Keystone Wealth Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Keystone Wealth Services, LLC reported 280 stock positions worth $414.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q1 2025, it opened 26 new positions, sold out of 14, added to 108 and reduced 94. The biggest buy was a new position in First Trust Morn DVD Lead (FDL) and the biggest sale Costco Wholesale (COST, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $414.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003626 ↗ filed Jul 9, 2025
Holdings Value
Holdings 280 stocks · $414.6M
| IVV iShares Core S&P 500 ETF | 7.82% | 52,192 | $32.4M | Add +2.5% |
| AAPL Apple Inc. | 3.65% | 73,853 | $15.2M | Add +5.9% |
| MSFT Microsoft Corp. | 2.97% | 24,791 | $12.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 21,138 | $11.7M | Reduce -3.9% |
| FJUN FT Vest US Equity Buff ETF-J | 2.65% | 204,416 | $11.0M | Add +10.6% |
| NVDA Nvidia Corp. | 2.61% | 68,598 | $10.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 15,320 | $9.5M | Reduce -4.8% |
| FMAY FT Vest US Equity Buffer ETF | 2.15% | 178,469 | $8.9M | Add +10.2% |
| COST Costco Wholesale Corp. | 2.07% | 8,683 | $8.6M | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 1.89% | 171,573 | $7.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.69% | 12,365 | $7.0M | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 1.40% | 53,738 | $5.8M | Add +4.0% |
| FMAR FT Vest US Equity Buffer ETF | 1.37% | 126,502 | $5.7M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 30,186 | $5.5M | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.23% | 106,319 | $5.1M | No change |
| AMZN Amazon.com Inc. | 1.21% | 22,891 | $5.0M | Add +7.2% |
| COP Conocophillips | 1.19% | 55,006 | $4.9M | Add +0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.10% | 94,383 | $4.6M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 1.05% | 32,265 | $4.4M | Reduce -3.2% |
| FJUL FT Vest US Equity Buffer ETF | 1.02% | 82,113 | $4.2M | Add +2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 86,582 | $4.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 18,035 | $3.7M | Reduce -8.2% |
| FIXD First Trust Smith Opportunis | 0.87% | 82,339 | $3.6M | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.86% | 72,344 | $3.6M | Add +0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.86% | 67,747 | $3.6M | Reduce -5.8% |
| PAUG Innovator U.S. Equity Power | 0.79% | 81,223 | $3.3M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 57,686 | $3.1M | Reduce -0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.75% | 66,672 | $3.1M | Add +1.4% |
| PNOV Innovator U.S. Equity Power | 0.72% | 76,051 | $3.0M | No change |
| WFC Wells Fargo & Co. | 0.70% | 35,979 | $2.9M | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.68% | 59,594 | $2.8M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 14,858 | $2.7M | Add +44.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.64% | 89,593 | $2.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 9,029 | $2.6M | Add +19.3% |
| TT Trane Technologies PLC | 0.62% | 5,917 | $2.6M | Reduce -5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 80,877 | $2.6M | Reduce -32.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 52,154 | $2.6M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,206 | $2.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.60% | 7,798 | $2.5M | Add +12.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.59% | 49,196 | $2.5M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.59% | 14,098 | $2.4M | Add +0.7% |
| FEX First Trust Large Cap Core A | 0.59% | 22,101 | $2.4M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.54% | 15,386 | $2.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 9,672 | $2.2M | Add +90.9% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 35,841 | $2.1M | Add +21.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.48% | 67,111 | $2.0M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.48% | 10,129 | $2.0M | Add +17.0% |
| PMAR Innovator U.S. Equity Power | 0.47% | 46,000 | $1.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.47% | 17,599 | $1.9M | Reduce -9.0% |
| PSX Phillips 66 | 0.46% | 16,118 | $1.9M | Reduce -1.8% |
| JGRO JPMorgan Active Growth ETF | 0.45% | 21,438 | $1.8M | Reduce -14.0% |
| PSEP Innovator U.S. Equity Power | 0.44% | 44,895 | $1.8M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 16,347 | $1.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.43% | 16,995 | $1.8M | Reduce -6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 15,918 | $1.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 14,593 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.39% | 2,214 | $1.6M | Add +0.8% |
| FTC First Trust Large Cap Growth | 0.39% | 10,780 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 9,182 | $1.6M | Reduce -28.3% |
| IWD iShares Russell 1000 Value E | 0.39% | 8,253 | $1.6M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 16,812 | $1.5M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 36,515 | $1.5M | Add +20.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 27,809 | $1.5M | Reduce -0.1% |
| GMAR FT Vest US Equity Moderate B | 0.36% | 38,465 | $1.5M | No change |
| PPA Invesco Aerospace & Defense | 0.36% | 10,572 | $1.5M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.36% | 16,171 | $1.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,693 | $1.4M | Reduce -0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.34% | 31,966 | $1.4M | Add +22.6% |
| PJUL Innovator U.S. Equity Power | 0.34% | 32,290 | $1.4M | No change |
| PM Philip Morris International | 0.33% | 7,568 | $1.4M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 14,680 | $1.4M | Reduce -0.5% |
| GJUN FT Vest US Equity Moderate B | 0.33% | 36,575 | $1.4M | Reduce -12.6% |
| BND Vanguard Total Bond Market | 0.33% | 18,607 | $1.4M | Reduce -0.5% |
| NAPR Innovator Growth 100 Power B | 0.33% | 26,819 | $1.4M | Add +197.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,209 | $1.4M | Reduce -26.9% |
| V Visa Inc. Class A | 0.33% | 3,835 | $1.4M | Reduce -8.6% |
| GFEB FT Vest US Equity Moderate B | 0.32% | 33,499 | $1.3M | No change |
| GAPR FT Vest US Equity Moderate B | 0.31% | 33,780 | $1.3M | Reduce -4.5% |
| IAU iShares Gold Trust | 0.31% | 20,628 | $1.3M | Add +75.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,159 | $1.3M | Add +15.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 31,181 | $1.3M | Add +1.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.30% | 41,846 | $1.2M | Reduce -0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.29% | 27,309 | $1.2M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 22,953 | $1.2M | Add +1.2% |
