Keystone Wealth Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Keystone Wealth Services, LLC reported 268 stock positions worth $369.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.8%). Compared with Q4 2024, it opened 16 new positions, sold out of 5, added to 86 and reduced 115. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +118%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $369.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002147 ↗ filed Apr 17, 2025
Holdings Value
Holdings 268 stocks · $369.4M
| IVV iShares Core S&P 500 ETF | 7.75% | 50,912 | $28.6M | Reduce -0.6% |
| AAPL Apple Inc. | 4.20% | 69,755 | $15.5M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 22,004 | $10.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.54% | 25,002 | $9.4M | Reduce -1.5% |
| FJUN FT Vest US Equity Buff ETF-J | 2.50% | 184,887 | $9.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.46% | 9,608 | $9.1M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 16,088 | $9.0M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 2.12% | 171,499 | $7.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.07% | 70,478 | $7.6M | Add +3.9% |
| FMAY FT Vest US Equity Buffer ETF | 2.03% | 162,012 | $7.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.00% | 14,380 | $7.4M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.66% | 51,661 | $6.1M | Reduce -0.0% |
| COP Conocophillips | 1.56% | 54,818 | $5.8M | Reduce -0.2% |
| FMAR FT Vest US Equity Buffer ETF | 1.39% | 121,901 | $5.1M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 30,092 | $5.1M | Reduce -1.2% |
| FSEP FT Vest U.S. Equity Buffer E | 1.28% | 106,319 | $4.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.10% | 21,354 | $4.1M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 33,324 | $4.1M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 86,934 | $4.0M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 19,647 | $3.8M | Reduce -0.7% |
| FJUL FT Vest US Equity Buffer ETF | 1.03% | 79,913 | $3.8M | Reduce -4.8% |
| FIXD First Trust Smith Opportunis | 0.98% | 82,336 | $3.6M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.98% | 90,122 | $3.6M | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.96% | 119,477 | $3.5M | Add +118.4% |
| LMBS First Trust Low Duration Opp | 0.96% | 71,761 | $3.5M | Add +6.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.95% | 71,960 | $3.5M | Add +0.2% |
| PAUG Innovator U.S. Equity Power | 0.83% | 81,349 | $3.1M | Reduce -3.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.77% | 65,772 | $2.9M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 5,329 | $2.8M | Add +1.8% |
| PNOV Innovator U.S. Equity Power | 0.77% | 76,051 | $2.8M | Reduce -2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 57,730 | $2.8M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.70% | 35,970 | $2.6M | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.65% | 54,522 | $2.4M | Add +9.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.64% | 89,645 | $2.4M | Reduce -1.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.64% | 50,256 | $2.3M | Reduce -5.1% |
| FEX First Trust Large Cap Core A | 0.61% | 22,157 | $2.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 12,800 | $2.2M | Add +67.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.57% | 46,451 | $2.1M | Reduce -21.3% |
| TT Trane Technologies PLC | 0.57% | 6,271 | $2.1M | Reduce -2.3% |
| PSX Phillips 66 | 0.55% | 16,418 | $2.0M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.53% | 14,004 | $2.0M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.52% | 18,121 | $1.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 7,566 | $1.9M | Add +11.4% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 24,929 | $1.8M | Add +13.8% |
| PMAR Innovator U.S. Equity Power | 0.50% | 46,000 | $1.8M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 19,334 | $1.8M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.48% | 6,910 | $1.8M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 16,437 | $1.8M | Add +0.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.48% | 67,162 | $1.8M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 10,253 | $1.8M | Add +32.5% |
| PSEP Innovator U.S. Equity Power | 0.48% | 46,150 | $1.8M | Reduce -3.7% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 29,500 | $1.8M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.45% | 8,882 | $1.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 4,393 | $1.6M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.43% | 16,118 | $1.6M | Add +0.3% |
| GJUN FT Vest US Equity Moderate B | 0.40% | 41,836 | $1.5M | No change |
| V Visa Inc. Class A | 0.40% | 4,195 | $1.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 14,547 | $1.5M | Reduce -3.5% |
| GMAR FT Vest US Equity Moderate B | 0.39% | 38,465 | $1.4M | Reduce -4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 27,834 | $1.4M | Reduce -1.1% |
| FTC First Trust Large Cap Growth | 0.38% | 10,780 | $1.4M | No change |
| PPA Invesco Aerospace & Defense | 0.38% | 12,069 | $1.4M | Add +3.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.37% | 46,360 | $1.4M | Add +358.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 14,747 | $1.4M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.37% | 18,696 | $1.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 6,711 | $1.3M | Reduce -2.1% |
| GAPR FT Vest US Equity Moderate B | 0.36% | 35,389 | $1.3M | No change |
| FTCS First Trust Capital Strength | 0.36% | 14,703 | $1.3M | No change |
| STX Seagate Technology Holdings | 0.35% | 15,386 | $1.3M | No change |
| PJUL Innovator U.S. Equity Power | 0.35% | 32,290 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,197 | $1.3M | Reduce -0.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.34% | 30,285 | $1.2M | Reduce -5.2% |
| GFEB FT Vest US Equity Moderate B | 0.33% | 33,499 | $1.2M | Add +29.8% |
| PM Philip Morris International | 0.32% | 7,559 | $1.2M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 22,247 | $1.2M | Add +2.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.31% | 27,309 | $1.1M | Reduce -9.1% |
| IGEB iShares Investment Grade SYS | 0.31% | 25,331 | $1.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 30,885 | $1.1M | Reduce -3.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 38,620 | $1.1M | Reduce -35.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 36,084 | $1.1M | Add +16.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 30,521 | $1.1M | Reduce -3.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.30% | 26,065 | $1.1M | Add +1.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.30% | 41,872 | $1.1M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 42,230 | $1.1M | Reduce -30.9% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 45,204 | $1.1M | Add +0.4% |
