Keystone Wealth Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Keystone Wealth Services, LLC held in its portfolio 246 assets valued at $474,579,595 (i.e. $474.58M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($54.68M), ISHARES TR ($28.04M), and APPLE INC ($21.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 246 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keystone Wealth Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1054146 | 54681348 | FT VEST US EQT |
| ISHARES TR | 40943 | 28043669 | CORE S&P500 ETF |
| APPLE INC | 79774 | 21687428 | COM |
| NVIDIA CORPORATION | 82415 | 15370479 | COM |
| INVESCO QQQ TR | 23127 | 14207150 | UNIT SER 1 |
| MICROSOFT CORP | 24967 | 12074776 | COM |
| SPDR S&P 500 ETF TR | 16123 | 10994721 | TR UNIT |
| INNOVATOR ETFS TRUST | 243492 | 10595312 | US EQTY PWR BUF |
| SPDR SERIES TRUST | 183652 | 9411218 | STATE STREET SPD |
| FIDELITY MERRIMACK STR TR | 179828 | 8279286 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 12895 | 8086982 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 8723 | 7522055 | COM |
| FIRST TR EXCHNG TRADED FD VI | 225469 | 7233022 | FT VEST NAS |
| FIDELITY COVINGTON TRUST | 125826 | 6900274 | BLUE CHIP GRWTH |
| FIRST TR EXCHANGE-TRADED ALP | 53800 | 6549527 | COM SHS |
| EXXON MOBIL CORP | 53901 | 6486422 | COM |
| CHEVRON CORP NEW | 42417 | 6464768 | COM |
| AMAZON COM INC | 25005 | 5771634 | COM |
| FIRST TR EXCHNG TRADED FD VI | 135361 | 5441675 | FT VEST U.S EQT |
| CONOCOPHILLIPS | 55003 | 5148829 | COM |
| VANGUARD SPECIALIZED FUNDS | 21968 | 4828125 | DIV APP ETF |
| FIRST TR EXCHNG TRADED FD VI | 136016 | 4715268 | FT VEST LADDERED |
| ISHARES TR | 30775 | 4584803 | ESG AWR MSCI USA |
| FIRST TR EXCHNG TRADED FD VI | 102666 | 4550162 | SMITH OPPORT FXD |
| ISHARES TR | 33251 | 4098546 | S&P 500 GRWT ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 14386 | 3961761 | ORD SHS |
| ISHARES TR | 86268 | 3939007 | INVESTMENT GRADE |
| FIDELITY COVINGTON TRUST | 51490 | 3892127 | QLTY FCTOR ETF |
| BLACKROCK ETF TRUST | 62336 | 3790666 | ISHARES US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 72544 | 3642670 | FT VEST UQ EQT |
| TESLA INC | 7795 | 3505480 | COM |
| WELLS FARGO CO NEW | 35973 | 3352721 | COM |
| SCHWAB STRATEGIC TR | 138678 | 3240914 | US AGGREGATE B |
| INNOVATOR ETFS TRUST | 74540 | 3223855 | US EQTY PWR BF |
| J P MORGAN EXCHANGE TRADED F | 34409 | 3193185 | ACTIVE GROWTH |
| SCHWAB STRATEGIC TR | 70285 | 3177605 | FUNDAMENTAL INTL |
| JPMORGAN CHASE & CO. | 9739 | 3137963 | COM |
| ISHARES TR | 15348 | 3048355 | MSCI USA QLT FCT |
| INVESCO EXCH TRADED FD TR II | 10500 | 2655548 | NASDAQ 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 5093 | 2559996 | CL B NEW |
