Keystone Wealth Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Keystone Wealth Services, LLC reported 220 stock positions worth $307.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Apple (AAPL, 3.9%) and FT Vest US Equity Buff ETF-J (FJUN, 3.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 9, added to 70 and reduced 95. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $307.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001793 ↗ filed Apr 12, 2024
Holdings Value
Holdings 220 stocks · $307.7M
| IVV iShares Core S&P 500 ETF | 9.36% | 54,775 | $28.8M | Add +0.3% |
| AAPL Apple Inc. | 3.91% | 70,099 | $12.0M | Reduce -7.8% |
| FJUN FT Vest US Equity Buff ETF-J | 3.65% | 238,550 | $11.2M | Add +0.0% |
| MSFT Microsoft Corp. | 2.88% | 21,088 | $8.9M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 2.68% | 182,059 | $8.2M | Add +18.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 17,362 | $7.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 14,561 | $7.6M | Add +1.7% |
| FMAY FT Vest US Equity Buffer ETF | 2.23% | 158,703 | $6.9M | Reduce -0.0% |
| COP Conocophillips | 2.19% | 52,892 | $6.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.77% | 46,778 | $5.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.68% | 10,747 | $5.2M | Reduce -3.5% |
| FSEP FT Vest U.S. Equity Buffer E | 1.52% | 109,732 | $4.7M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.51% | 40,521 | $4.7M | Reduce -3.5% |
| PNOV Innovator U.S. Equity Power | 1.51% | 130,897 | $4.7M | Reduce 0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.38% | 93,147 | $4.2M | Add +4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 1.28% | 91,771 | $3.9M | Reduce 0.0% |
| FFEB FT Vest US Equity Buffer ETF | 1.17% | 79,678 | $3.6M | Add +16.7% |
| PAUG Innovator U.S. Equity Power | 1.13% | 97,895 | $3.5M | Reduce -8.1% |
| FJUL FT Vest US Equity Buffer ETF | 1.13% | 77,892 | $3.5M | Add +0.4% |
| FDEC FT Vest U.S. Equity Buffer E | 1.11% | 83,040 | $3.4M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 20,520 | $3.4M | Reduce -29.0% |
| COST Costco Wholesale Corp. | 0.97% | 4,069 | $3.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.96% | 16,381 | $3.0M | Reduce -13.6% |
| LMBS First Trust Low Duration Opp | 0.95% | 60,672 | $2.9M | Add +8.9% |
| PSX Phillips 66 | 0.94% | 17,644 | $2.9M | Add +0.0% |
| TT Trane Technologies PLC | 0.85% | 8,739 | $2.6M | Reduce -0.7% |
| FEX First Trust Large Cap Core A | 0.79% | 24,621 | $2.4M | Reduce -2.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.79% | 83,763 | $2.4M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 13,165 | $2.4M | Add +257.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.77% | 52,634 | $2.4M | Reduce -0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.76% | 60,470 | $2.3M | New |
| PMAR Innovator U.S. Equity Power | 0.74% | 61,957 | $2.3M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.72% | 20,612 | $2.2M | Reduce -8.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.71% | 85,894 | $2.2M | Add +1.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.71% | 87,727 | $2.2M | Reduce -0.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.68% | 50,096 | $2.1M | Add +23.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 83,105 | $2.1M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.68% | 36,076 | $2.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.68% | 2,306 | $2.1M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 4,920 | $2.1M | Reduce -0.4% |
| PSEP Innovator U.S. Equity Power | 0.65% | 55,103 | $2.0M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 19,263 | $1.8M | Add +5.9% |
| FIXD First Trust Smith Opportunis | 0.59% | 41,744 | $1.8M | Add +14.7% |
| IYW iShares Ustechnology ETF | 0.58% | 13,254 | $1.8M | Reduce -1.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.56% | 42,325 | $1.7M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 40,186 | $1.7M | Reduce -32.8% |
| IWD iShares Russell 1000 Value E | 0.50% | 8,573 | $1.5M | Add +0.1% |
| STX Seagate Technology Holdings | 0.50% | 16,386 | $1.5M | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 13,487 | $1.5M | Add +4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 27,316 | $1.5M | Add +7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 13,163 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.46% | 6,742 | $1.4M | Add +0.2% |
| FTCS First Trust Capital Strength | 0.45% | 16,336 | $1.4M | Reduce -2.3% |
| GJUN FT Vest US Equity Moderate B | 0.44% | 41,036 | $1.4M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.43% | 35,215 | $1.3M | No change |