| AMD Advanced Micro Devices | 0.28% | 8,305 | $1.2M | Add +9.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 30,641 | $1.2M | Add +0.4% |
| IGEB iShares Investment Grade SYS | 0.28% | 25,337 | $1.2M | Add +0.0% |
| VGUS Vanguard Ultra SHRT Treasury | 0.27% | 15,079 | $1.1M | New |
| GMAY FT Vest U.S. Equity Moderate | 0.27% | 28,919 | $1.1M | Add +195.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,415 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.27% | 4,050 | $1.1M | Add +14.3% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 11,312 | $1.1M | Add +210.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 15,000 | $1.1M | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.26% | 34,935 | $1.1M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 11,959 | $1.1M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 12,863 | $1.1M | Add +117.7% |
| ICVT iShares Convertible Bond ETF | 0.25% | 11,324 | $1.0M | Add +0.0% |
| XLF SS Financial Select Sector | 0.24% | 19,384 | $1.0M | Add +107.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,626 | $1.0M | Add +11.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 30,000 | $1.0M | Reduce -16.9% |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -9.6% | 2.07% | −0.39 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -32.3% | 0.62% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -14.0% | 1.69% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.3% | 0.39% | −0.21 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -53.2% | 0.17% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.61% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 2.28% | −0.15 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.89% | −0.14 |
| BALT Inn Defined Wealth Shield | Reduce -44.4% | 0.14% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.1% | 0.18% | −0.13 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -53.7% | 0.10% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 0.97% | −0.12 |
| RTH Vaneck Retail ETF | Reduce -43.5% | 0.13% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -26.9% | 0.33% | −0.10 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.8% | 0.86% | −0.09 |
| TOPT iShares Top 20 US Stocks ETF | Reduce -60.9% | 0.06% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.43% | −0.09 |
| PSX Phillips 66 | Reduce -1.8% | 0.46% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.9% | 0.20% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -8.6% | 0.33% | −0.07 |
| GJUN FT Vest US Equity Moderate B | Reduce -12.6% | 0.33% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -7.1% | 0.39% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -11.7% | 0.24% | −0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -38.1% | 0.12% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.06 |
| CGBL Cap Group Core Balanced | Reduce -16.9% | 0.24% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.2% | 0.24% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -14.0% | 0.45% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.43% | −0.05 |
| GAPR FT Vest US Equity Moderate B | Reduce -4.5% | 0.31% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.2% | 1.05% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.4% | 0.15% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.33% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.33% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.1% | 0.59% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 0.79% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -22.4% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FDL First Trust Morn DVD Lead Inc. | New | 0.40% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.37% | +0.37 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.27% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +90.9% | 0.53% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.26% | +0.26 |
| NET Cloudflare Inc. Class A | Add +17.0% | 0.48% | +0.21 |
| NAPR Innovator Growth 100 Power B | Add +197.4% | 0.33% | +0.21 |
| XLY SS Consumer Disc Select Sect | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | New | 0.20% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| GMAY FT Vest U.S. Equity Moderate | Add +195.6% | 0.27% | +0.18 |
| JNK SS SPDR BB High Yield Bond | Add +210.5% | 0.27% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +44.9% | 0.65% | +0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.17% | +0.17 |
| VNQ Vanguard Real Estate ETF | New | 0.17% | +0.17 |
| GSY Invesco Ultra Short Duration | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.16% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.16% | +0.16 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.16% | +0.16 |
| FJUN FT Vest US Equity Buff ETF-J | Add +10.6% | 2.65% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +19.3% | 0.63% | +0.13 |
| FMAY FT Vest US Equity Buffer ETF | Add +10.2% | 2.15% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +117.7% | 0.25% | +0.13 |
| FBCG Fidelity Blue Chip Grow ETF | Add +4.7% | 1.10% | +0.12 |
| IAU iShares Gold Trust | Add +75.2% | 0.31% | +0.12 |
| XLF SS Financial Select Sector | Add +107.5% | 0.24% | +0.12 |
| TSLA Tesla Inc. | Add +12.8% | 0.60% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.21% | +0.11 |
| AVGO Broadcom Inc. | Add +14.3% | 0.27% | +0.11 |
| CCJ Cameco Corp. | Add +35.6% | 0.18% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +19.1% | 0.16% | +0.09 |
| PBH Prestige Consumer Healthcare | New | 0.08% | +0.08 |
| BFEB Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +9.4% | 0.28% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 7.82% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +15.4% | 0.17% | +0.07 |
| KO The Coca-Cola Co. | Add +139.6% | 0.12% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +58.9% | 0.17% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.7% | 0.59% | +0.06 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.06% | +0.06 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| NOCT Innovator Growth-100 Power B | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.39% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| UJAN Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
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 |