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

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 Q4 2024 Q1 2025: $369.4M $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 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%
HD Home Depot Inc. 0.24% 2,376 $871K Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 3,266 $845K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 23,142 $836K Reduce -1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 9,970 $827K Reduce -2.3%
FTA First Trust L C Val Alp 0.22% 10,475 $804K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $798K New
SFLR Innovator Eqty MGD Floor ETF 0.22% 25,346 $796K New
PFEB Innovator U.S. Equity Power 0.21% 21,796 $781K Reduce -0.5%
AMD Advanced Micro Devices 0.21% 7,591 $780K Add +5.3%
SCHX Schwab US Large-Cap ETF 0.21% 34,900 $771K Add +0.1%
PH Parker Hannifin Corp. 0.21% 1,252 $761K Add +0.2%
IXN iShares Global Tech ETF 0.21% 10,034 $760K Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 7,690 $759K Add +0.7%
MO Altria Group Inc. 0.20% 12,556 $754K Add +3.4%
IR Ingersoll-Rand Inc. 0.20% 9,011 $721K No change
VYM Vanguard High DVD Yield ETF 0.19% 5,572 $719K Reduce -3.4%
DJAN FT Vest U.S. Equity Deep Buf 0.19% 18,773 $713K Reduce -19.9%
PJAN Innovator U.S. Equity Power 0.19% 17,063 $708K No change
JNJ Johnson & Johnson 0.19% 4,214 $699K Reduce -5.3%
IAU iShares Gold Trust 0.19% 11,776 $694K New
IJH iShares Core S&P Midcap ETF 0.19% 11,741 $685K Reduce -0.6%
AMGN Amgen Inc. 0.18% 2,189 $682K Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.18% 10,630 $670K Reduce -5.1%
UAUG Innovator U.S. Equity Ultra 0.18% 19,257 $667K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.17% 7,121 $645K Reduce -2.3%
IRT Independence Realty Trust Inc. 0.17% 30,166 $640K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 12,896 $640K Add +19.0%
FOCT FT Vest U.S. Equity Buffer E 0.17% 15,122 $628K No change
DVY iShares Select Dividend ETF 0.17% 4,648 $624K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 2,411 $620K Add +0.3%
FTCB FT Core Investment Grade ETF 0.16% 28,478 $598K New
AVGO Broadcom Inc. 0.16% 3,543 $593K Add +15.0%
VLUE iShares MSCI USA Value Facto 0.16% 5,473 $584K Add +0.1%
TOPT iShares Top 20 US Stocks ETF 0.16% 24,214 $577K New
GJUL FT Vest US Equity Moderate B 0.15% 15,768 $567K No change
GJAN FT Vest US Equity Moderate B 0.15% 15,046 $567K Add +73.0%
BAPR Innovator U.S. Equity Buffer 0.15% 13,216 $561K No change
AXP American Express Co. 0.15% 2,077 $559K Reduce -16.1%
VTEC Vanguard Ca Tax-Ex Bond 0.15% 5,647 $556K Add +50.4%
QQEW First TR Nasdaq-100 Sel Eq 0.15% 4,593 $555K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,485 $551K Add +12.7%
GSEP FT Vest US Equity Moderate B 0.15% 15,903 $549K Reduce -0.2%
FYX First Trust Small Cap Core A 0.15% 6,034 $544K No change
ABT Abbott Laboratories 0.15% 4,089 $542K Reduce -11.1%
WMT Walmart Inc. 0.14% 6,103 $536K Add +2.1%
QTEC First Trust Nasdq 100 Tech I 0.14% 3,068 $532K Add +14.4%
SCYB Schwab High Yield Bond ETF 0.14% 20,355 $531K No change
SHOP Shopify Inc. Class A 0.14% 5,498 $525K Add +8.7%
FVD First Trust Value Line DVD 0.14% 11,716 $522K Reduce -3.7%
CAT Caterpillar Inc. 0.14% 1,575 $520K Add +8.6%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.14% 25,260 $515K Reduce -2.6%
FESM Fidelity Enhanced Small Cap 0.14% 17,311 $510K Reduce -9.2%
NFLX Netflix Inc. 0.14% 542 $505K Add +19.6%
