Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

$351 Million
Q4 2024

Keystone Wealth Services, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Million distributed in 257 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 $30.1M, Apple Inc. with a value of $18.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Microsoft Corp with a value of $10.7M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.74M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $336M to 351M.

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

Portfolio value $351 Million

ETFs: $208 Million

Technology: $45.4 Million

Energy: $14.2 Million

Consumer Defensive: $13.4 Million

Consumer Cyclical: $11.7 Million

Financial Services: $10.2 Million

Industrials: $5.97 Million

Healthcare: $4.9 Million

Other: $6.63 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.1 Million 8.59% of portfolio	51,202	Q4 2024 Reduced 9.57%
AAPL Apple Inc. Technology	$3.57T	$18.6 Million 5.3% of portfolio	74,246	Q4 2024 Reduced 0.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.3 Million 3.22% of portfolio	22,118	Q4 2024 Added 15.37%
MSFT Microsoft Corp Technology	$2.8T	$10.7 Million 3.05% of portfolio	25,390	Q4 2024 Added 4.1%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$9.74 Million 2.78% of portfolio	189,539	Q4 2024 Reduced 1.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.38 Million 2.68% of portfolio	16,012	Q4 2024 Added 3.0%
COST Costco Wholesale Corp Consumer Defensive	$419B	$9.21 Million 2.63% of portfolio	10,050	Q4 2024 Added 10.68%
NVDA Nvidia Corp Technology	$270B	$9.11 Million 2.6% of portfolio	67,825	Q4 2024 Added 9.87%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.85 Million 2.24% of portfolio	174,968	Q4 2024 Reduced 7.69%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$7.71 Million 2.2% of portfolio	162,539	Q4 2024 Reduced 1.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.33 Million 2.09% of portfolio	13,596	Q4 2024 Added 25.04%
XOM Exxon Mobil Corp Energy	$496B	$5.56 Million 1.58% of portfolio	51,676	Q4 2024 Reduced 0.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.42 Million 1.55% of portfolio	30,447	Q4 2024 Added 33.41%
COP Conocophillips Energy	$134B	$5.45 Million 1.55% of portfolio	54,918	Q4 2024 Added 4.49%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.01 Million 1.43% of portfolio	115,838	Q3 2024 Reduced 0.6%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.89 Million 1.39% of portfolio	106,924	Q4 2024 Reduced 0.48%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$4.67 Million 1.33% of portfolio	21,290	Q4 2024 Added 4.88%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.48 Million 1.28% of portfolio	34,802	Q4 2024 Reduced 6.02%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$4.21 Million 1.2% of portfolio	90,921	Q4 2024 Added 13.3%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.14 Million 1.18% of portfolio	91,666	Q4 2024 Reduced 2.19%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.11 Million 1.17% of portfolio	83,931	Q4 2024 Reduced 1.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.6 Million 1.03% of portfolio	19,780	Q4 2024 Added 29.04%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.6 Million 1.03% of portfolio	80,687	Q4 2024 Added 10.26%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.54 Million 1.01% of portfolio	82,418	Q4 2024 Added 91.05%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.27 Million 0.93% of portfolio	67,179	Q4 2024 Added 7.19%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.24 Million 0.92% of portfolio	84,215	Q4 2024 Reduced 7.39%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.94 Million 0.84% of portfolio	57,297	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.75 Million 0.78% of portfolio	59,049	Q4 2024 Reduced 5.0%
TSLA Tesla, Inc. Consumer Cyclical	$818B	$2.72 Million 0.77% of portfolio	6,726	Q4 2024 Added 2.42%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.53 Million 0.72% of portfolio	52,956	Q4 2024 Added 3.31%
WFC Wells Fargo & Company Financial Services	$272B	$2.53 Million 0.72% of portfolio	35,969	Q4 2024 Reduced -0.0%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.51 Million 0.71% of portfolio	90,693	Q3 2024 Added 3.39%
TT Trane Technologies PLC Industrials	$78.1B	$2.37 Million 0.68% of portfolio	6,416	Q3 2024 Reduced 14.88%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.39 Million 0.68% of portfolio	14,956	Q4 2024 Added 0.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$2.37 Million 0.68% of portfolio	5,234	Q4 2024 Reduced 0.65%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.31 Million 0.66% of portfolio	22,157	Q4 2024 Reduced 2.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.02 Million 0.58% of portfolio	19,905	Q4 2024 Added 4.53%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.95 Million 0.56% of portfolio	18,315	Q4 2024 Reduced 7.27%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.89 Million 0.54% of portfolio	47,067	Q4 2024 Reduced 0.45%
QJUN First Tr ETF	$0	$1.89 Million 0.54% of portfolio	67,268	Q4 2024 Reduced 0.08%
PSX Phillips 66 Energy	$59.4B	$1.9 Million 0.54% of portfolio	16,683	Q4 2024 Reduced 3.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.8 Million 0.51% of portfolio	4,483	Q4 2024 Added 3.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.75 Million 0.5% of portfolio	16,425	Q4 2024 Added 18.6%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.73 Million 0.49% of portfolio	60,258	Q4 2024 Reduced 6.33%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.72 Million 0.49% of portfolio	28,794	Q4 2024 Reduced 6.16%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.67 Million 0.47% of portfolio	54,696	Q4 2024 Added 56.48%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.64 Million 0.47% of portfolio	8,870	Q4 2024 Reduced 4.11%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.63 Million 0.46% of portfolio	6,794	Q4 2024 Added 5.12%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.53 Million 0.44% of portfolio	61,072	Q4 2024 Reduced 6.71%
SPMD Spdr Portfolio ETFs	$0	$1.54 Million 0.44% of portfolio	28,158	Q4 2024 Added 4.56%

Summary

Portfolio
No. of Stocks 257
Current Value $351 Million
Prior Value $336 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Keystone Wealth Services, LLC Portfolio Holdings