| FTC First Trust Large Cap Growth | 0.43% | 10,780 | $1.3M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 12,544 | $1.3M | Add +96.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 15,470 | $1.3M | Reduce -1.7% |
| SPHY SS SPDR P High Yield ETF | 0.42% | 55,101 | $1.3M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 14,588 | $1.2M | Add +3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 34,323 | $1.2M | Reduce -14.5% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 20,416 | $1.2M | Reduce -6.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.39% | 33,028 | $1.2M | No change |
| GAPR FT Vest US Equity Moderate B | 0.39% | 35,389 | $1.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 32,235 | $1.2M | Add +0.6% |
| FESM Fidelity Enhanced Small Cap | 0.37% | 37,716 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,919 | $1.1M | Reduce -20.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.36% | 44,338 | $1.1M | Add +61.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.35% | 30,172 | $1.1M | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.35% | 27,681 | $1.1M | Add +30.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.35% | 6,176 | $1.1M | Reduce -1.0% |
| PFEB Innovator U.S. Equity Power | 0.35% | 31,089 | $1.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.34% | 5,944 | $1.0M | Add +9.5% |
| GMAR FT Vest US Equity Moderate B | 0.34% | 30,164 | $1.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,845 | $1.0M | Reduce -25.2% |
| FTA First Trust L C Val Alp | 0.33% | 13,338 | $1.0M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.33% | 5,573 | $1.0M | Reduce -3.7% |
| V Visa Inc. Class A | 0.32% | 3,557 | $993K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 8,571 | $988K | Add +0.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.32% | 24,864 | $972K | Add +15.1% |
| FNX First Trust Mid Cap Core Alp | 0.32% | 8,566 | $971K | Reduce -0.8% |
| PDEC Innovator U.S. Equity Power | 0.32% | 26,505 | $970K | No change |
| OZ Belpointe Prep LLC Class A | 0.31% | 15,558 | $947K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 7,600 | $930K | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 0.30% | 23,718 | $928K | Reduce -3.9% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 26,912 | $927K | Add +5.1% |
| JNJ Johnson & Johnson | 0.30% | 5,813 | $920K | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,313 | $903K | No change |
| SBUX Starbucks Corp. | 0.29% | 9,802 | $896K | Reduce -0.5% |
| AXTI Axt Inc. | 0.29% | 193,890 | $890K | Add +30.4% |
| IR Ingersoll-Rand Inc. | 0.28% | 9,164 | $870K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 4,291 | $859K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 9,613 | $838K | Add +9.3% |
| IXN iShares Global Tech ETF | 0.27% | 11,107 | $831K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,298 | $824K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 2,409 | $812K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,624 | $789K | Add +25.3% |
| FLOT iShares Floating Rate Bond E | 0.26% | 15,441 | $788K | Reduce -12.5% |
| PFF iShares Preferred & Income S | 0.25% | 23,852 | $769K | Add +8.9% |
| PM Philip Morris International | 0.23% | 7,815 | $716K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.67 |
| AAPL Apple Inc. | Reduce -7.8% | 3.91% | −1.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -73.8% | 0.23% | −0.65 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.0% | 1.10% | −0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -32.8% | 0.55% | −0.22 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.13 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -8.5% | 0.72% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.7% | 0.68% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -25.2% | 0.34% | −0.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| PAUG Innovator U.S. Equity Power | Reduce -8.1% | 1.13% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -62.3% | 0.07% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.1% | 0.37% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.5% | 0.40% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -43.0% | 0.09% | −0.07 |
| GIS General Mills Inc. | Reduce -36.1% | 0.09% | −0.05 |
| PFE Pfizer Inc. | Reduce -30.3% | 0.09% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.4% | 0.40% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -12.5% | 0.26% | −0.05 |
| PSLV Sprott Physical Silver Trust | Reduce -46.8% | 0.05% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -15.4% | 0.17% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.3% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.30% | −0.04 |