MCD McDonald's Corp. 0.13% 1,563 $488K Reduce -6.2%
EPD Enterprise Products Partners 0.13% 13,937 $476K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 5,908 $466K Reduce -22.1%
XLF SS Financial Select Sector 0.13% 9,343 $465K New
GBIL Goldman Sachs Access Treasur 0.13% 4,633 $464K Reduce -14.9%
FLOT iShares Floating Rate Bond E 0.12% 8,963 $458K Reduce -6.9%
LMT Lockheed Martin Corp. 0.12% 1,005 $449K Reduce -16.0%
LLY Eli Lilly & Co. 0.12% 543 $448K Reduce -28.9%
INTU Intuit Inc. 0.12% 729 $448K No change
GOOG Alphabet Inc. Class C 0.12% 2,823 $441K Add +1.3%
GOCT FT Vest US Equity Moderate B 0.12% 12,764 $438K Add +9.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.12% 21,000 $436K Add +34.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,025 $430K Reduce -12.6%
NAPR Innovator Growth 100 Power B 0.12% 9,019 $430K Reduce -2.2%
VGT Vanguard Info Tech ETF 0.12% 789 $428K Add +49.7%
DFAC Dimensional US Core Equity 2 0.11% 12,697 $419K No change
SCHD Schwab US DVD Equity ETF 0.11% 14,853 $415K Add +0.9%
PG The Procter & Gamble Co. 0.11% 2,423 $413K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.11% 3,943 $412K Reduce -7.0%
RDVY First Trust Rising Dividend 0.11% 7,043 $412K Add +30.7%
CAH Cardinal Health Inc. 0.11% 2,988 $412K Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.11% 4,202 $407K No change
BCAL California Bancorp 0.11% 27,824 $399K No change
EFV iShares MSCI Eafe Value ETF 0.11% 6,683 $394K Reduce -7.4%
BMY Bristol-Myers Squibb Co. 0.10% 6,346 $387K Reduce -1.8%
RPG Invesco S&P 500 Pure Growth 0.10% 9,975 $382K No change
PLTR Palantir Technologies Inc. Class A 0.10% 4,520 $381K Reduce -2.1%
GAUG FT Vest US Equity Moderate B 0.10% 10,679 $371K Reduce -27.4%
MAR Marriott International Class A 0.10% 1,542 $367K Add +5.0%
XDEC FT Vest US Equity Enhance & 0.10% 9,971 $367K No change
NJUL Innovator Growth 100 Power B 0.10% 6,100 $366K No change
PDEC Innovator U.S. Equity Power 0.10% 9,623 $362K No change
GMAY FT Vest U.S. Equity Moderate 0.10% 9,784 $355K Reduce -13.1%
GLD SPDR Gold Shares 0.10% 1,225 $353K Add +20.7%
IJS iShares S&P Small-Cap 600 Va 0.09% 3,590 $350K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.09% 3,643 $347K Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 3,743 $343K Reduce -23.8%
NJAN Innovator Growth 100 Power B 0.09% 7,278 $337K No change
PAPR Innovator U.S. Equity Power 0.09% 9,228 $329K No change
SCHF Schwab Intl Equity ETF 0.09% 16,401 $324K No change
QCOM Qualcomm Inc. 0.09% 2,109 $324K Reduce -4.2%
LOW Lowe's Cos Inc. 0.09% 1,384 $323K Reduce -16.2%
IWB iShares Russell 1000 ETF 0.09% 1,048 $321K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 12,720 $321K Reduce -14.9%
MDLZ Mondelez International Inc. Class A 0.09% 4,733 $321K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.09% 12,242 $320K Reduce -20.2%
BOND PIMCO Active Bond Exchange-T 0.09% 3,447 $319K Reduce -2.5%
FNY First Trust Mid Cap Growth 0.09% 4,198 $314K No change
SCHM Schwab US Mid Cap ETF 0.08% 11,682 $306K Add +0.0%
IWO iShares Russell 2000 Growth 0.08% 1,197 $306K No change
TGT Target Corp. 0.08% 2,929 $306K Add +8.1%
MU Micron Technology Inc. 0.08% 3,501 $304K New
LNWO Light & Wonder Inc. 0.08% 3,500 $303K Reduce -6.6%
XLV SS Health Care Select Sector 0.08% 2,076 $303K Reduce -14.1%
DJUL FT Vest US Equity Deep Buffe 0.08% 7,357 $301K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,808 $300K Add +58.9%
CCJ Cameco Corp. 0.08% 7,288 $300K Add +35.3%
