Keystone Wealth Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Keystone Wealth Services, LLC reported 231 stock positions worth $321.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 6, added to 84 and reduced 74. The biggest buy was FT Vest US Equity Buffer ETF (FMAR, shares +321%) and the biggest sale FT Vest US Equity Buff ETF-J (FJUN, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $321.4M (Q2 2024)
- SEC Filing
- 0001085146-24-002879 ↗ filed Jul 12, 2024
Holdings Value
Holdings 231 stocks · $321.4M
| IVV iShares Core S&P 500 ETF | 9.55% | 56,106 | $30.7M | Add +2.4% |
| AAPL Apple Inc. | 4.66% | 71,138 | $15.0M | Add +1.5% |
| MSFT Microsoft Corp. | 3.01% | 21,662 | $9.7M | Add +2.7% |
| FJUN FT Vest US Equity Buff ETF-J | 2.89% | 191,627 | $9.3M | Reduce -19.7% |
| FBND Fidelity Total Bond ETF | 2.61% | 186,347 | $8.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 17,115 | $8.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 14,401 | $7.8M | Reduce -1.1% |
| FMAY FT Vest US Equity Buffer ETF | 2.29% | 164,609 | $7.3M | Add +3.7% |
| COP Conocophillips | 1.87% | 52,592 | $6.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.85% | 51,728 | $6.0M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 1.63% | 10,491 | $5.2M | Reduce -2.4% |
| FMAR FT Vest US Equity Buffer ETF | 1.47% | 116,538 | $4.7M | Add +321.0% |
| ESGU iShares ESG Aware MSCI USA | 1.47% | 39,592 | $4.7M | Reduce -2.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.41% | 103,384 | $4.5M | Reduce -5.8% |
| PNOV Innovator U.S. Equity Power | 1.35% | 119,495 | $4.3M | Reduce -8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 93,554 | $4.2M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 21,960 | $3.7M | Add +7.0% |
| FFEB FT Vest US Equity Buffer ETF | 1.16% | 79,678 | $3.7M | No change |
| FJUL FT Vest US Equity Buffer ETF | 1.08% | 75,392 | $3.5M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.07% | 4,052 | $3.4M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 1.06% | 93,690 | $3.4M | Reduce -4.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.97% | 73,325 | $3.1M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.96% | 15,987 | $3.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.95% | 24,609 | $3.0M | Add +6.7% |
| LMBS First Trust Low Duration Opp | 0.93% | 61,916 | $3.0M | Add +2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.92% | 69,817 | $3.0M | Add +15.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.86% | 62,516 | $2.8M | Reduce -31.9% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 14,403 | $2.6M | Add +9.4% |
| PSX Phillips 66 | 0.78% | 17,657 | $2.5M | Add +0.1% |
| TT Trane Technologies PLC | 0.77% | 7,538 | $2.5M | Reduce -13.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.73% | 51,260 | $2.4M | Reduce -2.6% |
| FEX First Trust Large Cap Core A | 0.71% | 23,572 | $2.3M | Reduce -4.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.71% | 87,722 | $2.3M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.68% | 20,452 | $2.2M | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.68% | 50,096 | $2.2M | No change |
| IYW iShares Ustechnology ETF | 0.67% | 14,319 | $2.2M | Add +8.0% |
| WFC Wells Fargo & Co. | 0.67% | 36,078 | $2.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 5,020 | $2.0M | Add +2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 44,566 | $2.0M | Add +10.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.60% | 73,229 | $1.9M | Reduce -14.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 67,101 | $1.9M | Reduce -19.9% |
| PMAR Innovator U.S. Equity Power | 0.59% | 49,777 | $1.9M | Reduce -19.7% |
| FIXD First Trust Smith Opportunis | 0.57% | 42,655 | $1.8M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 19,233 | $1.8M | Reduce -0.2% |
| PSEP Innovator U.S. Equity Power | 0.53% | 45,703 | $1.7M | Reduce -17.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 65,976 | $1.7M | Reduce -20.6% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 27,188 | $1.6M | Add +33.2% |
| STX Seagate Technology Holdings | 0.49% | 15,386 | $1.6M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 8,583 | $1.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 16,165 | $1.5M | Add +10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 13,763 | $1.5M | Add +2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 14,982 | $1.5M | Add +13.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.45% | 34,835 | $1.4M | Reduce -17.7% |
