Keystone Wealth Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Keystone Wealth Services, LLC reported 257 stock positions worth $377.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 94 and reduced 91. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001866189
Portfolio Value
$377.7M (Q4 2024)
SEC Filing
0001085146-25-000846 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $377.7M $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 257 stocks · $377.7M
IVV iShares Core S&P 500 ETF 7.98% 51,202 $30.1M Reduce -9.6%
AAPL Apple Inc. 4.92% 74,246 $18.6M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.99% 22,118 $11.3M Add +15.4%
MSFT Microsoft Corp. 2.83% 25,390 $10.7M Add +4.1%
FJUN FT Vest US Equity Buff ETF-J 2.58% 189,539 $9.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 16,012 $9.4M Add +3.0%
COST Costco Wholesale Corp. 2.44% 10,050 $9.2M Add +10.7%
NVDA Nvidia Corp. 2.41% 67,825 $9.1M Add +9.9%
FBND Fidelity Total Bond ETF 2.08% 174,968 $7.9M Reduce -7.7%
FMAY FT Vest US Equity Buffer ETF 2.04% 162,539 $7.7M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.94% 13,596 $7.3M Add +25.0%
XOM Exxon Mobil Corp. 1.47% 51,676 $5.6M Reduce -0.1%
COP Conocophillips 1.44% 54,918 $5.4M Add +4.5%
QUAL iShares MSCI USA Quality Fac 1.44% 30,447 $5.4M Add +33.4%
FMAR FT Vest US Equity Buffer ETF 1.33% 115,838 $5.0M No change
FSEP FT Vest U.S. Equity Buffer E 1.29% 106,924 $4.9M Reduce -0.5%
AMZN Amazon.com Inc. 1.24% 21,290 $4.7M Add +4.9%
ESGU iShares ESG Aware MSCI USA 1.19% 34,802 $4.5M Reduce -6.0%
FBCG Fidelity Blue Chip Grow ETF 1.11% 90,921 $4.2M Add +13.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.10% 91,666 $4.1M Reduce -2.2%
FJUL FT Vest US Equity Buffer ETF 1.09% 83,931 $4.1M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 1.03% 19,780 $3.9M Add +29.0%
FDEC FT Vest U.S. Equity Buffer E 0.95% 80,687 $3.6M Add +10.3%
FFEB FT Vest US Equity Buffer ETF 0.95% 71,830 $3.6M Reduce -0.4%
FIXD First Trust Smith Opportunis 0.94% 82,418 $3.5M Add +91.0%
LMBS First Trust Low Duration Opp 0.87% 67,179 $3.3M Add +7.2%
PAUG Innovator U.S. Equity Power 0.86% 84,215 $3.2M Reduce -7.4%
PNOV Innovator U.S. Equity Power 0.79% 78,303 $3.0M Reduce -4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.78% 57,297 $2.9M New
FAUG FT Vest U.S. Equity Buffer E 0.73% 59,049 $2.7M Reduce -5.0%
TSLA Tesla Inc. 0.72% 6,726 $2.7M Add +2.4%
FNOV FT Vest US Equity Buffer ETF 0.67% 52,956 $2.5M Add +3.3%
WFC Wells Fargo & Co. 0.67% 35,969 $2.5M Reduce 0.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.66% 90,693 $2.5M No change
IYW iShares Ustechnology ETF 0.63% 14,956 $2.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,234 $2.4M Reduce -0.7%
TT Trane Technologies PLC 0.63% 6,416 $2.4M No change
FEX First Trust Large Cap Core A 0.61% 22,157 $2.3M Reduce -2.6%
FJAN FT Vest U.S. Equity Buffer E 0.61% 49,846 $2.3M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.54% 19,905 $2.0M Add +4.5%
MUB iShares National Muni Bond E 0.52% 18,315 $2.0M Reduce -7.3%
PSX Phillips 66 0.50% 16,683 $1.9M Reduce -3.5%
