Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $340 Million
  • Q1 2025

Keystone Wealth Services, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 268 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 $28.6M, Apple Inc. with a value of $15.5M, Invesco Qqq Trust, Series 1 with a value of $10.3M, Microsoft Corp with a value of $9.39M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.22M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $351M to 340M.

Below you can find more details about Keystone Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $202 Million
Technology: $39.3 Million
Energy: $15.6 Million
Consumer Defensive: $13.6 Million
Financial Services: $11.7 Million
Consumer Cyclical: $10 Million
Industrials: $5.83 Million
Healthcare: $5.02 Million
Other: $6.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581B
$1.47 Million 0.43% of portfolio
4,195
Q1 2025 Reduced 0.07%
$0
$1.45 Million 0.43% of portfolio
14,547
Q1 2025 Reduced 3.51%
$0
$1.42 Million 0.42% of portfolio
27,834
Q1 2025 Reduced 1.15%
$0
$1.42 Million 0.42% of portfolio
10,780
Q1 2024 Reduced 0.45%
$0
$1.41 Million 0.41% of portfolio
12,069
Q1 2025 Added 3.28%
$0
$1.38 Million 0.41% of portfolio
46,360
Q1 2025 Added 358.47%
$0
$1.38 Million 0.41% of portfolio
14,747
Q1 2025 Reduced 2.28%
$0
$1.37 Million 0.4% of portfolio
18,696
Q1 2025 Added 1.69%
$0
$1.34 Million 0.39% of portfolio
6,711
Q1 2025 Reduced 2.07%
$0
$1.32 Million 0.39% of portfolio
14,703
Q4 2024 Reduced 3.29%
$27.1B
$1.31 Million 0.38% of portfolio
15,386
Q2 2024 Reduced 6.1%
$0
$1.3 Million 0.38% of portfolio
32,290
Q4 2024 Reduced 8.31%
$1.5T
$1.27 Million 0.37% of portfolio
2,197
Q1 2025 Reduced 0.09%
$0
$1.24 Million 0.36% of portfolio
30,285
Q1 2025 Reduced 5.22%
$284B
$1.2 Million 0.35% of portfolio
7,559
Q1 2025 Reduced 0.62%
$0
$1.14 Million 0.34% of portfolio
25,331
Q1 2025 Added 0.07%
$0
$1.15 Million 0.34% of portfolio
22,247
Q1 2025 Added 2.01%
$0
$1.13 Million 0.33% of portfolio
30,885
Q1 2025 Reduced 3.52%
$0
$1.12 Million 0.33% of portfolio
38,620
Q1 2025 Reduced 35.91%
$0
$1.11 Million 0.33% of portfolio
30,521
Q1 2025 Reduced 3.73%
$0
$1.1 Million 0.32% of portfolio
41,872
Q1 2025 Added 1.81%
$0
$1.08 Million 0.32% of portfolio
42,230
Q1 2025 Reduced 30.85%
$0
$1.1 Million 0.32% of portfolio
26,065
Q1 2025 Added 1.8%
$0
$1.06 Million 0.31% of portfolio
45,204
Q1 2025 Added 0.43%
$0
$1.04 Million 0.31% of portfolio
22,682
Q1 2025 Reduced 4.13%
$0
$1.05 Million 0.31% of portfolio
33,469
Q1 2025 New
$223M
$1 Million 0.3% of portfolio
15,558
Q4 2023 Added 17.22%
$0
$981,000 0.29% of portfolio
3,590
Q1 2025 Added 5.99%
$0
$977,000 0.29% of portfolio
5,066
Q1 2025 Added 18.81%
$50.7B
$975,000 0.29% of portfolio
8,655
Q1 2025 Reduced 7.41%
$993B
$1 Million 0.29% of portfolio
6,471
Q1 2025 Added 1.89%
$0
$946,000 0.28% of portfolio
11,322
Q1 2025 Reduced 7.39%
$0
$966,000 0.28% of portfolio
11,821
Q4 2024 Added 2.07%
$0
$934,000 0.28% of portfolio
5,133
Q1 2025 Reduced 4.98%
$0
$912,000 0.27% of portfolio
8,373
Q1 2025 Reduced 1.18%
$0
$913,000 0.27% of portfolio
32,257
Q1 2025 Reduced 5.34%
$362B
$870,000 0.26% of portfolio
2,376
Q1 2025 Reduced 5.45%
$337B
$892,000 0.26% of portfolio
4,262
Q1 2025 Reduced 8.01%
$0
$893,000 0.26% of portfolio
4,001
Q1 2025 Reduced 16.35%
$0
$893,000 0.26% of portfolio
7,324
Q1 2025 Reduced 2.52%
$0
$843,000 0.25% of portfolio
23,142
Q1 2025 Reduced 1.58%
$0
$839,000 0.25% of portfolio
3,266
Q1 2025 Added 0.34%
$441B
$798,000 0.24% of portfolio
1
Q1 2025 New
$0
$803,000 0.24% of portfolio
10,475
Q1 2025 Added 0.01%
$0
$819,000 0.24% of portfolio
9,970
Q1 2025 Reduced 2.26%
$0
$766,000 0.23% of portfolio
34,900
Q1 2025 Added 0.13%
$204B
$779,000 0.23% of portfolio
7,591
Q1 2025 Added 5.31%
$0
$780,000 0.23% of portfolio
21,796
Q1 2025 Reduced 0.48%
$105B
$753,000 0.22% of portfolio
12,556
Q1 2025 Added 3.41%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $340 Million
  • Prior Value $351 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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