| GMAR FT Vest US Equity Moderate B | 0.44% | 40,165 | $1.4M | Add +33.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 13,810 | $1.4M | Add +10.1% |
| GJUN FT Vest US Equity Moderate B | 0.44% | 41,036 | $1.4M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 39,427 | $1.4M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 26,853 | $1.4M | Reduce -1.7% |
| PJUL Innovator U.S. Equity Power | 0.43% | 35,215 | $1.4M | No change |
| FTCS First Trust Capital Strength | 0.41% | 15,836 | $1.3M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,537 | $1.3M | Reduce -3.0% |
| FTC First Trust Large Cap Growth | 0.41% | 10,780 | $1.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 15,464 | $1.3M | Reduce -0.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.40% | 33,028 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,947 | $1.3M | Add +1.5% |
| GAPR FT Vest US Equity Moderate B | 0.39% | 35,389 | $1.3M | No change |
| FESM Fidelity Enhanced Small Cap | 0.39% | 42,857 | $1.2M | Add +13.6% |
| TSLA Tesla Inc. | 0.37% | 5,993 | $1.2M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 50,997 | $1.2M | Reduce -7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 31,559 | $1.1M | Reduce -2.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.34% | 42,200 | $1.1M | Reduce -4.8% |
| PFEB Innovator U.S. Equity Power | 0.34% | 31,089 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 5,309 | $1.1M | Add +23.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.32% | 25,605 | $1.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 6,373 | $1.0M | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 8,574 | $1.0M | Add +0.0% |
| AMD Advanced Micro Devices | 0.31% | 6,236 | $1.0M | Add +76.2% |
| PDEC Innovator U.S. Equity Power | 0.31% | 26,505 | $994K | No change |
| PJAN Innovator U.S. Equity Power | 0.30% | 23,718 | $954K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.30% | 34,094 | $954K | Add +151.6% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 26,912 | $954K | No change |
| ABBV Abbvie Inc. | 0.29% | 5,519 | $947K | Reduce -1.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.29% | 5,465 | $940K | Reduce -11.5% |
| FNX First Trust Mid Cap Core Alp | 0.29% | 8,472 | $919K | Reduce -1.1% |
| IXN iShares Global Tech ETF | 0.28% | 10,981 | $909K | Reduce -1.1% |
| OZ Belpointe Prep LLC Class A | 0.28% | 15,558 | $901K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 11,449 | $897K | Add +1.2% |
| V Visa Inc. Class A | 0.28% | 3,388 | $889K | Reduce -4.8% |
| FTA First Trust L C Val Alp | 0.28% | 12,078 | $889K | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,410 | $878K | Add +0.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.27% | 23,422 | $870K | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,700 | $857K | Add +4.7% |
| HD Home Depot Inc. | 0.26% | 2,398 | $826K | Add +32.9% |
| IR Ingersoll-Rand Inc. | 0.26% | 9,045 | $822K | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 9,538 | $819K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 4,796 | $788K | Add +207.2% |
| PM Philip Morris International | 0.24% | 7,752 | $785K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.24% | 10,021 | $780K | Add +2.2% |
| JNJ Johnson & Johnson | 0.24% | 5,267 | $770K | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,598 | $754K | Reduce -0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FJUN FT Vest US Equity Buff ETF-J | Reduce -19.7% | 2.89% | −0.76 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -31.9% | 0.86% | −0.42 |
| COP Conocophillips | Reduce -0.6% | 1.87% | −0.32 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -19.9% | 0.60% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.6% | 0.52% | −0.17 |
| PNOV Innovator U.S. Equity Power | Reduce -8.7% | 1.35% | −0.16 |
| PMAR Innovator U.S. Equity Power | Reduce -19.7% | 0.59% | −0.15 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -11.7% | 0.97% | −0.14 |
| PSEP Innovator U.S. Equity Power | Reduce -17.1% | 0.53% | −0.12 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -14.7% | 0.60% | −0.11 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -5.8% | 1.41% | −0.11 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -17.7% | 0.45% | −0.11 |
| FEX First Trust Large Cap Core A | Reduce -4.3% | 0.71% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -22.4% | 0.27% | −0.08 |