PMAR Innovator U.S. Equity Power 0.50% 47,067 $1.9M Reduce -0.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.50% 67,268 $1.9M Reduce -0.1%
PSEP Innovator U.S. Equity Power 0.50% 47,903 $1.9M No change
IWF iShares Russell 1000 Growth 0.48% 4,483 $1.8M Add +3.4%
JGRO JPMorgan Active Growth ETF 0.47% 21,906 $1.8M Add +270.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 16,425 $1.8M Add +18.6%
SPBO SS SPDR P Corp. Bond ETF 0.46% 60,258 $1.7M Reduce -6.3%
FTSM First Trust Enh Short Mat FD 0.46% 28,794 $1.7M Reduce -6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 54,696 $1.7M Add +56.5%
IWD iShares Russell 1000 Value E 0.43% 8,870 $1.6M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.43% 6,794 $1.6M Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 28,158 $1.5M Add +4.6%
SPAB SS SPDR P Agg Bond ETF 0.40% 61,072 $1.5M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.40% 6,853 $1.5M Add +1.0%
GJUN FT Vest US Equity Moderate B 0.40% 41,836 $1.5M No change
GMAR FT Vest US Equity Moderate B 0.40% 40,165 $1.5M No change
FTC First Trust Large Cap Growth 0.39% 10,780 $1.5M No change
SBUX Starbucks Corp. 0.39% 16,069 $1.5M Add +58.3%
EFG iShares MSCI Eafe Growth ETF 0.39% 15,076 $1.5M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.36% 7,737 $1.4M Add +34.6%
PPA Invesco Aerospace & Defense 0.35% 11,686 $1.3M Add +44.6%
USMV iShares MSCI USA Min Vol Fac 0.35% 15,091 $1.3M Reduce -2.5%
PJUL Innovator U.S. Equity Power 0.35% 32,290 $1.3M Reduce -8.3%
STX Seagate Technology Holdings 0.35% 15,386 $1.3M No change
V Visa Inc. Class A 0.35% 4,198 $1.3M Add +1.7%
GAPR FT Vest US Equity Moderate B 0.35% 35,389 $1.3M No change
BND Vanguard Total Bond Market 0.35% 18,386 $1.3M Add +14.7%
FAPR FT Vest U.S. Equity Buffer E 0.35% 31,952 $1.3M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 7,651 $1.3M Reduce -2.3%
FTCS First Trust Capital Strength 0.34% 14,703 $1.3M Reduce -3.3%
DNOV FT Vest US Equity Deep Buffe 0.34% 30,049 $1.3M Reduce -13.6%
META Meta Platforms Inc. Class A 0.34% 2,199 $1.3M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 21,809 $1.2M Add +17.2%
OZ Belpointe Prep LLC Class A 0.32% 15,558 $1.2M No change
GOOGL Alphabet Inc. Class A 0.32% 6,351 $1.2M Reduce -4.8%
XLG Invesco S&P 500 Top 50 ETF 0.31% 23,660 $1.2M Reduce -49.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.30% 41,127 $1.1M Reduce -0.1%
IGEB iShares Investment Grade SYS 0.30% 25,313 $1.1M New
HEFA Isha Curr Hedged MSCI Eafe 0.29% 31,703 $1.1M New
DFEB FT Vest U.S. Equity Deep Buf 0.29% 25,605 $1.1M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 32,013 $1.1M Add +1.8%
RTH Vaneck Retail ETF 0.28% 4,783 $1.1M Add +39.1%
SPHY SS SPDR P High Yield ETF 0.28% 45,012 $1.1M Add +1.0%
ICVT iShares Convertible Bond ETF 0.28% 12,225 $1.0M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.27% 34,078 $1.0M Reduce -0.1%
NET Cloudflare Inc. Class A 0.27% 9,348 $1.0M Add +13.0%
VLU SS SPDR S&P 1500 Value Tilt 0.26% 5,402 $994K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,387 $982K Add +4.4%
FNX First Trust Mid Cap Core Alp 0.26% 8,473 $980K Add +0.0%
