Keystone Wealth Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Keystone Wealth Services, LLC reported 252 stock positions worth $361.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 2.9%). Compared with Q2 2024, it opened 30 new positions, sold out of 9, added to 87 and reduced 86. The biggest buy was Costco Wholesale (COST, shares +124%) and the biggest sale Innovator U.S. Equity Power (PNOV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $361.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004913 ↗ filed Oct 15, 2024
Holdings Value
Holdings 252 stocks · $361.5M
| IVV iShares Core S&P 500 ETF | 9.03% | 56,623 | $32.7M | Add +0.9% |
| AAPL Apple Inc. | 4.81% | 74,587 | $17.4M | Add +4.8% |
| MSFT Microsoft Corp. | 2.90% | 24,391 | $10.5M | Add +12.6% |
| FJUN FT Vest US Equity Buff ETF-J | 2.69% | 192,377 | $9.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 19,172 | $9.4M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 15,545 | $8.9M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 2.45% | 189,538 | $8.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.23% | 9,080 | $8.0M | Add +124.1% |
| FMAY FT Vest US Equity Buffer ETF | 2.11% | 164,289 | $7.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.07% | 61,734 | $7.5M | Add +150.9% |
| XOM Exxon Mobil Corp. | 1.68% | 51,751 | $6.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.59% | 10,873 | $5.7M | Add +3.6% |
| COP Conocophillips | 1.53% | 52,556 | $5.5M | Reduce -0.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.35% | 115,838 | $4.9M | Reduce -0.6% |
| FSEP FT Vest U.S. Equity Buffer E | 1.34% | 107,435 | $4.8M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 1.29% | 37,031 | $4.7M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 93,717 | $4.4M | Add +0.2% |
| FJUL FT Vest US Equity Buffer ETF | 1.14% | 85,476 | $4.1M | Add +13.4% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 22,822 | $4.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.05% | 20,299 | $3.8M | Add +27.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.97% | 72,146 | $3.5M | Reduce -9.4% |
| PAUG Innovator U.S. Equity Power | 0.95% | 90,940 | $3.4M | Reduce -2.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.95% | 80,246 | $3.4M | Add +14.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.89% | 73,180 | $3.2M | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.86% | 62,670 | $3.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 15,328 | $3.0M | Add +6.4% |
| PNOV Innovator U.S. Equity Power | 0.84% | 82,130 | $3.0M | Reduce -31.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.79% | 62,160 | $2.8M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.69% | 6,416 | $2.5M | Reduce -14.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.67% | 90,693 | $2.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,268 | $2.4M | Add +4.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.67% | 51,260 | $2.4M | No change |
| FEX First Trust Large Cap Core A | 0.66% | 22,757 | $2.4M | Reduce -3.5% |
| PSX Phillips 66 | 0.63% | 17,283 | $2.3M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.63% | 14,954 | $2.3M | Add +4.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.62% | 50,096 | $2.2M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 47,023 | $2.2M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.59% | 19,750 | $2.1M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.56% | 35,970 | $2.0M | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.54% | 43,140 | $2.0M | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.53% | 64,327 | $1.9M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 19,143 | $1.9M | Reduce -0.5% |
| PMAR Innovator U.S. Equity Power | 0.51% | 47,282 | $1.9M | Reduce -5.0% |
| PSEP Innovator U.S. Equity Power | 0.51% | 47,903 | $1.8M | Add +4.8% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 30,684 | $1.8M | Add +12.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 19,042 | $1.8M | Add +17.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.50% | 67,321 | $1.8M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.49% | 9,250 | $1.8M | Add +7.8% |
| TSLA Tesla Inc. | 0.48% | 6,567 | $1.7M | Add +9.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 65,467 | $1.7M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.47% | 15,386 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.45% | 4,336 | $1.6M | Add +79.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 13,849 | $1.6M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.43% | 41,423 | $1.5M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 14,200 | $1.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,786 | $1.5M | Add +3.8% |
| GJUN FT Vest US Equity Moderate B | 0.41% | 41,836 | $1.5M | Add +1.9% |
| GMAR FT Vest US Equity Moderate B | 0.41% | 40,165 | $1.5M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 26,930 | $1.5M | Add +0.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.41% | 34,789 | $1.5M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.39% | 35,215 | $1.4M | No change |
| FTC First Trust Large Cap Growth | 0.39% | 10,780 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 15,479 | $1.4M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.38% | 15,203 | $1.4M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 7,833 | $1.4M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,463 | $1.4M | Add +21.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 13,125 | $1.3M | Reduce -12.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 33,028 | $1.3M | No change |
| GAPR FT Vest US Equity Moderate B | 0.36% | 35,389 | $1.3M | No change |
| FESM Fidelity Enhanced Small Cap | 0.36% | 40,170 | $1.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.34% | 2,162 | $1.2M | Add +27.2% |
| BND Vanguard Total Bond Market | 0.33% | 16,036 | $1.2M | Add +95.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 31,463 | $1.2M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.32% | 7,141 | $1.2M | Add +14.5% |
| V Visa Inc. Class A | 0.31% | 4,128 | $1.1M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,669 | $1.1M | Reduce -4.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.30% | 41,156 | $1.1M | Reduce -2.5% |
| OZ Belpointe Prep LLC Class A | 0.30% | 15,558 | $1.1M | No change |
| SPHY SS SPDR P High Yield ETF | 0.30% | 44,554 | $1.1M | Reduce -12.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.30% | 25,605 | $1.1M | No change |
| HD Home Depot Inc. | 0.29% | 2,585 | $1.0M | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 34,953 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 5,748 | $1.0M | Add +19.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 18,604 | $1.0M | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.28% | 5,488 | $1.0M | Add +0.4% |
| FNX First Trust Mid Cap Core Alp | 0.27% | 8,472 | $993K | No change |
| SBUX Starbucks Corp. | 0.27% | 10,151 | $990K | Add +1.3% |
| PFEB Innovator U.S. Equity Power | 0.27% | 27,315 | $984K | Reduce -12.1% |
| PJAN Innovator U.S. Equity Power | 0.27% | 23,718 | $980K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.27% | 34,094 | $976K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 11,581 | $968K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 7,547 | $948K | Reduce -12.0% |
| GFEB FT Vest US Equity Moderate B | 0.26% | 25,812 | $943K | Reduce -4.1% |
| PPA Invesco Aerospace & Defense | 0.26% | 8,079 | $929K | New |
| PM Philip Morris International | 0.26% | 7,603 | $923K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,244 | $919K | Add +32.4% |
| ABBV Abbvie Inc. | 0.25% | 4,618 | $912K | Reduce -16.3% |
| IXN iShares Global Tech ETF | 0.25% | 10,948 | $904K | Reduce -0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 23,422 | $894K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 9,535 | $888K | Reduce -0.0% |
Options reported separately and not counted above: AHR puts ($24).