| TT Trane Technologies PLC | Reduce -13.7% | 0.77% | −0.08 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.23% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -4.3% | 1.06% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.24% | −0.06 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -11.5% | 0.29% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| POCT Innovator U.S. Equity Power | Reduce -45.6% | 0.06% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -9.4% | 0.28% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.5% | 0.37% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.41% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.32% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 1.63% | −0.05 |
| V Visa Inc. Class A | Reduce -4.8% | 0.28% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 0.43% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.2% | 1.08% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.3% | 1.47% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.55% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -11.7% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 0.68% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -3.1% | 0.41% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.44% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -17.5% | 0.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.29% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.4% | 0.12% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -19.4% | 0.11% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.6% | 0.73% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 0.34% | −0.03 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.1% | 0.29% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -7.1% | 0.23% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -11.8% | 0.12% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAR FT Vest US Equity Buffer ETF | Add +321.0% | 1.47% | +1.12 |
| AAPL Apple Inc. | Add +1.5% | 4.66% | +0.76 |
| NVDA Nvidia Corp. | Add +6.7% | 0.95% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 9.55% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.18% | +0.18 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +151.6% | 0.30% | +0.18 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.17% | +0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Add +15.5% | 0.92% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +207.2% | 0.25% | +0.16 |
| MSFT Microsoft Corp. | Add +2.7% | 3.01% | +0.13 |
| PAPR Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| MAR Marriott International Class A | New | 0.11% | +0.11 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.11% | +0.11 |
| FTSM First Trust Enh Short Mat FD | Add +33.2% | 0.50% | +0.11 |
| AMD Advanced Micro Devices | Add +76.2% | 0.31% | +0.11 |
| GMAR FT Vest US Equity Moderate B | Add +33.2% | 0.44% | +0.11 |
| BAPR Innovator U.S. Equity Buffer | Add +150.8% | 0.17% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| MGM MGM Resorts International | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | Add +8.0% | 0.67% | +0.09 |
| XOM Exxon Mobil Corp. | Add +10.6% | 1.85% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.9% | 0.63% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| SU Suncor Energy Inc. | New | 0.08% | +0.08 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| CVE Cenovus Energy Inc. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +7.0% | 1.17% | +0.07 |
| CAT Caterpillar Inc. | Add +116.6% | 0.15% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +10.8% | 0.47% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.39% | +0.06 |
| FMAY FT Vest US Equity Buffer ETF | Add +3.7% | 2.29% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +23.7% | 0.33% | +0.05 |
| LLY Eli Lilly & Co. | Add +19.3% | 0.22% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 0.82% | +0.04 |
| GMAY FT Vest U.S. Equity Moderate | Add +42.7% | 0.13% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +14.9% | 0.43% | +0.03 |
| HD Home Depot Inc. | Add +32.9% | 0.26% | +0.03 |
| TSLA Tesla Inc. | Add +0.8% | 0.37% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +13.6% | 0.39% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.15% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.1% | 0.44% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +12.8% | 0.20% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.22% | +0.01 |
| TASEKO MINES LTD | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +8.0% | 0.09% | +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 |