| BALT Inn Defined Wealth Shield | 0.28% | 33,469 | $1.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 22,682 | $1.0M | Reduce -4.1% |
| OZ Belpointe Prep LLC Class A | 0.27% | 15,558 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,471 | $1.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,590 | $987K | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 5,066 | $978K | Add +18.8% |
| NET Cloudflare Inc. Class A | 0.26% | 8,655 | $975K | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 11,821 | $966K | No change |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,322 | $947K | Reduce -7.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.26% | 5,133 | $944K | Reduce -5.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.25% | 32,257 | $913K | Reduce -5.3% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 8,373 | $912K | Reduce -1.2% |
| RTH Vaneck Retail ETF | 0.24% | 4,001 | $903K | Reduce -16.4% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 7,324 | $894K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.24% | 4,262 | $893K | Reduce -8.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.0% | 4.20% | −0.73 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.54% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 7.75% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 2.79% | −0.20 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -18.5% | 0.77% | −0.18 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -21.3% | 0.57% | −0.16 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -35.9% | 0.30% | −0.15 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.9% | 0.98% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.9% | 0.29% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -6.4% | 0.53% | −0.10 |
| XLE SS Energy Select Sector | Reduce -60.9% | 0.07% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.3% | 1.10% | −0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.5% | 2.50% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -4.8% | 1.03% | −0.06 |
| TT Trane Technologies PLC | Reduce -2.3% | 0.57% | −0.06 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -19.9% | 0.19% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.49% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.43% | −0.05 |
| AXP American Express Co. | Reduce -16.1% | 0.15% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 1.39% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -9.4% | 0.21% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -9.3% | 0.08% | −0.04 |
| RTH Vaneck Retail ETF | Reduce -16.4% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.36% | −0.04 |
| GAUG FT Vest US Equity Moderate B | Reduce -27.4% | 0.10% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -5.1% | 0.64% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -23.8% | 0.09% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -28.9% | 0.12% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -16.0% | 0.12% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -9.1% | 0.31% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.1% | 0.28% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -3.4% | 0.83% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.1% | 0.13% | −0.03 |
| FESM Fidelity Enhanced Small Cap | Reduce -9.2% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -5.5% | 0.24% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -22.2% | 0.08% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.1% | 0.39% | −0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -5.3% | 0.25% | −0.02 |
| CMI Cummins Inc. | Reduce -14.5% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -16.2% | 0.09% | −0.02 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -1.2% | 0.64% | −0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -20.2% | 0.09% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.3% | 0.22% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -2.9% | 0.77% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -7.4% | 0.26% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Add +118.4% | 0.96% | +0.52 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +358.5% | 0.37% | +0.29 |
| BALT Inn Defined Wealth Shield | New | 0.28% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +67.3% | 0.60% | +0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.22% | +0.22 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| FTCB FT Core Investment Grade ETF | New | 0.16% | +0.16 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.77% | +0.14 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +32.5% | 0.48% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +6.8% | 0.96% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| GFEB FT Vest US Equity Moderate B | Add +29.8% | 0.33% | +0.08 |
| VCRB Vanguard Core Bond ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.50% | +0.07 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| FMAR FT Vest US Equity Buffer ETF | Add +5.2% | 1.39% | +0.07 |
| GJAN FT Vest US Equity Moderate B | Add +73.0% | 0.15% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 2.00% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| HESM Hess Midstream LP Class A | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +50.4% | 0.15% | +0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Add +9.4% | 0.65% | +0.05 |
| CGBL Cap Group Core Balanced | Add +16.4% | 0.30% | +0.05 |
| SBUX Starbucks Corp. | Add +0.3% | 0.43% | +0.04 |
| MO Altria Group Inc. | Add +3.4% | 0.20% | +0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.18% | +0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +34.6% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +20.7% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.70% | +0.03 |
| NFLX Netflix Inc. | Add +19.6% | 0.14% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.0% | 0.17% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +49.7% | 0.12% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +13.8% | 0.50% | +0.03 |
| RDVY First Trust Rising Dividend | Add +30.7% | 0.11% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.8% | 0.26% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +3.3% | 0.38% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +2.5% | 0.48% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +58.9% | 0.08% | +0.02 |
| BND Vanguard Total Bond Market | Add +1.7% | 0.37% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 0.48% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.11% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.45% | +0.02 |
| EPD Enterprise Products Partners | Add +2.6% | 0.13% | +0.02 |
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 |