Keystone Wealth Services, LLC ETFs

Keystone Wealth Services, LLC

$351 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$344,000 0.1% of portfolio	1,197	Q4 2023 Reduced 24.0%
JNK Spdr Bloomberg High Yield Bond	$0	$344,000 0.1% of portfolio	3,603	Q4 2024 Added 2.21%
PAPR Innovator U.S. Equity Power Bu	$0	$338,000 0.1% of portfolio	9,228	Q3 2024 Reduced 9.78%
IWB Ishares Tr Russell 1000 ETF	$0	$336,000 0.1% of portfolio	1,046	Q4 2024 Added 0.1%
XLV Select Sector Spdr Fund Health	$0	$332,000 0.09% of portfolio	2,416	Q4 2024 Reduced 3.44%
VGT Vanguard Information Technolog	$0	$327,000 0.09% of portfolio	527	Q4 2024 Added 0.19%
SCHM Schwab Strategic U.S. Mid Cap	$0	$323,000 0.09% of portfolio	11,678	Q4 2024 Added 200.13%
BOND Pimco Active Bond Exchange Tra	$0	$319,000 0.09% of portfolio	3,535	Q4 2024 Reduced 22.15%
RDVY First Trust Rising Dividend Ac	$0	$318,000 0.09% of portfolio	5,387	Q4 2024 Added 8.65%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$317,000 0.09% of portfolio	10,112	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$303,000 0.09% of portfolio	16,401	Q4 2024 Added 70.81%
FDN First Tr Fd Dow Jones	$0	$295,000 0.08% of portfolio	1,214	Q4 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$289,000 0.08% of portfolio	11,204	Q4 2024 Added 99.86%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$288,000 0.08% of portfolio	7,331	Q4 2024 New
FQAL Fidelity Covington Tr Quality	$0	$261,000 0.07% of portfolio	3,991	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$259,000 0.07% of portfolio	1,308	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$248,000 0.07% of portfolio	1,962	Q4 2024 Added 1.08%
GLD Spdr Gold Trust	$99.4B	$245,000 0.07% of portfolio	1,015	Q4 2024 Added 10.69%
IWN Ishares Russell2000 Val ETF	$0	$236,000 0.07% of portfolio	1,442	Q3 2024 Reduced 0.07%
FSMB First Tr Et Fd Iii Short Durat	$0	$228,000 0.06% of portfolio	11,500	Q4 2022 Reduced 17.86%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$227,000 0.06% of portfolio	6,346	Q4 2024 Reduced 13.32%
MGV Vanguard Mega Cap Value	$0	$226,000 0.06% of portfolio	1,810	Q4 2024 Added 0.11%
STIP Ishares Barclays 0 5 Year Tips	$0	$226,000 0.06% of portfolio	2,249	Q4 2024 Reduced 11.11%
FDMO Fidelity Covington Tr Momentum	$0	$226,000 0.06% of portfolio	3,253	Q4 2024 New
IFRA Ishares Tr	$0	$225,000 0.06% of portfolio	4,869	Q4 2024 Reduced 0.77%
BMAR Innovator U.S. Equity Buffer E	$0	$224,000 0.06% of portfolio	4,857	Q1 2024 New
XLP Consumer Staples Sector Spdr	$0	$221,000 0.06% of portfolio	2,916	Q2 2024 Added 1.85%
IHI Ishares Tr Dow Jones Us Medica	$0	$220,000 0.06% of portfolio	3,771	Q3 2024 New
IYH Ishares Tr	$0	$218,000 0.06% of portfolio	3,745	Q3 2024 Reduced 3.6%
IWR Ishares Russell Mid Cap ETF	$0	$216,000 0.06% of portfolio	2,448	Q3 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$212,000 0.06% of portfolio	5,371	Q4 2024 Added 2.46%
IWV Ishares Russell 3000 ETF	$0	$205,000 0.06% of portfolio	615	Q3 2024 Reduced 25.36%
IDU Ishares Tr U S Utils ETF	$0	$203,000 0.06% of portfolio	2,120	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$201,000 0.06% of portfolio	7,246	Q4 2024 New

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