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

0$200.0M$400.0M$600.0M Q1 2024: $307.7M $307.7M Q1 2024 Q2 2024: $321.4M Q2 2024 Q3 2024: $361.5M Q3 2024 Q4 2024: $377.7M Q4 2024 Q1 2025: $369.4M Q1 2025 Q2 2025: $414.6M Q2 2025 Q3 2025: $458.4M Q3 2025 Q4 2025: $474.6M Q4 2025 Q1 2026: $467.6M Q1 2026 Q2 2026: $538.2M Q2 2026

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%
SCHX Schwab US Large-Cap ETF 0.23% 11,523 $715K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.23% 12,951 $705K Reduce -73.8%
HD Home Depot Inc. 0.22% 1,804 $692K Add +3.3%
PH Parker Hannifin Corp. 0.22% 1,240 $689K Add +0.2%
AMGN Amgen Inc. 0.21% 2,301 $654K Reduce -8.1%
IJH iShares Core S&P Midcap ETF 0.21% 10,711 $651K Reduce -5.8%
UAUG Innovator U.S. Equity Ultra 0.21% 19,585 $639K No change
AMD Advanced Micro Devices 0.21% 3,539 $639K Reduce -10.9%
VYM Vanguard High DVD Yield ETF 0.21% 5,271 $638K Reduce -19.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,419 $629K No change
FYX First Trust Small Cap Core A 0.20% 6,435 $600K Reduce -2.3%
VLUE iShares MSCI USA Value Facto 0.19% 5,461 $591K Add +0.0%
NAPR Innovator Growth 100 Power B 0.19% 12,955 $590K Add +5.0%
PMAY Innovator U.S. Equity Power 0.19% 18,076 $587K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,432 $583K Reduce -8.2%
CALB California Bancorp Inc. 0.19% 26,250 $578K No change
DVY iShares Select Dividend ETF 0.19% 4,655 $573K Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq 0.18% 4,593 $569K Add +0.0%
GBIL Goldman Sachs Access Treasur 0.18% 5,579 $563K Reduce -4.2%
FVD First Trust Value Line DVD 0.18% 13,212 $558K Reduce -0.7%
ABT Abbott Laboratories 0.18% 4,846 $551K Reduce -1.0%
TGT Target Corp. 0.17% 2,975 $527K Reduce -2.9%
GSEP FT Vest US Equity Moderate B 0.17% 15,928 $526K No change
MO Altria Group Inc. 0.17% 11,918 $520K Reduce -5.0%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 20,737 $516K Reduce -15.4%
QTEC First Trust Nasdq 100 Tech I 0.17% 2,681 $511K No change
PKST Peakstone Realty Trust 0.17% 31,649 $510K Add +0.7%
LLY Eli Lilly & Co. 0.16% 649 $505K Reduce -5.1%
IRT Independence Realty Trust Inc. 0.16% 30,166 $487K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,217 $484K No change
MCD McDonald's Corp. 0.16% 1,698 $479K Reduce -9.9%
COIN Coinbase Global Inc. Class A 0.15% 1,792 $475K Reduce -2.3%
ALLE Allegion PLC 0.15% 3,526 $475K No change
INTU Intuit Inc. 0.15% 729 $474K No change
XDEC FT Vest US Equity Enhance & 0.15% 13,137 $463K Add +12.9%
XLV SS Health Care Select Sector 0.15% 3,110 $459K Reduce -7.8%
IXC iShares Global Energy ETF 0.15% 10,550 $453K Reduce -3.2%
QCOM Qualcomm Inc. 0.14% 2,624 $444K Reduce -9.9%
STIP iShares 0-5 Year Tips Bond E 0.14% 4,383 $436K Reduce -9.0%
GAUG FT Vest US Equity Moderate B 0.14% 13,101 $432K No change
WMT Walmart Inc. 0.14% 6,964 $419K Reduce -4.5%
BOND PIMCO Active Bond Exchange-T 0.14% 4,541 $417K Add +37.5%
FOCT FT Vest U.S. Equity Buffer E 0.13% 10,127 $411K No change
DFAC Dimensional US Core Equity 2 0.13% 12,697 $406K No change
IJR iShares Core S&P Small-Cap E 0.13% 3,582 $396K Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.13% 4,347 $390K Add +5.6%
GOOG Alphabet Inc. Class C 0.13% 2,560 $390K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 4,048 $389K Add +29.2%
SCHF Schwab Intl Equity ETF 0.13% 9,854 $385K No change
PEP Pepsico Inc. 0.13% 2,197 $384K Reduce -3.0%
RPG Invesco S&P 500 Pure Growth 0.12% 10,470 $384K Reduce -1.2%
CAH Cardinal Health Inc. 0.12% 3,300 $369K Add +0.3%
PG The Procter & Gamble Co. 0.12% 2,249 $365K Reduce -2.9%
POCT Innovator U.S. Equity Power 0.12% 9,642 $361K Reduce -0.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 13,551 $359K Add +32.3%
BMY Bristol-Myers Squibb Co. 0.11% 6,499 $352K Reduce -6.0%
NJUL Innovator Growth 100 Power B 0.11% 6,100 $352K No change
DJUL FT Vest US Equity Deep Buffe 0.11% 9,039 $350K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.11% 4,903 $343K Reduce -0.5%