| ORCL Oracle Corp. | Reduce -43.3% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.16% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.1% | 0.21% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.29% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce 0.0% | 1.51% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -1.7% | 0.74% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 0.96% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.0% | 2.23% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.0% | 0.14% | −0.02 |
| PM Philip Morris International | Reduce -0.4% | 0.23% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.2% | 0.18% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -3.9% | 0.30% | −0.01 |
| STX Seagate Technology Holdings | Reduce -5.8% | 0.50% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -2.3% | 0.20% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.11% | −0.01 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -0.7% | 0.71% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.51% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.77% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -7.8% | 0.15% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.2% | 0.19% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -0.8% | 0.65% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.0% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FBCG Fidelity Blue Chip Grow ETF | New | 0.76% | +0.76 |
| VIG Vanguard Dividend Apprec ETF | Add +257.9% | 0.78% | +0.57 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.47% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 9.36% | +0.42 |
| FESM Fidelity Enhanced Small Cap | New | 0.37% | +0.37 |
| FBND Fidelity Total Bond ETF | Add +18.2% | 2.68% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +96.0% | 0.42% | +0.21 |
| MSFT Microsoft Corp. | Add +0.7% | 2.88% | +0.18 |
| FFEB FT Vest US Equity Buffer ETF | Add +16.7% | 1.17% | +0.17 |
| AXTI Axt Inc. | Add +30.4% | 0.29% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.77% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 2.48% | +0.14 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +61.6% | 0.36% | +0.14 |
| PSX Phillips 66 | Add +0.0% | 0.94% | +0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Add +23.9% | 0.68% | +0.13 |
| META Meta Platforms Inc. Class A | Add +25.3% | 0.26% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +30.9% | 0.35% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| BAPR Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| BMAR Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.6% | 0.47% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.8% | 0.40% | +0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +15.1% | 0.32% | +0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Add +0.0% | 3.65% | +0.04 |
| FIXD First Trust Smith Opportunis | Add +14.7% | 0.59% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +37.5% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.28% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.22% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +8.9% | 0.95% | +0.03 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +32.3% | 0.12% | +0.03 |
| NJAN Innovator Growth 100 Power B | Add +29.8% | 0.11% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +29.2% | 0.13% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.3% | 0.27% | +0.02 |
| GMAR FT Vest US Equity Moderate B | Add +8.7% | 0.34% | +0.02 |
| FJUL FT Vest US Equity Buffer ETF | Add +0.4% | 1.13% | +0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Add +1.4% | 1.11% | +0.02 |
| HD Home Depot Inc. | Add +3.3% | 0.22% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 0.26% | +0.02 |
| PFF iShares Preferred & Income S | Add +8.9% | 0.25% | +0.02 |
| CMI Cummins Inc. | Add +0.6% | 0.11% | +0.02 |
| XDEC FT Vest US Equity Enhance & | Add +12.9% | 0.15% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.50% | +0.01 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +1.5% | 0.71% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.32% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 326 | $538.2M | IVV, AAPL, QQQ, NVDA, SPY |
| Q1 2026 | 293 | $467.6M | IVV, AAPL, NVDA, QQQ, SPY |
| Q4 2025 | 246 | $474.6M | RSSE, IVV, AAPL, NVDA, QQQ |
| Q3 2025 | 294 | $458.4M | IVV, AAPL, QQQ, NVDA, MSFT |
| Q2 2025 | 280 | $414.6M | IVV, AAPL, MSFT, QQQ, FJUN |
| Q1 2025 | 268 | $369.4M | IVV, AAPL, QQQ, MSFT, FJUN |
| Q4 2024 | 257 | $377.7M | IVV, AAPL, QQQ, MSFT, FJUN |
| Q3 2024 | 252 | $361.5M | IVV, AAPL, MSFT, FJUN, QQQ |
| Q2 2024 | 231 | $321.4M | IVV, AAPL, MSFT, FJUN, FBND |
| Q1 2024 | 220 | $307.7M | IVV, AAPL, FJUN, MSFT, FBND |