PFF iShares Preferred & Income S 0.08% 9,716 $299K Reduce -22.2%
WM Waste Management Inc. 0.08% 1,257 $291K New
CMI Cummins Inc. 0.08% 923 $289K Reduce -14.5%
PEP Pepsico Inc. 0.08% 1,902 $285K Reduce -4.8%
DOCT FT Vest U.S. Equity Deep Buf 0.08% 7,331 $281K No change
COIN Coinbase Global Inc. Class A 0.08% 1,626 $280K Reduce -9.3%
ORCL Oracle Corp. 0.08% 2,000 $280K Add +5.9%
VCRB Vanguard Core Bond ETF 0.07% 3,551 $275K New
AXTI Axt Inc. 0.07% 193,400 $273K No change
SCHW Schwab (charles) Corp. 0.07% 3,470 $272K Add +0.2%
FDN First Trust DJ Internet Ind 0.07% 1,214 $270K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,127 $269K No change
XLE SS Energy Select Sector 0.07% 2,871 $268K Reduce -60.9%
DAPR FT Vest U.S. Equity Deep Buf 0.07% 7,165 $267K Reduce -16.8%
SYY Sysco Corp. 0.07% 3,547 $266K Reduce -0.2%
MUC BlackRock Munihold Ca QLTY 0.07% 24,532 $263K No change
POCT Innovator U.S. Equity Power 0.07% 6,671 $259K Add +24.2%
SU Suncor Energy Inc. 0.07% 6,680 $259K Add +4.1%
FQAL Fidelity Quality Factor ETF 0.07% 3,991 $256K No change
UNH Unitedhealth Group Inc. 0.07% 484 $254K Reduce -2.4%
DAL Delta Air Lines Inc. 0.07% 5,800 $253K Add +18.6%
GNOV FT Vest US Equity Moderate B 0.07% 7,224 $248K Add +6.2%
IVE iShares S&P 500 Value ETF 0.07% 1,286 $245K New
PFE Pfizer Inc. 0.07% 9,631 $244K Add +0.1%
DHR Danaher Corp. 0.07% 1,184 $243K Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.06% 2,916 $238K No change
CVX Chevron Corp. 0.06% 1,413 $236K New
QFLR Innovator Nasdaq-100 MF ETF 0.06% 8,470 $229K New
FSMB First Trust Short Dur Manag 0.06% 11,500 $229K No change
O Realty Income Corp. 0.06% 3,925 $228K Add +0.1%
PMAY Innovator U.S. Equity Power 0.06% 6,346 $227K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,929 $227K Reduce -1.7%
A Agilent Technologies Inc. 0.06% 1,925 $225K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.06% 3,645 $222K Reduce -2.7%
BMAR Innovator U.S. Equity Buffer 0.06% 4,857 $221K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,416 $221K Reduce -16.0%
RTX RTX Corp. 0.06% 1,660 $220K New
IFRA iShares US Infrastructure 0.06% 4,871 $220K Add +0.0%
GIS General Mills Inc. 0.06% 3,654 $218K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.06% 1,442 $218K No change
KO The Coca-Cola Co. 0.06% 3,027 $217K Reduce -14.5%
MGM MGM Resorts International 0.06% 7,275 $216K Add +10.9%
IDU iShares US Utilities ETF 0.06% 2,120 $215K No change
BA The Boeing Co. 0.06% 1,258 $215K Add +4.8%
CVE Cenovus Energy Inc. 0.06% 15,408 $214K Add +28.6%
IHI iShares U.S. Medical Devices 0.06% 3,525 $212K Reduce -6.5%
FDMO Fidelity Momentum Factor ETF 0.06% 3,253 $212K No change
HESM Hess Midstream LP Class A 0.06% 5,000 $211K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,131 $211K Reduce -13.5%
MA Mastercard Inc. Class A 0.06% 383 $210K No change
XIDE FT Vest US Equity Buffer & P 0.06% 6,981 $209K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.06% 2,448 $208K No change
PKST Peakstone Realty Trust 0.06% 16,446 $207K Reduce -8.9%
PSLV Sprott Physical Silver Trust 0.06% 17,650 $205K No change
T AT&T Inc. 0.06% 7,180 $203K New
NAD Nuveen Quality Municipal Inc. 0.04% 12,654 $146K No change
HFRO Highland Opport & Income 0.03% 19,700 $102K Add +2.1%
NAK Northern Dynasty Minerals 0.01% 21,250 $24K No change

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

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