HD Home Depot Inc. 0.26% 2,513 $978K Reduce -2.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 31,001 $969K Add +38.7%
ITOT iShares Core S&P Total U.S. 0.26% 7,513 $966K Reduce -0.5%
GFEB FT Vest US Equity Moderate B 0.26% 25,807 $964K Reduce -0.0%
IXN iShares Global Tech ETF 0.25% 11,080 $939K Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 10,201 $922K Add +7.0%
DJAN FT Vest U.S. Equity Deep Buf 0.24% 23,422 $915K No change
PM Philip Morris International 0.24% 7,606 $915K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.24% 4,264 $897K Add +60.7%
EFA iShares MSCI Eafe ETF 0.24% 11,821 $894K Add +2.1%
AMD Advanced Micro Devices 0.23% 7,208 $871K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 3,255 $860K Add +23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 7,639 $851K Add +0.6%
ABBV Abbvie Inc. 0.22% 4,633 $823K Add +0.3%
IR Ingersoll-Rand Inc. 0.22% 9,011 $815K No change
SCHX Schwab US Large-Cap ETF 0.21% 34,854 $808K Add +0.1%
PFEB Innovator U.S. Equity Power 0.21% 21,901 $806K Reduce -19.8%
FTA First Trust L C Val Alp 0.21% 10,474 $801K Reduce -6.5%
PH Parker Hannifin Corp. 0.21% 1,249 $794K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 23,513 $781K Reduce -43.2%
VYM Vanguard High DVD Yield ETF 0.19% 5,769 $736K Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.19% 11,810 $736K Add +10.2%
AXP American Express Co. 0.19% 2,477 $735K Add +3.2%
PJAN Innovator U.S. Equity Power 0.19% 17,063 $721K Reduce -28.1%
AVGO Broadcom Inc. 0.19% 3,082 $715K Add +2.3%
CIBR First Trust Nasdaq Cybersecu 0.19% 11,200 $711K Add +13.7%
UAUG Innovator U.S. Equity Ultra 0.18% 19,328 $686K No change
EMB iShares JP Morgan Usd Emergi 0.17% 7,288 $649K Add +60.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 2,405 $649K Reduce -1.1%
FOCT FT Vest U.S. Equity Buffer E 0.17% 15,122 $645K Add +49.3%
JNJ Johnson & Johnson 0.17% 4,451 $644K Reduce -5.9%
MO Altria Group Inc. 0.17% 12,142 $635K Add +2.6%
XLE SS Energy Select Sector 0.17% 7,335 $628K Add +23.7%
FESM Fidelity Enhanced Small Cap 0.16% 19,055 $616K Reduce -52.6%
DVY iShares Select Dividend ETF 0.16% 4,652 $611K Reduce -0.1%
FYX First Trust Small Cap Core A 0.16% 6,034 $610K No change
IRT Independence Realty Trust Inc. 0.16% 30,166 $598K No change
LLY Eli Lilly & Co. 0.16% 764 $590K Reduce -1.3%
BAPR Innovator U.S. Equity Buffer 0.15% 13,216 $586K No change
LMT Lockheed Martin Corp. 0.15% 1,196 $581K Add +33.8%
GJUL FT Vest US Equity Moderate B 0.15% 15,768 $578K No change
VLUE iShares MSCI USA Value Facto 0.15% 5,469 $578K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 7,584 $574K Add +26.0%
QQEW First TR Nasdaq-100 Sel Eq 0.15% 4,593 $574K No change
AMGN Amgen Inc. 0.15% 2,185 $570K Reduce -3.2%
GSEP FT Vest US Equity Moderate B 0.15% 15,928 $558K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.15% 25,938 $558K Reduce -5.6%
GBIL Goldman Sachs Access Treasur 0.14% 5,447 $544K Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 10,835 $543K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,318 $541K Add +0.1%
