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
$1.78T
$1.63 Million 0.43% of portfolio
2,214
Q2 2025 Added 0.77%
$0
$1.62 Million 0.43% of portfolio
9,182
Q2 2025 Reduced 28.27%
$0
$1.63 Million 0.43% of portfolio
10,780
Q1 2024 Reduced 0.45%
$0
$1.6 Million 0.42% of portfolio
8,253
Q2 2025 Reduced 7.08%
$0
$1.54 Million 0.41% of portfolio
16,812
Q2 2025 New
$0
$1.54 Million 0.41% of portfolio
36,515
Q2 2025 Added 20.57%
$0
$1.51 Million 0.4% of portfolio
27,809
Q2 2025 Reduced 0.09%
$0
$1.5 Million 0.39% of portfolio
10,572
Q2 2025 Reduced 12.4%
$108B
$1.48 Million 0.39% of portfolio
16,171
Q2 2025 Added 0.33%
$0
$1.44 Million 0.38% of portfolio
6,693
Q2 2025 Reduced 0.27%
$0
$1.43 Million 0.38% of portfolio
31,966
Q2 2025 Added 22.64%
$0
$1.42 Million 0.37% of portfolio
32,290
Q4 2024 Reduced 8.31%
$0
$1.37 Million 0.36% of portfolio
18,607
Q2 2025 Reduced 0.48%
$0
$1.35 Million 0.36% of portfolio
3,209
Q2 2025 Reduced 26.95%
$0
$1.38 Million 0.36% of portfolio
14,680
Q2 2025 Reduced 0.45%
$261B
$1.38 Million 0.36% of portfolio
7,568
Q2 2025 Added 0.12%
$53.5B
$1.29 Million 0.34% of portfolio
20,628
Q2 2025 Added 75.17%
$0
$1.26 Million 0.33% of portfolio
4,159
Q2 2025 Added 15.85%
$0
$1.26 Million 0.33% of portfolio
31,181
Q2 2025 Added 0.96%
$0
$1.22 Million 0.32% of portfolio
27,309
Q1 2025 Reduced 9.12%
$0
$1.2 Million 0.32% of portfolio
22,953
Q2 2025 Added 1.19%
$0
$1.23 Million 0.32% of portfolio
41,846
Q2 2025 Reduced 0.06%
$282B
$1.18 Million 0.31% of portfolio
8,305
Q2 2025 Added 9.41%
$0
$1.16 Million 0.31% of portfolio
30,641
Q2 2025 Added 0.39%
$1.21T
$1.13 Million 0.3% of portfolio
6,415
Q2 2025 Reduced 0.87%
$0
$1.15 Million 0.3% of portfolio
25,337
Q2 2025 Added 0.02%
$0
$1.09 Million 0.29% of portfolio
15,000
Q2 2025 New
$127B
$1.12 Million 0.29% of portfolio
4,050
Q2 2025 Added 14.31%
$0
$1.1 Million 0.29% of portfolio
11,312
Q2 2025 Added 210.51%
$0
$1.08 Million 0.28% of portfolio
34,935
Q2 2025 Added 8.3%
$0
$1.07 Million 0.28% of portfolio
11,959
Q2 2025 Added 1.17%
$0
$1.05 Million 0.28% of portfolio
12,863
Q2 2025 Added 117.72%
$0
$1.02 Million 0.27% of portfolio
19,384
Q2 2025 Added 107.47%
$205M
$1.01 Million 0.27% of portfolio
15,558
Q4 2023 Added 17.22%
$0
$1.01 Million 0.27% of portfolio
3,626
Q2 2025 Added 11.02%
$0
$1.02 Million 0.27% of portfolio
11,324
Q2 2025 Added 0.02%
$0
$995,000 0.26% of portfolio
34,085
Q2 2025 Reduced 11.74%
$0
$989,000 0.26% of portfolio
7,326
Q2 2025 Added 0.03%
$0
$981,000 0.26% of portfolio
38,340
Q2 2025 Reduced 9.21%
$0
$940,000 0.25% of portfolio
8,187
Q2 2025 Reduced 2.22%
$0
$934,000 0.25% of portfolio
23,351
Q2 2025 Added 0.9%
$207B
$954,000 0.25% of portfolio
7,693
Q2 2025 Added 0.04%
$0
$930,000 0.25% of portfolio
24,483
Q2 2025 Added 12.33%
$405B
$927,000 0.24% of portfolio
2,529
Q2 2025 Added 6.44%
$0
$929,000 0.24% of portfolio
4,838
Q2 2025 Reduced 5.75%
$0
$854,000 0.23% of portfolio
34,944
Q2 2025 Added 0.13%
$0
$867,000 0.23% of portfolio
9,394
Q2 2025 Reduced 6.38%
$96.6B
$876,000 0.23% of portfolio
1,255
Q2 2025 Added 0.24%
$0
$871,000 0.23% of portfolio
9,816
Q2 2025 Reduced 1.54%

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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