32,265
Q2 2025 Reduced 3.18%
$0
$4.25 Million 1.12% of portfolio
82,113
Q2 2025 Added 2.75%
$0
$4 Million 1.05% of portfolio
86,582
Q2 2025 Reduced 0.4%
$0
$3.61 Million 0.95% of portfolio
82,339
Q2 2025 Added 0.0%
$0
$3.56 Million 0.94% of portfolio
72,344
Q2 2025 Added 0.81%
$0
$3.29 Million 0.87% of portfolio
18,035
Q2 2025 Reduced 8.2%
$0
$3.29 Million 0.87% of portfolio
81,223
Q2 2025 Reduced 0.15%
$0
$3.14 Million 0.83% of portfolio
57,686
Q2 2025 Reduced 0.08%
$0
$3.11 Million 0.82% of portfolio
66,672
Q2 2025 Added 1.37%
$302B
$2.88 Million 0.76% of portfolio
35,979
Q2 2025 Added 0.03%
$0
$2.7 Million 0.71% of portfolio
14,858
Q2 2025 Added 44.91%
$0
$2.64 Million 0.7% of portfolio
89,593
Q2 2025 Reduced 0.06%
$859B
$2.62 Million 0.69% of portfolio
9,029
Q2 2025 Added 19.34%
$0
$2.57 Million 0.68% of portfolio
80,877
Q2 2025 Reduced 32.31%
$102B
$2.59 Million 0.68% of portfolio
5,917
Q2 2025 Reduced 5.65%
$0
$2.56 Million 0.67% of portfolio
52,154
Q2 2025 Added 12.28%
$621B
$2.53 Million 0.67% of portfolio
5,206
Q2 2025 Reduced 2.31%
$0
$2.46 Million 0.65% of portfolio
49,196
Q2 2025 Reduced 2.11%
$1.08T
$2.48 Million 0.65% of portfolio
7,798
Q2 2025 Added 12.85%
$0
$2.44 Million 0.64% of portfolio
14,098
Q2 2025 Added 0.67%
$0
$2.43 Million 0.64% of portfolio
22,101
Q2 2025 Reduced 0.25%
$32.1B
$2.22 Million 0.59% of portfolio
15,386
Q2 2024 Reduced 6.1%
$0
$2.2 Million 0.58% of portfolio
9,672
Q2 2025 Added 90.92%
$0
$2.15 Million 0.57% of portfolio
35,841
Q2 2025 Added 21.49%
$57.3B
$1.98 Million 0.52% of portfolio
10,129
Q2 2025 Added 17.03%
$0
$1.98 Million 0.52% of portfolio
67,111
Q2 2025 Reduced 0.08%
$0
$1.94 Million 0.51% of portfolio
17,599
Q2 2025 Reduced 8.97%
$57.7B
$1.92 Million 0.51% of portfolio
16,118
Q2 2025 Reduced 1.83%
$0
$1.94 Million 0.51% of portfolio
46,000
Q1 2025 Reduced 2.27%
$0
$1.79 Million 0.47% of portfolio
16,347
Q2 2025 Reduced 0.55%
$0
$1.78 Million 0.47% of portfolio
16,995
Q2 2025 Reduced 6.21%
$0
$1.63 Million 0.43% of portfolio
14,593
Q2 2025 Added 0.32%

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
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