Keystone Wealth Services

Keystone Wealth Services as of Dec. 31, 2025

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 9.2 $44M 1.1M 41.33
Ishares Tr Core S&p500 Etf (IVV) 5.9 $28M 41k 684.94
Apple (AAPL) 4.6 $22M 80k 271.86
Spdr Series Trust State Street Spd (XNTK) 3.7 $17M 184k 94.19
NVIDIA Corporation (NVDA) 3.2 $15M 82k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $14M 23k 614.31
Microsoft Corporation (MSFT) 2.5 $12M 25k 483.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.4 $11M 244k 46.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 16k 681.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.3M 180k 46.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.1M 13k 627.14
Costco Wholesale Corporation (COST) 1.6 $7.5M 8.7k 862.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.5 $7.1M 226k 31.68
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.5 $6.9M 126k 54.84
First Tr Exchange-traded A Com Shs (FAD) 1.4 $6.8M 54k 125.98
Exxon Mobil Corporation (XOM) 1.4 $6.5M 54k 120.34
Chevron Corporation (CVX) 1.4 $6.5M 42k 152.41
Amazon (AMZN) 1.2 $5.8M 25k 230.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.1 $5.2M 135k 38.74
ConocoPhillips (COP) 1.1 $5.1M 55k 93.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 1.0 $4.9M 136k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.8M 22k 219.78
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.6M 31k 148.98
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.0 $4.6M 103k 44.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.1M 33k 123.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $4.0M 14k 275.39
Ishares Tr Investment Grade (IGEB) 0.8 $3.9M 86k 45.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $3.9M 52k 75.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $3.8M 62k 60.81
Tesla Motors (TSLA) 0.7 $3.5M 7.8k 449.71
First Tr Exchange-traded SHS (FDL) 0.7 $3.4M 15k 230.21
Wells Fargo & Company (WFC) 0.7 $3.4M 36k 93.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.2M 139k 23.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.2M 75k 43.25
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.7 $3.2M 73k 44.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $3.2M 34k 92.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.7 $3.2M 70k 45.21
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 9.7k 322.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.0M 15k 198.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.7M 11k 252.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 5.1k 502.65
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.5M 13k 199.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.5M 13k 191.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.4M 40k 59.93
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.5 $2.3M 49k 47.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 7.2k 313.00
Cloudflare Cl A Com (NET) 0.5 $2.2M 11k 197.15
Vanguard Instl Index Ultra-short Trea (VGUS) 0.5 $2.2M 29k 75.46
Trane Technologies SHS (TT) 0.4 $2.1M 5.3k 389.20
Phillips 66 (PSX) 0.4 $2.0M 16k 129.04
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 30k 67.22
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 11k 177.75
Advanced Micro Devices (AMD) 0.4 $2.0M 9.2k 214.16
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 17k 113.92
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.9M 34k 54.92
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 22k 81.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 8.6k 210.33
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 107.11
Capital Group Core Balanced SHS (CGBL) 0.4 $1.7M 48k 35.33
Meta Platforms Cl A (META) 0.4 $1.7M 2.5k 660.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 8.5k 190.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 6.5k 246.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.2k 473.37
Axt (AXTI) 0.3 $1.5M 90k 16.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 74.07
Broadcom (AVGO) 0.3 $1.5M 4.2k 346.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 15k 96.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 94.16
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.4M 41k 33.30
Visa Com Cl A (V) 0.3 $1.4M 3.9k 350.74
Ishares Tr Top 20 U S Stock (TOPT) 0.3 $1.4M 44k 31.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.3M 8.6k 156.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 15k 92.51
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.3M 14k 98.50
Starbucks Corporation (SBUX) 0.3 $1.3M 16k 84.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 29k 44.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 3.9k 335.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 21k 59.28
Philip Morris International (PM) 0.3 $1.2M 7.4k 160.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M 23k 49.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 12k 96.03