WMT Walmart Inc. 0.14% 5,975 $540K Reduce -2.7%
SHOP Shopify Inc. Class A 0.14% 5,059 $538K Add +10.9%
SCYB Schwab High Yield Bond ETF 0.14% 20,355 $532K New
FVD First Trust Value Line DVD 0.14% 12,166 $531K Add +0.0%
GOOG Alphabet Inc. Class C 0.14% 2,787 $531K Add +6.0%
CAT Caterpillar Inc. 0.14% 1,450 $526K Reduce -6.9%
ABT Abbott Laboratories 0.14% 4,597 $520K Reduce -1.3%
GAUG FT Vest US Equity Moderate B 0.14% 14,706 $519K No change
QTEC First Trust Nasdq 100 Tech I 0.13% 2,681 $505K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,173 $499K No change
FLOT iShares Floating Rate Bond E 0.13% 9,625 $490K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.13% 4,240 $489K Add +6.3%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 4,911 $484K Reduce -62.6%
MCD McDonald's Corp. 0.13% 1,667 $483K Reduce -8.1%
NAPR Innovator Growth 100 Power B 0.12% 9,219 $465K No change
BCAL California Bancorp 0.12% 27,824 $460K Reduce -33.3%
INTU Intuit Inc. 0.12% 729 $458K No change
COIN Coinbase Global Inc. Class A 0.12% 1,792 $445K No change
DFAC Dimensional US Core Equity 2 0.12% 12,697 $439K No change
EPD Enterprise Products Partners 0.11% 13,588 $426K Reduce -5.6%
PG The Procter & Gamble Co. 0.11% 2,532 $425K Add +1.5%
AXTI Axt Inc. 0.11% 193,400 $420K No change
GMAY FT Vest U.S. Equity Moderate 0.11% 11,256 $415K Reduce -0.7%
RPG Invesco S&P 500 Pure Growth 0.11% 9,975 $412K No change
MAR Marriott International Class A 0.11% 1,468 $410K Add +0.1%
GOCT FT Vest US Equity Moderate B 0.11% 11,702 $409K Add +78.7%
LOW Lowe's Cos Inc. 0.11% 1,652 $408K Add +0.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.11% 15,342 $404K No change
NFLX Netflix Inc. 0.11% 453 $404K Add +6.1%
SCHD Schwab US DVD Equity ETF 0.11% 14,720 $402K Add +9.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.11% 4,202 $400K Add +3.8%
PFF iShares Preferred & Income S 0.10% 12,483 $392K Reduce -21.7%
IJS iShares S&P Small-Cap 600 Va 0.10% 3,589 $390K Reduce -2.0%
NJUL Innovator Growth 100 Power B 0.10% 6,100 $383K No change
EFV iShares MSCI Eafe Value ETF 0.10% 7,214 $379K Reduce -41.3%
CMI Cummins Inc. 0.10% 1,079 $376K Add +0.4%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 3,755 $374K Add +6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 14,945 $372K Reduce -2.1%
XDEC FT Vest US Equity Enhance & 0.10% 9,971 $372K Reduce -20.5%
PDEC Innovator U.S. Equity Power 0.10% 9,623 $370K Reduce -8.4%
TGT Target Corp. 0.10% 2,710 $366K Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.10% 6,461 $365K Add +4.2%
CAH Cardinal Health Inc. 0.09% 2,980 $352K Add +0.3%
NJAN Innovator Growth 100 Power B 0.09% 7,278 $350K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.09% 4,619 $349K New
IWO iShares Russell 2000 Growth 0.09% 1,197 $345K No change
JNK SS SPDR BB High Yield Bond 0.09% 3,603 $344K Add +2.2%
PAPR Innovator U.S. Equity Power 0.09% 9,228 $339K No change
QCOM Qualcomm Inc. 0.09% 2,201 $338K Add +3.9%
IWB iShares Russell 1000 ETF 0.09% 1,046 $337K Add +0.1%
GJAN FT Vest US Equity Moderate B 0.09% 8,695 $336K No change