| ISHARES TR | 12646 | 2525100 | U.S. TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 13173 | 2523419 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 39682 | 2378171 | FIRST TR ENH NEW |
| FIRST TR EXCHNG TRADED FD VI | 49199 | 2273640 | FT VEST US |
| ALPHABET INC | 7184 | 2248557 | CAP STK CL A |
| CLOUDFLARE INC | 11161 | 2200391 | CL A COM |
| VANGUARD INSTL INDEX FD | 28905 | 2181282 | ULTRA-SHORT TREA |
| TRANE TECHNOLOGIES PLC | 5302 | 2063538 | SHS |
| PHILLIPS 66 | 15741 | 2031219 | COM |
| ISHARES INC | 29752 | 1999925 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 11236 | 1997199 | CL A |
| ADVANCED MICRO DEVICES INC | 9170 | 1963841 | COM |
| ISHARES TR | 16619 | 1893200 | EAFE GRWTH ETF |
| INNOVATOR ETFS TRUST | 34097 | 1839888 | GRWT100 PWR BF |
| ISHARES GOLD TR | 22368 | 1815606 | ISHARES NEW |
| ISHARES TR | 8573 | 1803172 | RUS 1000 VAL ETF |
| ISHARES TR | 16171 | 1732055 | NATIONAL MUN ETF |
| CAPITAL GROUP CORE BALANCED | 48197 | 1702809 | SHS |
| META PLATFORMS INC | 2513 | 1658936 | CL A |
| VANGUARD INDEX FDS | 8530 | 1629078 | VALUE ETF |
| ISHARES TR | 6534 | 1608459 | RUSSELL 2000 ETF |
| ISHARES TR | 3214 | 1521417 | RUS 1000 GRW ETF |
| AXT INC | 89763 | 1467625 | COM |
| VANGUARD BD INDEX FDS | 19729 | 1461291 | TOTAL BND MRKT |
| BROADCOM INC | 4201 | 1454129 | COM |
| ISHARES TR | 15101 | 1453886 | JPMORGAN USD EMG |
| ISHARES TR | 14746 | 1388439 | MSCI USA MIN VOL |
| BLACKROCK ETF TRUST | 41304 | 1375440 | ISHARES A I INNO |
| VISA INC | 3884 | 1362267 | COM CL A |
| ISHARES TR | 43535 | 1359598 | TOP 20 U S STOCK |
| INVESCO EXCHANGE TRADED FD T | 8551 | 1339417 | AEROSPACE DEFN |
| FIRST TR EXCHANGE-TRADED FD | 14478 | 1339410 | CAP STRENGTH ETF |
| ISHARES TR | 13586 | 1338268 | CONV BD ETF |
| STARBUCKS CORP | 15670 | 1319602 | COM |
| SPDR INDEX SHS FDS | 29318 | 1302007 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 3876 | 1299573 | TOTAL STK MKT |
| FIRST TR EXCHANGE-TRADED FD | 14787 | 1246323 | SHS |
| INVESCO EXCHANGE TRADED FD T | 20819 | 1234160 | S&P 500 TOP 50 |
| PHILIP MORRIS INTL INC | 7417 | 1189714 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23151 | 1157310 | FST LOW OPPT EFT |
| ISHARES TR | 12003 | 1152640 | MSCI EAFE ETF |
| PARKER-HANNIFIN CORP | 1263 | 1109922 | COM |
| ISHARES TR | 7430 | 1104749 | CORE S&P TTL STK |
| ISHARES TR | 9700 | 1068858 | IBOXX INV CP ETF |
| CAMECO CORP | 11554 | 1057087 | COM |
| SHOPIFY INC | 6555 | 1055158 | CL A SUB VTG SHS |
| ISHARES TR | 22382 | 1041673 | CORE UNIVRSL USD |
| MICRON TECHNOLOGY INC | 3588 | 1024066 | COM |
| VANGUARD INDEX FDS | 3509 | 1018412 | MID CAP ETF |
| BELPOINTE PREP LLC | 15558 | 1011737 | UNIT RP LTD LB A |
| SCHWAB STRATEGIC TR | 37218 | 1001539 | US LRG CAP ETF |