NJAN Innovator Growth 100 Power B 0.11% 7,583 $330K Add +29.8%
SCHM Schwab US Mid Cap ETF 0.11% 4,038 $329K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.11% 3,410 $325K Add +1.1%
CMI Cummins Inc. 0.11% 1,101 $324K Add +0.6%
IWO iShares Russell 2000 Growth 0.11% 1,197 $324K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 3,134 $322K No change
GJUL FT Vest US Equity Moderate B 0.10% 9,434 $319K Reduce -0.0%
BA The Boeing Co. 0.10% 1,649 $318K Add +1.7%
FNY First Trust Mid Cap Growth 0.10% 4,198 $317K No change
GJAN FT Vest US Equity Moderate B 0.10% 8,695 $312K Add +13.7%
DHR Danaher Corp. 0.10% 1,226 $306K Reduce -5.5%
IWB iShares Russell 1000 ETF 0.10% 1,042 $300K Add +0.2%
GIS General Mills Inc. 0.09% 4,126 $289K Reduce -36.1%
GNOV FT Vest US Equity Moderate B 0.09% 8,729 $288K No change
DAPR FT Vest U.S. Equity Deep Buf 0.09% 8,614 $287K Reduce -2.5%
RDVY First Trust Rising Dividend 0.09% 5,080 $285K Reduce -43.0%
KWR Quaker Chemical Corporation 0.09% 1,369 $281K No change
GMAY FT Vest U.S. Equity Moderate 0.09% 8,129 $276K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.09% 5,601 $276K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 798 $275K No change
PFE Pfizer Inc. 0.09% 9,823 $273K Reduce -30.3%
BP BP PLC-Spons ADR 0.09% 7,227 $272K No change
MUC BlackRock Munihold Ca QLTY 0.09% 24,532 $270K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,561 $264K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,258 $261K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 12,500 $257K No change
JEPI JPMorgan Equity Premium Inco 0.08% 4,415 $255K Add +9.4%
FDN First Trust DJ Internet Ind 0.08% 1,214 $249K No change
SCHW Schwab (charles) Corp. 0.08% 3,434 $248K Add +0.2%
CVX Chevron Corp. 0.08% 1,572 $248K Add +0.1%
IWV iShares Russell 3000 ETF 0.08% 824 $247K Reduce -8.3%
KJAN Innovator U.S. Small Cap Pow 0.08% 6,930 $245K New
CAT Caterpillar Inc. 0.08% 669 $245K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,580 $244K Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.08% 3,925 $243K No change
LRCX Lam Research Corp. 0.08% 249 $242K New
KO The Coca-Cola Co. 0.08% 3,908 $239K Reduce -4.7%
IWN iShares Russell 2000 Value E 0.07% 1,443 $229K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,006 $229K Reduce -0.8%
GOCT FT Vest US Equity Moderate B 0.07% 6,847 $229K No change
FSMB First Trust Short Dur Manag 0.07% 11,500 $228K No change
XIDE FT Vest US Equity Buffer & P 0.07% 7,422 $226K Add +0.6%
ORCL Oracle Corp. 0.07% 1,791 $225K Reduce -43.3%
IHI iShares U.S. Medical Devices 0.07% 3,754 $220K Reduce -5.1%
XLP SS Consumer Staples Sel Sect 0.07% 2,863 $219K No change
DDEC FT Vest U.S. Equity Deep Buf 0.07% 5,820 $218K No change
O Realty Income Corp. 0.07% 4,013 $217K Add +3.1%
WM Waste Management Inc. 0.07% 1,015 $216K Reduce -17.1%
IFRA iShares US Infrastructure 0.07% 4,903 $213K Reduce -2.1%
BAPR Innovator U.S. Equity Buffer 0.07% 5,269 $211K New
AVGO Broadcom Inc. 0.07% 159 $211K New
MRK Merck & Co. Inc. 0.07% 1,595 $210K Reduce -62.3%
IWR iShares Russell Mid-Cap ETF 0.07% 2,456 $207K New
BMAR Innovator U.S. Equity Buffer 0.07% 4,857 $202K New
LOW Lowe's Cos Inc. 0.07% 789 $201K New
T AT&T Inc. 0.06% 10,298 $181K Add +2.4%
FPE FT-Preferred Secur & Inc. ETF 0.06% 10,075 $174K Reduce -10.0%
PSLV Sprott Physical Silver Trust 0.05% 17,650 $146K Reduce -46.8%
NAD Nuveen Quality Municipal Inc. 0.05% 12,654 $145K No change
HFRO Highland Opport & Income 0.04% 18,209 $128K Add +2.7%
NAK Northern Dynasty Minerals 0.00% 21,250 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 326$538.2MIVV, AAPL, QQQ, NVDA, SPY
Q1 2026 293$467.6MIVV, AAPL, NVDA, QQQ, SPY
Q4 2025 246$474.6MRSSE, IVV, AAPL, NVDA, QQQ
Q3 2025 294$458.4MIVV, AAPL, QQQ, NVDA, MSFT
Q2 2025 280$414.6MIVV, AAPL, MSFT, QQQ, FJUN
Q1 2025 268$369.4MIVV, AAPL, QQQ, MSFT, FJUN
Q4 2024 257$377.7MIVV, AAPL, QQQ, MSFT, FJUN
Q3 2024 252$361.5MIVV, AAPL, MSFT, FJUN, QQQ
Q2 2024 231$321.4MIVV, AAPL, MSFT, FJUN, FBND
Q1 2024 220$307.7MIVV, AAPL, FJUN, MSFT, FBND