FNY First Trust Mid Cap Growth 0.09% 4,198 $336K No change
XLV SS Health Care Select Sector 0.09% 2,416 $332K Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,127 $329K Add +2.5%
VGT Vanguard Info Tech ETF 0.09% 527 $327K Add +0.2%
LNWO Light & Wonder Inc. 0.09% 3,748 $324K No change
SCHM Schwab US Mid Cap ETF 0.09% 11,678 $324K No change
DAPR FT Vest U.S. Equity Deep Buf 0.08% 8,614 $321K No change
BOND PIMCO Active Bond Exchange-T 0.08% 3,535 $320K Reduce -22.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 15,600 $319K No change
RDVY First Trust Rising Dividend 0.08% 5,387 $319K Add +8.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 10,112 $318K New
ORCL Oracle Corp. 0.08% 1,888 $315K Reduce -7.6%
DJUL FT Vest US Equity Deep Buffe 0.08% 7,357 $309K Reduce -18.3%
PEP Pepsico Inc. 0.08% 1,999 $304K Reduce -7.2%
SCHF Schwab Intl Equity ETF 0.08% 16,401 $303K Reduce -14.6%
DAL Delta Air Lines Inc. 0.08% 4,892 $296K Add +0.4%
FDN First Trust DJ Internet Ind 0.08% 1,214 $295K No change
SCHA Schwab US Small-Cap ETF 0.08% 11,204 $290K No change
DOCT FT Vest U.S. Equity Deep Buf 0.08% 7,331 $289K New
MDLZ Mondelez International Inc. Class A 0.07% 4,733 $283K Reduce -1.1%
DHR Danaher Corp. 0.07% 1,211 $278K Reduce -1.6%
CCJ Cameco Corp. 0.07% 5,385 $277K Add +1.1%
SYY Sysco Corp. 0.07% 3,555 $272K Reduce -0.2%
FQAL Fidelity Quality Factor ETF 0.07% 3,991 $261K New
MUC BlackRock Munihold Ca QLTY 0.07% 24,532 $261K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,308 $259K New
A Agilent Technologies Inc. 0.07% 1,922 $258K No change
SCHW Schwab (charles) Corp. 0.07% 3,462 $256K Reduce -1.4%
PFE Pfizer Inc. 0.07% 9,626 $255K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.07% 496 $251K Reduce -10.9%
IWP iShares Russell Mid-Cap Grow 0.07% 1,962 $249K Add +1.1%
GLD SPDR Gold Shares 0.07% 1,015 $246K Add +10.7%
GNOV FT Vest US Equity Moderate B 0.06% 6,800 $238K Reduce -22.1%
IWN iShares Russell 2000 Value E 0.06% 1,442 $237K No change
GIS General Mills Inc. 0.06% 3,684 $235K Reduce -9.1%
BP BP PLC-Spons ADR 0.06% 7,901 $234K Add +12.0%
XLP SS Consumer Staples Sel Sect 0.06% 2,916 $229K No change
SU Suncor Energy Inc. 0.06% 6,418 $229K No change
FSMB First Trust Short Dur Manag 0.06% 11,500 $228K No change
PMAY Innovator U.S. Equity Power 0.06% 6,346 $228K Reduce -13.3%
MGM MGM Resorts International 0.06% 6,558 $227K No change
FDMO Fidelity Momentum Factor ETF 0.06% 3,253 $226K New
STIP iShares 0-5 Year Tips Bond E 0.06% 2,249 $226K Reduce -11.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 1,810 $226K Add +0.1%
IFRA iShares US Infrastructure 0.06% 4,869 $225K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,138 $225K New
BMAR Innovator U.S. Equity Buffer 0.06% 4,857 $224K No change
KO The Coca-Cola Co. 0.06% 3,540 $220K Reduce -10.5%
IHI iShares U.S. Medical Devices 0.06% 3,771 $220K No change
IYH iShares U.S. Healthcare ETF 0.06% 3,745 $218K No change
IWR iShares Russell Mid-Cap ETF 0.06% 2,448 $216K No change
BA The Boeing Co. 0.06% 1,201 $213K Reduce -23.8%
POCT Innovator U.S. Equity Power 0.06% 5,371 $213K Add +2.5%