| ISHARES TR | 9406 | 987650 | GLOBAL TECH ETF |
| SELECT SECTOR SPDR TR | 9113 | 966472 | STATE STREET CON |
| ALPHABET INC | 3046 | 955795 | CAP STK CL C |
| ABBVIE INC | 4153 | 948817 | COM |
| HOME DEPOT INC | 2713 | 933436 | COM |
| FIRST TR EXCHANGE-TRADED FD | 43614 | 925919 | CORE INVESTMENT |
| FIRST TR EXCHANGE-TRADED FD | 3387 | 911713 | DJ INTERNT IDX |
| VANECK ETF TRUST | 3648 | 910084 | RETAIL ETF |
| DISNEY WALT CO | 7869 | 895267 | COM |
| CATERPILLAR INC | 1481 | 848312 | COM |
| ISHARES TR | 12390 | 817764 | CORE S&P MCP ETF |
| ISHARES TR | 4823 | 813997 | ISHARES BIOTECH |
| ISHARES TR | 26441 | 805128 | LATN AMER 40 ETF |
| JOHNSON & JOHNSON | 3859 | 798552 | COM |
| ALTRIA GROUP INC | 13755 | 793091 | COM |
| FIRST TR EXCHANGE TRADED FD | 11396 | 791667 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 13468 | 782767 | NASDAQ EQT PREM |
| ISHARES TR | 10874 | 776527 | EAFE VALUE ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 1542 | 752114 | GROWTH ETF |
| VANGUARD INDEX FDS | 2386 | 751241 | LARGE CAP ETF |
| ISHARES TR | 5485 | 749969 | MSCI USA VALUE |
| AMGEN INC | 2176 | 712228 | COM |
| AMERICAN EXPRESS CO | 1878 | 694587 | COM |
| ISHARES TR | 14665 | 694389 | HIGH YLD SYSTM B |
| TAIWAN SEMICONDUCTOR MFG LTD | 2253 | 684664 | SPONSORED ADS |
| WALMART INC | 6121 | 681933 | COM |
| ISHARES TR | 4256 | 671219 | MICRO-CAP ETF |
| INNOVATOR ETFS TRUST | 9810 | 657865 | GRWT100 PWR BUF |
| ISHARES TR | 4568 | 644794 | SELECT DIVID ETF |
| INGERSOLL RAND INC | 8042 | 637087 | COM |
| DELTA AIR LINES INC DEL | 9178 | 636935 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 1309 | 629131 | UT SER 1 |
| VANGUARD WHITEHALL FDS | 4371 | 627308 | HIGH DIV YLD |
| FIRST TR EXCHNG TRADED FD VI | 17152 | 624600 | FT VEST U.S |
| INVESCO DB US DLR INDEX TR | 22963 | 620683 | BULLISH FD |
| INNOVATOR ETFS TRUST | 18519 | 620572 | DEFINED WLT SHLD |
| FIDELITY COVINGTON TRUST | 7375 | 619205 | MOMENTUM FACTR |
| CARDINAL HEALTH INC | 2900 | 596022 | COM |
| INNOVATOR ETFS TRUST | 14553 | 580956 | US EQT ULTRA BF |
| INNOVATOR ETFS TRUST | 12095 | 580318 | US EQT BUFR APR |
| NETFLIX INC | 6189 | 580277 | COM |
| VANGUARD MUN BD FDS | 11381 | 572362 | TAX EXEMPT BD |
| FIRST TR EXCH TRADED FD III | 31316 | 570571 | PFD SECS INC ETF |
| VANGUARD CALIF TAX FREE FDS | 5679 | 569392 | TAX EXEMPT BD FD |
| SCHWAB STRATEGIC TR | 20528 | 563076 | US DIVIDEND EQ |
| BLACKROCK ETF TRUST II | 10599 | 559309 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE-TRADED FD | 3935 | 559269 | NASDAQ-100 SEL |
| FIDELITY COVINGTON TRUST | 14567 | 550341 | ENHANCED SMALL |
| SELECT SECTOR SPDR TR | 9914 | 543008 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 13526 | 529137 | US EQT PWR BUF |
