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

0$200.0M$400.0M$600.0M Q1 2024: $307.7M Q1 2024 Q2 2024: $321.4M Q2 2024 Q3 2024: $361.5M $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 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%
FTA First Trust L C Val Alp 0.25% 11,203 $886K Reduce -7.2%
IR Ingersoll-Rand Inc. 0.24% 9,011 $885K Reduce -0.4%
PH Parker Hannifin Corp. 0.22% 1,246 $787K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.22% 11,602 $787K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.21% 6,011 $771K Add +18.1%
JNJ Johnson & Johnson 0.21% 4,729 $766K Reduce -10.2%
RTH Vaneck Retail ETF 0.21% 3,438 $750K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,591 $730K Reduce -0.1%
AMGN Amgen Inc. 0.20% 2,258 $727K Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.20% 12,293 $707K Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,642 $697K Reduce -13.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.19% 22,344 $694K New
LLY Eli Lilly & Co. 0.19% 774 $686K No change
UAUG Innovator U.S. Equity Ultra 0.19% 19,328 $677K Reduce -1.3%
NET Cloudflare Inc. Class A 0.19% 8,273 $669K New
IJH iShares Core S&P Midcap ETF 0.18% 10,717 $668K Add +0.1%
AXP American Express Co. 0.18% 2,401 $651K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 2,432 $640K Add +0.3%
DVY iShares Select Dividend ETF 0.17% 4,659 $629K Add +0.1%
IRT Independence Realty Trust Inc. 0.17% 30,166 $618K No change
BCAL California Bancorp 0.17% 41,737 $617K New
GBIL Goldman Sachs Access Treasur 0.17% 6,142 $616K Reduce -2.4%
CAT Caterpillar Inc. 0.17% 1,557 $609K Add +7.5%
MO Altria Group Inc. 0.17% 11,835 $604K Reduce -0.9%
FYX First Trust Small Cap Core A 0.17% 6,034 $601K Reduce -4.8%
VLUE iShares MSCI USA Value Facto 0.16% 5,467 $596K Add +0.1%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.16% 27,464 $585K No change
CIBR First Trust Nasdaq Cybersecu 0.16% 9,847 $583K New
QQEW First TR Nasdaq-100 Sel Eq 0.16% 4,593 $576K No change
BAPR Innovator U.S. Equity Buffer 0.16% 13,216 $573K No change
GJUL FT Vest US Equity Moderate B 0.16% 15,768 $568K Add +67.1%
FVD First Trust Value Line DVD 0.15% 12,164 $553K Reduce -3.6%
MCD McDonald's Corp. 0.15% 1,813 $552K Add +3.1%
GSEP FT Vest US Equity Moderate B 0.15% 15,928 $551K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 10,733 $549K New
QQQM Invesco Nasdaq 100 ETF 0.15% 2,653 $533K New
ABT Abbott Laboratories 0.15% 4,659 $531K Reduce -1.1%
PFF iShares Preferred & Income S 0.15% 15,934 $529K Reduce -24.4%
LMT Lockheed Martin Corp. 0.14% 894 $523K New
XLE SS Energy Select Sector 0.14% 5,928 $520K New
AVGO Broadcom Inc. 0.14% 3,012 $520K Add +115.1%
QTEC First Trust Nasdq 100 Tech I 0.14% 2,681 $513K No change
GAUG FT Vest US Equity Moderate B 0.14% 14,706 $511K Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,317 $506K Add +65.0%
FLOT iShares Floating Rate Bond E 0.14% 9,860 $503K Reduce -31.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,173 $496K Add +15.3%
WMT Walmart Inc. 0.14% 6,139 $496K Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 6,021 $486K New
AXTI Axt Inc. 0.13% 193,400 $468K Reduce -4.4%
TGT Target Corp. 0.13% 2,997 $467K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.13% 3,988 $466K Add +1.1%
XDEC FT Vest US Equity Enhance & 0.13% 12,543 $461K Reduce -4.2%
JGRO JPMorgan Active Growth ETF 0.13% 5,913 $455K New
INTU Intuit Inc. 0.13% 729 $453K No change
NAPR Innovator Growth 100 Power B 0.12% 9,219 $448K Reduce -30.8%
LOW Lowe's Cos Inc. 0.12% 1,637 $443K New
GOOG Alphabet Inc. Class C 0.12% 2,628 $439K Add +2.6%
DFAC Dimensional US Core Equity 2 0.12% 12,697 $435K No change
PG The Procter & Gamble Co. 0.12% 2,494 $432K Add +11.2%
BOND PIMCO Active Bond Exchange-T 0.12% 4,541 $430K No change
FOCT FT Vest U.S. Equity Buffer E 0.12% 10,127 $428K No change
EMB iShares JP Morgan Usd Emergi 0.12% 4,539 $425K Add +0.0%
EPD Enterprise Products Partners 0.12% 14,389 $419K New
GMAY FT Vest U.S. Equity Moderate 0.11% 11,336 $411K Reduce -2.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.11% 4,048 $403K No change
PDEC Innovator U.S. Equity Power 0.11% 10,505 $402K Reduce -60.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.11% 15,342 $402K New
SCHF Schwab Intl Equity ETF 0.11% 9,602 $395K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.11% 3,661 $394K Add +16.8%
RPG Invesco S&P 500 Pure Growth 0.11% 9,975 $392K Reduce -2.1%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 15,259 $390K Reduce -10.8%
XLV SS Health Care Select Sector 0.11% 2,502 $385K Reduce -7.8%
IXC iShares Global Energy ETF 0.11% 9,402 $381K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.10% 4,481 $379K Add +11.9%