Portfolio Sells Q2 2024 → Q3 2024
| PNOV Innovator U.S. Equity Power | Reduce -31.3% | 0.84% | −0.51 |
| COP Conocophillips | Reduce -0.1% | 1.53% | −0.34 |
| PDEC Innovator U.S. Equity Power | Reduce -60.4% | 0.11% | −0.20 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -9.4% | 0.97% | −0.19 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.5% | 1.29% | −0.18 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.18 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.2% | 2.11% | −0.17 |
| PSX Phillips 66 | Reduce -2.1% | 0.63% | −0.15 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.13 |
| PMAY Innovator U.S. Equity Power | Reduce -59.5% | 0.07% | −0.12 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.6% | 1.35% | −0.12 |
| PAUG Innovator U.S. Equity Power | Reduce -2.9% | 0.95% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.56% | −0.10 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -8.1% | 0.50% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -31.2% | 0.14% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.31% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 0.59% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.2% | 0.89% | −0.08 |
| AXTI Axt Inc. | Reduce -4.4% | 0.13% | −0.08 |
| TT Trane Technologies PLC | Reduce -14.9% | 0.69% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -12.4% | 0.37% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -5.0% | 0.51% | −0.07 |
| NAPR Innovator Growth 100 Power B | Reduce -30.8% | 0.12% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -12.6% | 0.30% | −0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.6% | 0.79% | −0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -12.1% | 0.27% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.1% | 0.53% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -24.4% | 0.15% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -16.3% | 0.10% | −0.06 |
| FEX First Trust Large Cap Core A | Reduce -3.5% | 0.66% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.0% | 0.26% | −0.05 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.41% | −0.04 |
| ABBV Abbvie Inc. | Reduce -16.3% | 0.25% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 0.47% | −0.04 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -2.5% | 0.30% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.4% | 0.07% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.1% | 0.19% | −0.04 |
| GFEB FT Vest US Equity Moderate B | Reduce -4.1% | 0.26% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.20% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -4.0% | 0.38% | −0.03 |
| LRCX Lam Research Corp. | Reduce -6.3% | 0.06% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -7.2% | 0.25% | −0.03 |
| FESM Fidelity Enhanced Small Cap | Reduce -6.3% | 0.36% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| COST Costco Wholesale Corp. | Add +124.1% | 2.23% | +1.15 |
| NVDA Nvidia Corp. | Add +150.9% | 2.07% | +1.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.29% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.28% | +0.28 |
| PPA Invesco Aerospace & Defense | New | 0.26% | +0.26 |
| RTH Vaneck Retail ETF | New | 0.21% | +0.21 |
| CGBL Cap Group Core Balanced | New | 0.19% | +0.19 |
| NET Cloudflare Inc. Class A | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +79.9% | 0.45% | +0.18 |
| BCAL California Bancorp | New | 0.17% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.16% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +95.0% | 0.33% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +4.8% | 4.81% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +9.6% | 0.48% | +0.11 |
| LNWO Light & Wonder Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +27.0% | 1.05% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +27.2% | 0.34% | +0.08 |
| AVGO Broadcom Inc. | Add +115.1% | 0.14% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.06% | +0.06 |
| IHI iShares U.S. Medical Devices | New | 0.06% | +0.06 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.9% | 0.38% | +0.06 |
| IDU iShares US Utilities ETF | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| FJUL FT Vest US Equity Buffer ETF | Add +13.4% | 1.14% | +0.06 |
| GJUL FT Vest US Equity Moderate B | Add +67.1% | 0.16% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.4% | 0.25% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +65.0% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 0.38% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +19.9% | 0.28% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 0.50% | +0.04 |
| V Visa Inc. Class A | Add +21.8% | 0.31% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 2.59% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.67% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| AHR American Healthcare REIT Inc. | put | New | 10,000 | $24 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |