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
IWM Ishares Russell 2000 ETF ETFs	$0	$1.51 Million 0.43% of portfolio	6,853	Q4 2024 Added 0.99%
EFG Msci Eafe Growth ETF ETFs	$0	$1.46 Million 0.42% of portfolio	15,076	Q4 2024 Added 6.17%
FTC First Tr Lge Cap Growth ETFs	$0	$1.48 Million 0.42% of portfolio	10,780	Q1 2024 Reduced 0.45%
SBUX Starbucks Corp Consumer Cyclical	$128B	$1.46 Million 0.42% of portfolio	16,069	Q4 2024 Added 58.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.36 Million 0.39% of portfolio	7,737	Q4 2024 Added 34.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.34 Million 0.38% of portfolio	15,091	Q4 2024 Reduced 2.51%
STX Seagate Technology Holdings PLC Technology	$20.8B	$1.33 Million 0.38% of portfolio	15,386	Q2 2024 Reduced 6.1%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.33 Million 0.38% of portfolio	32,290	Q4 2024 Reduced 8.31%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.32 Million 0.38% of portfolio	31,952	Q4 2024 Reduced 3.26%
V Visa Inc. Financial Services	$570B	$1.33 Million 0.38% of portfolio	4,198	Q4 2024 Added 1.7%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.38% of portfolio	11,686	Q4 2024 Added 44.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.32 Million 0.38% of portfolio	18,386	Q4 2024 Added 14.65%
FTCS First Trust Capital Strength E ETFs	$0	$1.29 Million 0.37% of portfolio	14,703	Q4 2024 Reduced 3.29%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.29 Million 0.37% of portfolio	30,049	Q4 2024 Reduced 13.62%
META Meta Platforms, Inc. Communication Services	$1.54T	$1.3 Million 0.37% of portfolio	2,199	Q4 2024 Added 1.71%
VTV Vanguard Value ETF ETFs	$0	$1.3 Million 0.37% of portfolio	7,651	Q4 2024 Reduced 2.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.23 Million 0.35% of portfolio	21,809	Q4 2024 Added 17.23%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.2 Million 0.34% of portfolio	6,351	Q4 2024 Reduced 4.77%
OZ Belpointe Prep, LLC Real Estate	$218M	$1.2 Million 0.34% of portfolio	15,558	Q4 2023 Added 17.22%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.34% of portfolio	23,660	Q4 2024 Reduced 49.68%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.12 Million 0.32% of portfolio	25,313	Q4 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.13 Million 0.32% of portfolio	41,127	Q4 2024 Reduced 0.07%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.09 Million 0.31% of portfolio	25,605	Q2 2024 Added 2.98%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.1 Million 0.31% of portfolio	31,703	Q4 2024 New
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$1.07 Million 0.31% of portfolio	4,783	Q4 2024 Added 39.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.09 Million 0.31% of portfolio	32,013	Q4 2024 Added 1.75%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.04 Million 0.3% of portfolio	12,225	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.06 Million 0.3% of portfolio	45,012	Q4 2024 Added 1.03%
NET Cloudflare, Inc. Technology	$43B	$1.01 Million 0.29% of portfolio	9,348	Q4 2024 Added 12.99%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.01 Million 0.29% of portfolio	34,078	Q4 2024 Reduced 0.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$966,000 0.28% of portfolio	7,513	Q4 2024 Reduced 0.45%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$994,000 0.28% of portfolio	5,402	Q4 2024 Reduced 1.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$981,000 0.28% of portfolio	3,387	Q4 2024 Added 4.41%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$980,000 0.28% of portfolio	8,473	Q4 2024 Added 0.01%
HD Home Depot, Inc. Consumer Cyclical	$394B	$977,000 0.28% of portfolio	2,513	Q4 2024 Reduced 2.79%
IXN Ishares Global Information Tec ETFs	$0	$939,000 0.27% of portfolio	11,080	Q4 2024 Added 1.21%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$897,000 0.26% of portfolio	4,264	Q4 2024 Added 60.72%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$921,000 0.26% of portfolio	10,201	Q4 2024 Added 6.98%
PM Philip Morris International Inc. Consumer Defensive	$239B	$915,000 0.26% of portfolio	7,606	Q4 2024 Added 0.04%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$915,000 0.26% of portfolio	23,422	Q2 2024 Reduced 22.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$893,000 0.25% of portfolio	11,821	Q4 2024 Added 2.07%
AMD Advanced Micro Devices Inc Technology	$179B	$870,000 0.25% of portfolio	7,208	Q4 2024 Added 0.94%
DIS Walt Disney CO Communication Services	$198B	$850,000 0.24% of portfolio	7,639	Q4 2024 Added 0.63%
VO Vanguard Mid Cap ETF ETFs	$0	$859,000 0.24% of portfolio	3,255	Q4 2024 Added 23.2%
FTA First Tr Large Cap Value ETFs	$0	$800,000 0.23% of portfolio	10,474	Q4 2024 Reduced 6.51%
ABBV Abb Vie Inc. Healthcare	$357B	$823,000 0.23% of portfolio	4,633	Q4 2024 Added 0.32%
PH Parker Hannifin Corp Industrials	$85.7B	$794,000 0.23% of portfolio	1,249	Q4 2024 Added 0.24%
IR Ingersoll Rand Inc. Industrials	$33.7B	$815,000 0.23% of portfolio	9,011	Q3 2024 Reduced 0.38%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$807,000 0.23% of portfolio	34,854	Q4 2024 Added 200.41%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$805,000 0.23% of portfolio	21,901	Q4 2024 Reduced 19.82%

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