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

0$200.0M$400.0M$600.0M Q1 2024: $307.7M Q1 2024 Q2 2024: $321.4M $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 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%
SCHX Schwab US Large-Cap ETF 0.23% 11,571 $743K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 3,041 $736K Reduce -7.8%
FLOT iShares Floating Rate Bond E 0.23% 14,339 $733K Reduce -7.1%
AMGN Amgen Inc. 0.22% 2,306 $720K Add +0.2%
LLY Eli Lilly & Co. 0.22% 774 $700K Add +19.3%
AXTI Axt Inc. 0.21% 202,223 $684K Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.21% 12,601 $668K Reduce -2.7%
PFF iShares Preferred & Income S 0.21% 21,072 $665K Reduce -11.7%
UAUG Innovator U.S. Equity Ultra 0.21% 19,585 $659K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 2,451 $656K Add +1.3%
NAPR Innovator Growth 100 Power B 0.20% 13,329 $635K Add +2.9%
GBIL Goldman Sachs Access Treasur 0.20% 6,291 $630K Add +12.8%
PH Parker Hannifin Corp. 0.20% 1,243 $629K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.20% 10,711 $627K No change
PMAY Innovator U.S. Equity Power 0.19% 18,076 $617K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,426 $606K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.19% 5,092 $604K Reduce -3.4%
BND Vanguard Total Bond Market 0.18% 8,222 $592K New
FYX First Trust Small Cap Core A 0.18% 6,335 $573K Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq 0.18% 4,593 $566K No change
IRT Independence Realty Trust Inc. 0.18% 30,166 $565K No change
VLUE iShares MSCI USA Value Facto 0.18% 5,462 $565K Add +0.0%
CALB California Bancorp Inc. 0.18% 26,250 $564K No change
DVY iShares Select Dividend ETF 0.18% 4,656 $563K Add +0.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.17% 27,464 $552K New
BAPR Innovator U.S. Equity Buffer 0.17% 13,216 $548K Add +150.8%
MO Altria Group Inc. 0.17% 11,947 $544K Add +0.2%
GSEP FT Vest US Equity Moderate B 0.17% 15,928 $538K No change
QTEC First Trust Nasdq 100 Tech I 0.16% 2,681 $529K No change
FVD First Trust Value Line DVD 0.16% 12,613 $514K Reduce -4.5%
QCOM Qualcomm Inc. 0.16% 2,531 $504K Reduce -3.5%
ABT Abbott Laboratories 0.15% 4,710 $489K Reduce -2.8%
CAT Caterpillar Inc. 0.15% 1,449 $483K Add +116.6%
INTU Intuit Inc. 0.15% 729 $479K No change
XDEC FT Vest US Equity Enhance & 0.15% 13,093 $472K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.15% 2,561 $470K Add +0.0%
MCD McDonald's Corp. 0.14% 1,759 $448K Add +3.6%
WMT Walmart Inc. 0.14% 6,575 $445K Reduce -5.6%
TGT Target Corp. 0.14% 2,990 $443K Add +0.5%
GAUG FT Vest US Equity Moderate B 0.14% 13,101 $441K No change
IBDT iShares Ibonds Dec 2028 ETF 0.13% 17,113 $424K Reduce -17.5%
IJR iShares Core S&P Small-Cap E 0.13% 3,945 $421K Add +10.1%
FOCT FT Vest U.S. Equity Buffer E 0.13% 10,127 $421K No change
ALLE Allegion PLC 0.13% 3,526 $417K No change
BOND PIMCO Active Bond Exchange-T 0.13% 4,541 $414K No change
DFAC Dimensional US Core Equity 2 0.13% 12,697 $409K No change
GMAY FT Vest U.S. Equity Moderate 0.13% 11,599 $406K Add +42.7%
EMB iShares JP Morgan Usd Emergi 0.12% 4,538 $402K Add +4.4%
COIN Coinbase Global Inc. Class A 0.12% 1,792 $398K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,017 $398K Reduce -16.4%
XLV SS Health Care Select Sector 0.12% 2,714 $396K Reduce -12.7%
IXC iShares Global Energy ETF 0.12% 9,300 $386K Reduce -11.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.12% 4,048 $385K No change
PKST Peakstone Realty Trust 0.12% 36,196 $384K Add +14.4%
RPG Invesco S&P 500 Pure Growth 0.12% 10,190 $380K Reduce -2.7%
PEP Pepsico Inc. 0.12% 2,243 $370K Add +2.1%
PG The Procter & Gamble Co. 0.12% 2,242 $370K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.11% 9,601 $369K Reduce -2.6%
NJUL Innovator Growth 100 Power B 0.11% 6,100 $363K No change
DJUL FT Vest US Equity Deep Buffe 0.11% 9,039 $360K No change
PAPR Innovator U.S. Equity Power 0.11% 10,228 $355K New
MAR Marriott International Class A 0.11% 1,464 $354K New
STIP iShares 0-5 Year Tips Bond E 0.11% 3,533 $352K Reduce -19.4%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 3,515 $349K New
NJAN Innovator Growth 100 Power B 0.11% 7,583 $344K No change
GJUL FT Vest US Equity Moderate B 0.10% 9,434 $328K No change
JNK SS SPDR BB High Yield Bond 0.10% 3,467 $327K Add +1.7%
SHOP Shopify Inc. Class A 0.10% 4,888 $323K New
MDLZ Mondelez International Inc. Class A 0.10% 4,933 $323K Add +0.6%
GJAN FT Vest US Equity Moderate B 0.10% 8,695 $321K No change
IWO iShares Russell 2000 Growth 0.10% 1,197 $314K No change
SCHM Schwab US Mid Cap ETF 0.10% 4,038 $314K No change
SCHD Schwab US DVD Equity ETF 0.10% 4,004 $311K New
CAH Cardinal Health Inc. 0.10% 3,157 $310K Reduce -4.3%
IWB iShares Russell 1000 ETF 0.10% 1,043 $310K Add +0.1%
FNY First Trust Mid Cap Growth 0.10% 4,198 $309K No change
DHR Danaher Corp. 0.10% 1,226 $306K No change
BA The Boeing Co. 0.10% 1,679 $306K Add +1.8%
IJS iShares S&P Small-Cap 600 Va 0.09% 3,134 $305K No change
DAPR FT Vest U.S. Equity Deep Buf 0.09% 8,614 $304K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 798 $299K No change
CMI Cummins Inc. 0.09% 1,070 $296K Reduce -2.8%
GNOV FT Vest US Equity Moderate B 0.09% 8,729 $295K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,258 $292K No change
MGM MGM Resorts International 0.09% 6,558 $291K New
LRCX Lam Research Corp. 0.09% 269 $286K Add +8.0%
PFE Pfizer Inc. 0.09% 9,967 $279K Add +1.5%
MUC BlackRock Munihold Ca QLTY 0.08% 24,532 $272K No change
BMY Bristol-Myers Squibb Co. 0.08% 6,506 $270K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.08% 5,638 $268K Add +0.7%
ORCL Oracle Corp. 0.08% 1,883 $266K Add +5.1%
GIS General Mills Inc. 0.08% 4,143 $262K Add +0.4%
MU Micron Technology Inc. 0.08% 1,984 $261K New
BP BP PLC-Spons ADR 0.08% 7,227 $261K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 12,500 $255K No change
SYY Sysco Corp. 0.08% 3,570 $255K New
IWV iShares Russell 3000 ETF 0.08% 824 $254K No change
JEPI JPMorgan Equity Premium Inco 0.08% 4,484 $254K Add +1.6%
SCHW Schwab (charles) Corp. 0.08% 3,442 $254K Add +0.2%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 6,570 $253K Add +12.9%
KO The Coca-Cola Co. 0.08% 3,969 $253K Add +1.6%
FDN First Trust DJ Internet Ind 0.08% 1,214 $249K No change
CVX Chevron Corp. 0.08% 1,581 $247K Add +0.6%
SU Suncor Energy Inc. 0.08% 6,418 $245K New
RDVY First Trust Rising Dividend 0.07% 4,365 $239K Reduce -14.1%
IYH iShares U.S. Healthcare ETF 0.07% 3,885 $238K Reduce -1.0%
CCJ Cameco Corp. 0.07% 4,829 $238K New
CVE Cenovus Energy Inc. 0.07% 11,980 $236K New
GOCT FT Vest US Equity Moderate B 0.07% 6,847 $233K No change
KWR Quaker Chemical Corporation 0.07% 1,369 $232K No change
DAL Delta Air Lines Inc. 0.07% 4,854 $230K New
XIDE FT Vest US Equity Buffer & P 0.07% 7,489 $228K Add +0.9%
FSMB First Trust Short Dur Manag 0.07% 11,500 $227K No change
AVGO Broadcom Inc. 0.07% 140 $225K Reduce -11.9%
XLP SS Consumer Staples Sel Sect 0.07% 2,916 $223K Add +1.9%
IWN iShares Russell 2000 Value E 0.07% 1,443 $220K No change
WM Waste Management Inc. 0.07% 1,017 $217K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.07% 1,963 $217K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.07% 375 $216K New
O Realty Income Corp. 0.07% 4,056 $214K Add +1.1%
BMAR Innovator U.S. Equity Buffer 0.07% 4,857 $210K No change
MRK Merck & Co. Inc. 0.07% 1,692 $209K Add +6.1%
IFRA iShares US Infrastructure 0.06% 4,905 $207K Add +0.0%
EEM iShares MSCI Emerging Market 0.06% 4,790 $204K New
POCT Innovator U.S. Equity Power 0.06% 5,242 $201K Reduce -45.6%
PSLV Sprott Physical Silver Trust 0.05% 17,650 $175K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 10,075 $175K No change
NAD Nuveen Quality Municipal Inc. 0.05% 12,654 $149K No change
HFRO Highland Opport & Income 0.04% 18,542 $116K Add +1.8%
TASEKO MINES LTD 0.01% 15,000 $37K New
NAK Northern Dynasty Minerals 0.00% 21,250 $7K No change

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

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