O Realty Income Corp. 0.06% 3,923 $210K Reduce -1.1%
XIDE FT Vest US Equity Buffer & P 0.06% 6,942 $209K Add +1.1%
IWV iShares Russell 3000 ETF 0.05% 615 $206K No change
IDU iShares US Utilities ETF 0.05% 2,120 $204K No change
SCHG Schwab US Large-Cap Growth 0.05% 7,246 $202K New
MA Mastercard Inc. Class A 0.05% 383 $202K New
PKST Peakstone Realty Trust 0.05% 18,060 $200K Reduce -26.7%
CVE Cenovus Energy Inc. 0.05% 11,980 $181K No change
PSLV Sprott Physical Silver Trust 0.05% 17,650 $170K No change
NAD Nuveen Quality Municipal Inc. 0.04% 12,654 $148K No change
HFRO Highland Opport & Income 0.03% 19,288 $100K Add +2.1%
NAK Northern Dynasty Minerals 0.00% 21,250 $12K No change

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -9.6% 7.98% −1.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.52
FBND Fidelity Total Bond ETF Reduce -7.7% 2.08% −0.37
XLG Invesco S&P 500 Top 50 ETF Reduce -49.7% 0.31% −0.31
XMHQ Invesco S&P Midcap Qual ETF Reduce -62.6% 0.13% −0.24
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -43.2% 0.21% −0.22
XOM Exxon Mobil Corp. Reduce -0.1% 1.47% −0.21
FESM Fidelity Enhanced Small Cap Reduce -52.6% 0.16% −0.19
PSX Phillips 66 Reduce -3.5% 0.50% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.2% 1.10% −0.12
FJUN FT Vest US Equity Buff ETF-J Reduce -1.5% 2.58% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -6.0% 1.19% −0.11
IXC iShares Global Energy ETF Sold out 0.00% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -41.3% 0.10% −0.10
PAUG Innovator U.S. Equity Power Reduce -7.4% 0.86% −0.09
PJAN Innovator U.S. Equity Power Reduce -28.1% 0.19% −0.08
SPBO SS SPDR P Corp. Bond ETF Reduce -6.3% 0.46% −0.08
MUB iShares National Muni Bond E Reduce -7.3% 0.52% −0.08
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
FMAY FT Vest US Equity Buffer ETF Reduce -1.1% 2.04% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -6.7% 0.40% −0.07
DNOV FT Vest US Equity Deep Buffe Reduce -13.6% 0.34% −0.06
KWR Quaker Chemical Corporation Sold out 0.00% −0.06
AHR American Healthcare REIT Inc. Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Sold out 0.00% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
FAUG FT Vest U.S. Equity Buffer E Reduce -5.0% 0.73% −0.06
PFEB Innovator U.S. Equity Power Reduce -19.8% 0.21% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
PNOV Innovator U.S. Equity Power Reduce -4.7% 0.79% −0.05
FTSM First Trust Enh Short Mat FD Reduce -6.2% 0.46% −0.05
IWD iShares Russell 1000 Value E Reduce -4.1% 0.43% −0.05
AMGN Amgen Inc. Reduce -3.2% 0.15% −0.05
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.05
FJUL FT Vest US Equity Buffer ETF Reduce -1.8% 1.09% −0.05
BCAL California Bancorp Reduce -33.3% 0.12% −0.05
FEX First Trust Large Cap Core A Reduce -2.6% 0.61% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.63% −0.04
PFF iShares Preferred & Income S Reduce -21.7% 0.10% −0.04
PJUL Innovator U.S. Equity Power Reduce -8.3% 0.35% −0.04
FSEP FT Vest U.S. Equity Buffer E Reduce -0.5% 1.29% −0.04
JNJ Johnson & Johnson Reduce -5.9% 0.17% −0.04
PKST Peakstone Realty Trust Reduce -26.7% 0.05% −0.04
FTCS First Trust Capital Strength Reduce -3.3% 0.34% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.35% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.34% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -22.1% 0.08% −0.03
LLY Eli Lilly & Co. Reduce -1.3% 0.16% −0.03
FTA First Trust L C Val Alp Reduce -6.5% 0.21% −0.03
TGT Target Corp. Reduce -9.6% 0.10% −0.03

Portfolio Buys Q3 2024 → Q4 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.78% +0.78
QQQ Invesco QQQ Trust Series 1 Add +15.4% 2.99% +0.41
FIXD First Trust Smith Opportunis Add +91.0% 0.94% +0.40
VOO Vanguard S&P 500 ETF Add +25.0% 1.94% +0.35
JGRO JPMorgan Active Growth ETF Add +270.5% 0.47% +0.34
NVDA Nvidia Corp. Add +9.9% 2.41% +0.34
QUAL iShares MSCI USA Quality Fac Add +33.4% 1.44% +0.30
IGEB iShares Investment Grade SYS New 0.30% +0.30
HEFA Isha Curr Hedged MSCI Eafe New 0.29% +0.29
ICVT iShares Convertible Bond ETF New 0.28% +0.28
TSLA Tesla Inc. Add +2.4% 0.72% +0.24
COST Costco Wholesale Corp. Add +10.7% 2.44% +0.21
AMZN Amazon.com Inc. Add +4.9% 1.24% +0.19
VIG Vanguard Dividend Apprec ETF Add +29.0% 1.03% +0.19
FBCG Fidelity Blue Chip Grow ETF Add +13.3% 1.11% +0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +56.5% 0.44% +0.15
SCYB Schwab High Yield Bond ETF New 0.14% +0.14
SBUX Starbucks Corp. Add +58.3% 0.39% +0.11
PPA Invesco Aerospace & Defense Add +44.6% 0.35% +0.10
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF Add +60.7% 0.24% +0.09
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.08% +0.08
NET Cloudflare Inc. Class A Add +13.0% 0.27% +0.08
DOCT FT Vest U.S. Equity Deep Buf New 0.08% +0.08
RTH Vaneck Retail ETF Add +39.1% 0.28% +0.08
RSP Invesco S&P 500 Equal Weight Add +34.6% 0.36% +0.07
FQAL Fidelity Quality Factor ETF New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
FDEC FT Vest U.S. Equity Buffer E Add +10.3% 0.95% +0.07
CGBL Cap Group Core Balanced Add +38.7% 0.26% +0.06
FDMO Fidelity Momentum Factor ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
EMB iShares JP Morgan Usd Emergi Add +60.6% 0.17% +0.05
JPM JPMorgan Chase & Co. Add +5.1% 0.43% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
FOCT FT Vest U.S. Equity Buffer E Add +49.3% 0.17% +0.05
GOCT FT Vest US Equity Moderate B Add +78.7% 0.11% +0.05
AVGO Broadcom Inc. Add +2.3% 0.19% +0.05
JEPQ JPM Nasdaq Equity Premium Add +17.2% 0.33% +0.04
SHOP Shopify Inc. Class A Add +10.9% 0.14% +0.04
V Visa Inc. Class A Add +1.7% 0.35% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +23.2% 0.23% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +18.6% 0.46% +0.03
IVW iShares S&P 500 Growth ETF Add +4.5% 0.54% +0.03
CIBR First Trust Nasdaq Cybersecu Add +13.7% 0.19% +0.03
IWF iShares Russell 1000 Growth Add +3.4% 0.48% +0.03
DIS The Walt Disney Co. Add +0.6% 0.23% +0.02
NFLX Netflix Inc. Add +6.1% 0.11% +0.02
XLE SS Energy Select Sector Add +23.7% 0.17% +0.02

Options Activity Q3 2024 → Q4 2024
AHR American Healthcare REIT Inc. put Sold out 10,000 $24before exit

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