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.3k 878.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 7.4k 148.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 9.7k 110.19
Cameco Corporation (CCJ) 0.2 $1.1M 12k 91.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 6.6k 160.97
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.0M 22k 46.54
Micron Technology (MU) 0.2 $1.0M 3.6k 285.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.5k 290.23
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.0M 16k 65.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 37k 26.91
Ishares Tr Global Tech Etf (IXN) 0.2 $988k 9.4k 105.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $956k 3.0k 313.79
Abbvie (ABBV) 0.2 $949k 4.2k 228.47
Home Depot (HD) 0.2 $933k 2.7k 344.06
First Tr Exchange-traded Core Investment (FTCB) 0.2 $926k 44k 21.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $912k 3.4k 269.18
Vaneck Etf Trust Retail Etf (RTH) 0.2 $910k 3.6k 249.47
Walt Disney Company (DIS) 0.2 $895k 7.9k 113.77
Caterpillar (CAT) 0.2 $848k 1.5k 572.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $818k 12k 66.00
Ishares Tr Ishares Biotech (IBB) 0.2 $814k 4.8k 168.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $805k 26k 30.45
Johnson & Johnson (JNJ) 0.2 $799k 3.9k 206.93
Altria (MO) 0.2 $793k 14k 57.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $792k 11k 69.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $783k 14k 58.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $777k 11k 71.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $752k 1.5k 487.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $751k 2.4k 314.85
Ishares Tr Msci Usa Value (VLUE) 0.2 $750k 5.5k 136.73
Amgen (AMGN) 0.2 $712k 2.2k 327.31
Select Sector Spdr Tr State Street Con (XLP) 0.1 $708k 9.1k 77.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $702k 17k 40.92
American Express Company (AXP) 0.1 $695k 1.9k 369.85
Ishares Tr High Yld Systm B (HYDB) 0.1 $694k 15k 47.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $685k 2.3k 303.89
Wal-Mart Stores (WMT) 0.1 $682k 6.1k 111.41
Ishares Tr Micro-cap Etf (IWC) 0.1 $671k 4.3k 157.71
Ishares Tr Select Divid Etf (DVY) 0.1 $645k 4.6k 141.15
Ingersoll Rand (IR) 0.1 $637k 8.0k 79.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $637k 9.2k 69.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $629k 1.3k 480.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $627k 4.4k 143.52
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $621k 23k 27.03
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $621k 19k 33.51
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $619k 7.4k 83.96
Cardinal Health (CAH) 0.1 $596k 2.9k 205.52
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $581k 15k 39.92
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $580k 12k 47.98
Netflix (NFLX) 0.1 $580k 6.2k 93.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $572k 11k 50.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $571k 31k 18.22
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $569k 5.7k 100.26
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $568k 9.8k 57.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $563k 21k 27.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $559k 11k 52.77
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $559k 3.9k 142.13
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $550k 15k 37.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $543k 9.9k 54.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $529k 14k 39.12
Independence Realty Trust In (IRT) 0.1 $527k 30k 17.48
Southern California Bancorp (BCAL) 0.1 $520k 28k 18.67
Eli Lilly & Co. (LLY) 0.1 $512k 477.00 1074.29
McDonald's Corporation (MCD) 0.1 $511k 1.7k 305.61
Abbott Laboratories (ABT) 0.1 $507k 4.0k 125.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $503k 13k 39.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $498k 7.0k 71.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $496k 4.1k 120.18
Intuit (INTU) 0.1 $486k 734.00 662.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $484k 7.2k 67.43
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $483k 21k 23.50
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $478k 9.6k 50.04
Marriott Intl Cl A (MAR) 0.1 $474k 1.5k 310.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $466k 10k 46.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $466k 2.2k 212.07
Cummins (CMI) 0.1 $463k 907.00 510.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $447k 1.1k 396.31
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $447k 21k 21.62
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $445k 21k 21.20
Lockheed Martin Corporation (LMT) 0.1 $432k 894.00 483.47
Coinbase Global Com Cl A (COIN) 0.1 $426k 1.9k 226.14
Enterprise Products Partners (EPD) 0.1 $425k 13k 32.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $422k 20k 21.66
