Keystone Wealth Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Keystone Wealth Services, LLC 13F Holdings
CIK 0001866189 · PALM DESERT, CA
As of Sep 30, 2025, Keystone Wealth Services, LLC reported
294 positions worth $431.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 41,468 | $27.8M | 6.44% |
| APPLE INC | AAPL | Technology | 74,368 |
|
8.9M4.39% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,972 |
3.8M | 3.20% |
| NVIDIA CORP | NVDA | Technology | 71,846 |
3.4M | 3.11% |
| MICROSOFT CORP | MSFT | Technology | 24,937 |
2.9M | 3.00% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 203,388 |
1.4M | 2.64% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,702 |
0.5M | 2.43% |
| FT VEST US EQUITY BUFFER ETF - MAY | FMAY | — | 177,793 | $9.3M | 2.16% |
| FIDELITY TOTAL BOND ETF | FBND | — | 177,944 | $8.2M | 1.91% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8,757 | $8.1M | 1.88% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,621 | $7.7M | 1.79% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 123,820 | $6.6M | 1.54% |
| CHEVRON CORP | CHV | Energy | 41,399 | $6.4M | 1.49% |
| EXXON MOBIL CORP | XOM | Energy | 53,804 | $6.1M | 1.41% |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | — | 120,002 | $5.6M | 1.29% |
| FT VEST US EQUITY BUFFER ETF - SEPTEMBER | FSEP | — | 104,114 | $5.3M | 1.22% |
| AMAZON.COM INC | AMZN | Equity | 23,936 | $5.3M | 1.22% |
| CONOCOPHILLIPS | COP | Energy | 55,001 | $5.2M | 1.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,458 | $4.6M | 1.07% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 30,916 | $4.5M | 1.04% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 100,565 | $4.5M | 1.04% |
| FT VEST US EQUITY BUFFER ETF - JULY | FJUL | — | 77,420 | $4.2M | 0.98% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 32,615 | $3.9M | 0.91% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 83,760 | $3.9M | 0.89% |
| FIDELITY QUALITY FACTOR ETF | FQAL | — | 50,652 | $3.8M | 0.88% |