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
$0
$28.6 Million 8.43% of portfolio
50,912
Q1 2025 Reduced 0.57%
$3.17T
$15.5 Million 4.56% of portfolio
69,755
Q1 2025 Reduced 6.05%
$0
$10.3 Million 3.04% of portfolio
22,004
Q1 2025 Reduced 0.52%
$2.74T
$9.39 Million 2.76% of portfolio
25,002
Q1 2025 Reduced 1.53%
$0
$9.22 Million 2.72% of portfolio
184,887
Q1 2025 Reduced 2.45%
$440B
$9.09 Million 2.68% of portfolio
9,608
Q1 2025 Reduced 4.4%
$0
$9 Million 2.65% of portfolio
16,088
Q1 2025 Added 0.47%
$0
$7.83 Million 2.31% of portfolio
171,499
Q1 2025 Reduced 1.98%
$253B
$7.64 Million 2.25% of portfolio
70,478
Q1 2025 Added 3.91%
$0
$7.48 Million 2.2% of portfolio
162,012
Q1 2025 Reduced 0.32%
$0
$7.39 Million 2.18% of portfolio
14,380
Q1 2025 Added 5.77%
$446B
$6.14 Million 1.81% of portfolio
51,661
Q1 2025 Reduced 0.03%
$113B
$5.76 Million 1.7% of portfolio
54,818
Q1 2025 Reduced 0.18%
$0
$5.14 Million 1.51% of portfolio
30,092
Q1 2025 Reduced 1.17%
$0
$5.13 Million 1.51% of portfolio
121,901
Q1 2025 Added 5.23%
$0
$4.74 Million 1.39% of portfolio
106,319
Q1 2025 Reduced 0.57%
$1.76T
$4.06 Million 1.2% of portfolio
21,354
Q1 2025 Added 0.3%
$0
$4.01 Million 1.18% of portfolio
86,934
Q1 2025 Reduced 5.16%
$0
$3.79 Million 1.12% of portfolio
79,913
Q1 2025 Reduced 4.79%
$0
$3.6 Million 1.06% of portfolio
90,122
Q1 2025 Reduced 0.88%
$0
$3.61 Million 1.06% of portfolio
82,336
Q1 2025 Reduced 0.1%
$0
$3.58 Million 1.05% of portfolio
19,647
Q1 2025 Reduced 0.67%
$0
$3.55 Million 1.04% of portfolio
119,477
Q1 2025 Added 118.44%
$0
$3.53 Million 1.04% of portfolio
71,761
Q1 2025 Added 6.82%
$0
$3.06 Million 0.9% of portfolio
81,349
Q1 2025 Reduced 3.4%
$674B
$2.84 Million 0.84% of portfolio
5,329
Q1 2025 Added 1.82%
$0
$2.85 Million 0.84% of portfolio
65,772
Q1 2025 Reduced 18.49%
$0
$2.81 Million 0.83% of portfolio
57,730
Q1 2025 Added 0.76%
$246B
$2.58 Million 0.76% of portfolio
35,970
Q1 2025 Added 0.0%
$0
$2.37 Million 0.7% of portfolio
89,645
Q1 2025 Reduced 1.16%
$0
$2.33 Million 0.69% of portfolio
50,256
Q1 2025 Reduced 5.1%
$0
$2.27 Million 0.67% of portfolio
22,157
Q4 2024 Reduced 2.64%
$0
$2.19 Million 0.64% of portfolio
12,800
Q1 2025 Added 67.3%
$77.2B
$2.11 Million 0.62% of portfolio
6,271
Q1 2025 Reduced 2.26%
$0
$2.11 Million 0.62% of portfolio
46,451
Q1 2025 Reduced 21.33%
$47.7B
$2.03 Million 0.6% of portfolio
16,418
Q1 2025 Reduced 1.59%
$0
$1.97 Million 0.58% of portfolio
14,004
Q1 2025 Reduced 6.37%
$0
$1.91 Million 0.56% of portfolio
18,121
Q1 2025 Reduced 1.06%
$680B
$1.86 Million 0.55% of portfolio
7,566
Q1 2025 Added 11.36%
$0
$1.83 Million 0.54% of portfolio
46,000
Q1 2025 Reduced 2.27%
$762B
$1.79 Million 0.53% of portfolio
6,910
Q1 2025 Added 2.74%
$0
$1.79 Million 0.53% of portfolio
19,334
Q1 2025 Reduced 2.87%
$0
$1.78 Million 0.53% of portfolio
16,437
Q1 2025 Added 0.07%
$0
$1.77 Million 0.52% of portfolio
29,500
Q1 2025 Added 2.45%
$0
$1.78 Million 0.52% of portfolio
67,162
Q1 2025 Reduced 0.16%
$0
$1.78 Million 0.52% of portfolio
10,253
Q1 2025 Added 32.52%
$0
$1.65 Million 0.49% of portfolio
8,882
Q1 2025 Added 0.14%
$93.5B
$1.58 Million 0.47% of portfolio
16,118
Q1 2025 Added 0.3%
$0
$1.58 Million 0.47% of portfolio
4,393
Q1 2025 Reduced 2.01%

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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