Raytheon Technologies Corp (RTX) 0.1 $419k 2.3k 183.38
Sprott Asset Management Physical Silver (PSLV) 0.1 $417k 18k 23.65
Cenovus Energy (CVE) 0.1 $413k 24k 16.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $411k 5.3k 77.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $410k 7.8k 52.62
Select Sector Spdr Tr State Street Uti (XLUI) 0.1 $406k 9.5k 42.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $403k 3.9k 102.38
Lam Research Corp Com New (LRCX) 0.1 $402k 2.3k 171.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $401k 4.1k 97.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $399k 15k 25.82
Ishares Tr Future Ai & Tech (ARTY) 0.1 $398k 8.3k 48.18
Oracle Corporation (ORCL) 0.1 $395k 2.0k 194.93
Bristol Myers Squibb (BMY) 0.1 $394k 7.3k 53.94
Vanguard World Inf Tech Etf (VGT) 0.1 $389k 516.00 753.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $387k 1.2k 323.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $386k 1.0k 373.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $383k 4.2k 91.19
Lowe's Companies (LOW) 0.1 $378k 1.6k 241.14
Ionq Inc Pipe (IONQ) 0.1 $376k 8.4k 44.87
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $373k 13k 28.70
Qualcomm (QCOM) 0.1 $363k 2.1k 171.09
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $362k 9.8k 36.86
Suncor Energy (SU) 0.1 $361k 8.1k 44.36
Realty Income (O) 0.1 $357k 6.3k 56.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $357k 11k 32.62
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $348k 12k 28.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $348k 3.1k 113.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $347k 12k 30.07
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $336k 3.6k 93.08
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $336k 6.9k 48.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $331k 17k 20.05
Pepsi (PEP) 0.1 $325k 2.3k 143.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $300k 5.9k 50.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $298k 721.00 412.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $297k 10k 28.48
Charles Schwab Corporation (SCHW) 0.1 $296k 3.0k 99.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $292k 3.7k 79.45
Global X Fds Artificial Etf (AIQ) 0.1 $287k 5.6k 50.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $276k 11k 25.46
Danaher Corporation (DHR) 0.1 $271k 1.2k 228.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $268k 1.7k 153.26
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $268k 3.4k 78.11
Pfizer (PFE) 0.1 $265k 11k 24.90
Procter & Gamble Company (PG) 0.1 $264k 1.8k 143.31
Agilent Technologies Inc C ommon (A) 0.1 $264k 1.9k 136.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $261k 2.6k 99.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $260k 25k 10.60
SYSCO Corporation (SYY) 0.1 $260k 3.5k 73.69
Iron Mountain (IRM) 0.1 $259k 3.1k 82.95
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $258k 4.9k 53.05
Mondelez Intl Cl A (MDLZ) 0.1 $253k 4.7k 53.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $249k 2.5k 100.39
Global X Fds Lithium Btry Etf (LIT) 0.1 $249k 3.8k 64.86
Celcuity (CELC) 0.1 $247k 2.5k 99.74
Verizon Communications (VZ) 0.1 $246k 6.0k 40.73
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $245k 9.8k 25.04
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $244k 7.8k 31.52
Keysight Technologies (KEYS) 0.1 $244k 1.2k 203.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 10k 24.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $241k 4.9k 49.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $239k 1.3k 181.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $237k 3.6k 65.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $236k 4.7k 50.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $235k 5.3k 44.17
General Dynamics Corporation (GD) 0.0 $232k 689.00 336.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $230k 2.1k 108.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 657.00 343.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $225k 898.00 250.42
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $222k 5.0k 44.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k 3.5k 62.15
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $214k 5.2k 41.42
Mastercard Incorporated Cl A (MA) 0.0 $213k 374.00 570.49
Coca-Cola Company (KO) 0.0 $213k 3.0k 69.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $211k 1.7k 120.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.7k 121.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.6k 30.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $205k 1.6k 130.08
Bigbear Ai Hldgs (BBAI) 0.0 $196k 36k 5.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 13k 12.02
Highland Opps & Income Highland Income (HFRO) 0.0 $125k 21k 5.98
Denison Mines Corp (DNN) 0.0 $55k 21k 2.66