| INDEPENDENCE RLTY TR INC | 30166 | 527302 | COM |
| CALIFORNIA BANCORP | 27824 | 519474 | COM |
| ELI LILLY & CO | 477 | 512436 | COM |
| MCDONALDS CORP | 1671 | 510675 | COM |
| ABBOTT LABS | 4045 | 506778 | COM |
| DIMENSIONAL ETF TRUST | 12697 | 502674 | US CORE EQUITY 2 |
| FIRST TR EXCHANGE TRADED FD | 6974 | 498290 | NASDAQ CYB ETF |
| ISHARES TR | 4123 | 495511 | CORE S&P SCP ETF |
| INTUIT | 734 | 486224 | COM |
| VANGUARD WHITEHALL FDS | 7179 | 484063 | EM MK GOV BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 20541 | 482746 | FT VEST US SMALL |
| INNOVATOR ETFS TRUST | 9551 | 477927 | US EQUT BUFR AUG |
| MARRIOTT INTL INC NEW | 1526 | 473512 | CL A |
| INVESCO EXCHANGE TRADED FD T | 9975 | 465583 | S&P500 PUR GWT |
| ISHARES TR | 2195 | 465501 | S&P 500 VAL ETF |
| CUMMINS INC | 907 | 463180 | COM |
| SPDR GOLD TR | 1127 | 446641 | GOLD SHS |
| INNOVATOR ETFS TRUST | 20660 | 446568 | EQUITY DUAL DIRE |
| FIRST TR EXCHANGE-TRADED FD | 21000 | 445200 | INTERMEDIATE DUR |
| LOCKHEED MARTIN CORP | 894 | 432226 | COM |
| COINBASE GLOBAL INC | 1884 | 426048 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 13243 | 424559 | COM |
| INVESCO EXCH TRADED FD TR II | 19502 | 422404 | EMRNG MKT SVRG |
| RTX CORPORATION | 2285 | 419030 | COM |
| SPROTT ASSET MANAGEMENT LP | 17650 | 417423 | PHYSICAL SILVER |
| CENOVUS ENERGY INC | 24418 | 413153 | COM |
| VANGUARD MALVERN FDS | 5272 | 410660 | CORE BD ETF |
| ISHARES TR | 7783 | 409541 | US INFRASTRUC |
| SELECT SECTOR SPDR TR | 9502 | 405655 | STATE STREET UTI |
| ISHARES TR | 3935 | 402857 | 0-5 YR TIPS ETF |
| LAM RESEARCH CORP | 2349 | 402052 | COM NEW |
| PIMCO ETF TR | 4102 | 401381 | INV GRD CRP BD |
| VANECK ETF TRUST | 15436 | 398552 | JP MRGAN EM LOC |
| ISHARES TR | 8266 | 398256 | FUTURE AI & TECH |
| ORACLE CORP | 2026 | 394924 | COM |
| BRISTOL-MYERS SQUIBB CO | 7298 | 393658 | COM |
| VANGUARD WORLD FD | 516 | 388964 | INF TECH ETF |
| ISHARES TR | 1197 | 386780 | RUS 2000 GRW ETF |
| ISHARES TR | 1033 | 385621 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 4198 | 382832 | MID CP GR ALPH |
| LOWES COS INC | 1568 | 378112 | COM |
| IONQ INC | 8381 | 376071 | COM |
| INNOVATOR ETFS TRUST | 13000 | 373100 | GROWTH 100 PWR B |
| QUALCOMM INC | 2123 | 363218 | COM |
| INNOVATOR ETFS TRUST | 9822 | 362053 | QUITY MANAGD FLR |
| SUNCOR ENERGY INC NEW | 8139 | 361046 | COM |
| REALTY INCOME CORP | 6333 | 356965 | COM |
| SCHWAB STRATEGIC TR | 10931 | 356582 | US LCAP GR ETF |
| INNOVATOR ETFS TRUST | 12242 | 347848 | EQUITY DEFINED |
| ISHARES TR | 3056 | 347521 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 11534 | 346837 | US MID-CAP ETF |
| PIMCO ETF TR | 3608 | 335833 | ACTIVE BD ETF |
| INNOVATOR ETFS TRUST | 6900 | 335789 | US EQTY BUFR FEB |