DJUL FT Vest US Equity Deep Buffe 0.10% 9,005 $373K Reduce -0.4%
NJUL Innovator Growth 100 Power B 0.10% 6,100 $371K No change
PEP Pepsico Inc. 0.10% 2,153 $366K Reduce -4.0%
SHOP Shopify Inc. Class A 0.10% 4,562 $366K Reduce -6.7%
MAR Marriott International Class A 0.10% 1,466 $364K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,050 $362K Reduce -6.4%
QCOM Qualcomm Inc. 0.10% 2,118 $360K Reduce -16.3%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 3,530 $358K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.10% 4,786 $353K Reduce -3.0%
NJAN Innovator Growth 100 Power B 0.10% 7,583 $352K No change
ORCL Oracle Corp. 0.10% 2,043 $348K Add +8.5%
CMI Cummins Inc. 0.10% 1,075 $348K Add +0.5%
JNK SS SPDR BB High Yield Bond 0.10% 3,525 $345K Add +1.7%
DHR Danaher Corp. 0.09% 1,231 $342K Add +0.4%
IWO iShares Russell 2000 Growth 0.09% 1,197 $340K No change
LNWO Light & Wonder Inc. 0.09% 3,748 $340K New
PKST Peakstone Realty Trust 0.09% 24,653 $336K Reduce -31.9%
FNY First Trust Mid Cap Growth 0.09% 4,198 $334K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 15,600 $333K Add +24.8%
PAPR Innovator U.S. Equity Power 0.09% 9,228 $332K Reduce -9.8%
GJAN FT Vest US Equity Moderate B 0.09% 8,695 $329K No change
CAH Cardinal Health Inc. 0.09% 2,972 $329K Reduce -5.9%
IWB iShares Russell 1000 ETF 0.09% 1,045 $328K Add +0.2%
UNH Unitedhealth Group Inc. 0.09% 557 $326K New
SCHM Schwab US Mid Cap ETF 0.09% 3,891 $323K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.09% 6,201 $321K Reduce -4.7%
COIN Coinbase Global Inc. Class A 0.09% 1,792 $319K No change
DAPR FT Vest U.S. Equity Deep Buf 0.09% 8,614 $314K No change
VGT Vanguard Info Tech ETF 0.09% 526 $309K Add +40.3%
NFLX Netflix Inc. 0.08% 427 $303K New
GNOV FT Vest US Equity Moderate B 0.08% 8,729 $301K No change
GIS General Mills Inc. 0.08% 4,054 $299K Reduce -2.1%
RDVY First Trust Rising Dividend 0.08% 4,958 $294K Add +13.6%
SCHA Schwab US Small-Cap ETF 0.08% 5,606 $289K Reduce -0.6%
A Agilent Technologies Inc. 0.08% 1,922 $285K New
KO The Coca-Cola Co. 0.08% 3,954 $284K Reduce -0.4%
PFE Pfizer Inc. 0.08% 9,804 $284K Reduce -1.6%
MUC BlackRock Munihold Ca QLTY 0.08% 24,532 $283K No change
SYY Sysco Corp. 0.08% 3,562 $278K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.07% 1,608 $262K New
PMAY Innovator U.S. Equity Power 0.07% 7,321 $258K Reduce -59.5%
FDN First Trust DJ Internet Ind 0.07% 1,214 $257K No change
MGM MGM Resorts International 0.07% 6,558 $256K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 2,530 $256K Reduce -28.4%
CCJ Cameco Corp. 0.07% 5,329 $255K Add +10.3%
O Realty Income Corp. 0.07% 3,968 $252K Reduce -2.2%
DAL Delta Air Lines Inc. 0.07% 4,872 $247K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.07% 3,745 $243K Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.07% 2,916 $242K No change
IWN iShares Russell 2000 Value E 0.07% 1,442 $241K Reduce -0.1%
BA The Boeing Co. 0.07% 1,577 $240K Reduce -6.1%
SU Suncor Energy Inc. 0.07% 6,418 $237K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 1,808 $232K New
KWR Quaker Chemical Corporation 0.06% 1,369 $231K No change
IFRA iShares US Infrastructure 0.06% 4,907 $230K Add +0.0%
FSMB First Trust Short Dur Manag 0.06% 11,500 $230K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,941 $228K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.06% 3,510 $227K Add +2.0%
GOCT FT Vest US Equity Moderate B 0.06% 6,547 $227K Reduce -4.4%
IHI iShares U.S. Medical Devices 0.06% 3,771 $223K New
AHR American Healthcare REIT Inc. 0.06% 8,548 $223K New
GLD SPDR Gold Shares 0.06% 917 $223K New
BP BP PLC-Spons ADR 0.06% 7,053 $221K Reduce -2.4%
EEM iShares MSCI Emerging Market 0.06% 4,790 $220K No change
BMAR Innovator U.S. Equity Buffer 0.06% 4,857 $219K No change
IDU iShares US Utilities ETF 0.06% 2,120 $216K New
IWR iShares Russell Mid-Cap ETF 0.06% 2,448 $216K New
ADP Automatic Data Processing 0.06% 771 $213K New
XIDE FT Vest US Equity Buffer & P 0.06% 6,865 $209K Reduce -8.3%
LRCX Lam Research Corp. 0.06% 252 $205K Reduce -6.3%
POCT Innovator U.S. Equity Power 0.06% 5,242 $204K No change
IWV iShares Russell 3000 ETF 0.06% 615 $201K Reduce -25.4%
CVE Cenovus Energy Inc. 0.06% 11,980 $200K No change
PSLV Sprott Physical Silver Trust 0.05% 17,650 $184K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 10,075 $182K No change
NAD Nuveen Quality Municipal Inc. 0.04% 12,654 $157K No change
HFRO Highland Opport & Income 0.03% 18,897 $116K Add +1.9%
NAK Northern Dynasty Minerals 0.00% 21,250 $7K No change

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

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