| FIRST TR EXCH TRADED FD III | 16500 | 330743 | SHRT DUR MNG MUN |
| PEPSICO INC | 2262 | 324605 | COM |
| ISHARES TR | 5897 | 299926 | FLTG RATE NT ETF |
| VANGUARD WORLD FD | 721 | 297598 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 10429 | 297006 | US SML CAP ETF |
| SCHWAB CHARLES CORP | 2965 | 296280 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3678 | 292204 | DEV MRK EX US |
| GLOBAL X FDS | 5632 | 286454 | ARTIFICIAL ETF |
| ISHARES TR | 10824 | 275532 | IBDS DEC28 ETF |
| DANAHER CORPORATION | 1184 | 271054 | COM |
| COCA COLA CONS INC | 1749 | 268046 | COM |
| VANGUARD MALVERN FDS | 3428 | 267763 | CORE-PLUS BD ETF |
| PFIZER INC | 10659 | 265398 | COM |
| PROCTER AND GAMBLE CO | 1845 | 264406 | COM |
| AGILENT TECHNOLOGIES INC | 1937 | 263547 | COM |
| GOLDMAN SACHS ETF TR | 2611 | 260915 | ACCES TREASURY |
| BLACKROCK MUNIHLDNGS CALI QL | 24532 | 260039 | COM |
| SYSCO CORP | 3524 | 259684 | COM |
| IRON MTN INC DEL | 3127 | 259385 | COM |
| INNOVATOR ETFS TRUST | 4857 | 257656 | US EQTY BUFR MAR |
| MONDELEZ INTL INC | 4705 | 253269 | CL A |
| ISHARES TR | 2484 | 249380 | 0-3 MNTH TREASRY |
| GLOBAL X FDS | 3833 | 248617 | LITHIUM BTRY ETF |
| CELCUITY INC | 2475 | 246857 | COM |
| VERIZON COMMUNICATIONS INC | 6044 | 246187 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9765 | 244488 | VEST NASDAQ 100 |
| INNOVATOR ETFS TRUST | 7750 | 244265 | INNOVATOR GW 100 |
| KEYSIGHT TECHNOLOGIES INC | 1200 | 243828 | COM |
| SCHWAB STRATEGIC TR | 10061 | 241856 | INTL EQTY ETF |
| INVESCO EXCH TRADED FD TR II | 4900 | 240688 | SOLAR ETF |
| ISHARES TR | 1318 | 238835 | RUS 2000 VAL ETF |
| ISHARES TR | 3645 | 237290 | US HLTHCARE ETF |
| J P MORGAN EXCHANGE TRADED F | 4669 | 236183 | ULTRA SHRT ETF |
| ISHARES INC | 5319 | 234930 | ESG AWR MSCI EM |
| GENERAL DYNAMICS CORP | 689 | 231977 | COM |
| ISHARES TR | 2120 | 229723 | U.S. UTILITS ETF |
| ISHARES TR | 657 | 225421 | S&P 100 ETF |
| ISHARES TR | 898 | 224877 | MSCI USA MMENTM |
| SELECT SECTOR SPDR TR | 4958 | 221666 | STATE STREET ENE |
| ISHARES TR | 3525 | 219079 | U.S. MED DVC ETF |
| INNOVATOR ETFS TRUST | 5165 | 213934 | US SML CP PWR B |
| MASTERCARD INCORPORATED | 374 | 213363 | CL A |
| COCA COLA CO | 3042 | 212673 | COM |
| VANGUARD WORLD FD | 1742 | 210715 | ESG US STK ETF |
| ISHARES TR | 1705 | 207405 | CORE HIGH DV ETF |
| ISHARES TR | 6648 | 205816 | PFD AND INCM SEC |
| FIRST TR EXCHANGE TRADED FD | 1576 | 205006 | CLOUD COMPUTING |
| BIGBEAR AI HLDGS INC | 36296 | 196000 | COM |
| NUVEEN QUALITY MUNCP INCOME | 12654 | 152101 | COM |
| HIGHLAND OPPS & INCOME FD | 20925 | 125133 | HIGHLAND INCOME |
| DENISON MINES CORP | 20715 | 55102 | COM |
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