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

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 Q1 2025 Q2 2025: $414.6M $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 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%
SPBO SS SPDR P Corp. Bond ETF 0.24% 34,085 $996K Reduce -11.7%
OZ Belpointe Prep LLC Class A 0.24% 15,558 $996K No change
ITOT iShares Core S&P Total U.S. 0.24% 7,326 $989K Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.24% 38,340 $982K Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 7,693 $954K Add +0.0%
FNX First Trust Mid Cap Core Alp 0.23% 8,187 $940K Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 23,351 $934K Add +0.9%
PFEB Innovator U.S. Equity Power 0.22% 24,483 $931K Add +12.3%
VLU SS SPDR S&P 1500 Value Tilt 0.22% 4,838 $930K Reduce -5.8%
HD Home Depot Inc. 0.22% 2,529 $927K Add +6.4%
PH Parker Hannifin Corp. 0.21% 1,255 $876K Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 9,816 $871K Reduce -1.5%
IXN iShares Global Tech ETF 0.21% 9,394 $867K Reduce -6.4%
XLY SS Consumer Disc Select Sect 0.21% 3,939 $856K New
SCHX Schwab US Large-Cap ETF 0.21% 34,944 $854K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.20% 35,315 $840K Reduce -21.9%
FTCB FT Core Investment Grade ETF 0.20% 39,343 $829K Add +38.1%
SLV iShares Silver Trust 0.20% 25,164 $826K New
FTA First Trust L C Val Alp 0.20% 10,476 $824K Add +0.0%
ABBV Abbvie Inc. 0.19% 4,276 $794K Add +0.3%
MO Altria Group Inc. 0.19% 13,138 $770K Add +4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 13,999 $762K Reduce -37.1%
DJAN FT Vest U.S. Equity Deep Buf 0.18% 18,773 $757K No change
PJAN Innovator U.S. Equity Power 0.18% 17,063 $752K No change
IR Ingersoll-Rand Inc. 0.18% 9,011 $750K No change
BINC iShares Flex I A ETF-Usd Inc. 0.18% 14,024 $741K New
IJH iShares Core S&P Midcap ETF 0.18% 11,882 $737K Add +1.2%
CCJ Cameco Corp. 0.18% 9,885 $734K Add +35.6%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $729K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 21,714 $721K Reduce -53.2%
UAUG Innovator U.S. Equity Ultra 0.17% 19,157 $717K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.17% 5,218 $711K Add +15.4%
NFLX Netflix Inc. 0.17% 531 $711K Reduce -2.0%
RDVY First Trust Rising Dividend 0.17% 11,189 $702K Add +58.9%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 13,583 $694K New
VNQ Vanguard Real Estate ETF 0.17% 7,729 $688K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 2,411 $688K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,566 $687K Add +5.5%
COIN Coinbase Global Inc. Class A 0.16% 1,937 $679K Add +19.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 13,804 $677K Add +7.0%
GSY Invesco Ultra Short Duration 0.16% 13,387 $671K New
JPST JPMorgan Ultra-Short Income 0.16% 13,161 $667K New
FOCT FT Vest U.S. Equity Buffer E 0.16% 14,851 $665K Reduce -1.8%
AXP American Express Co. 0.16% 2,082 $664K Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.16% 21,865 $660K New
EMB iShares JP Morgan Usd Emergi 0.16% 7,117 $659K Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.16% 3,068 $653K No change
JNJ Johnson & Johnson 0.16% 4,227 $646K Add +0.3%
GSST Goldman Sachs Ultra Short Bo 0.16% 12,735 $644K New
SHOP Shopify Inc. Class A 0.15% 5,538 $639K Add +0.7%
AMGN Amgen Inc. 0.15% 2,255 $630K Add +3.0%
QQEW First TR Nasdaq-100 Sel Eq 0.15% 4,593 $627K No change
DVY iShares Select Dividend ETF 0.15% 4,715 $626K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.15% 4,661 $621K Reduce -16.4%
VLUE iShares MSCI USA Value Facto 0.15% 5,478 $620K Add +0.1%
CAT Caterpillar Inc. 0.15% 1,581 $614K Add +0.4%
GJUL FT Vest US Equity Moderate B 0.15% 15,768 $610K No change
GJAN FT Vest US Equity Moderate B 0.14% 15,046 $601K No change
WMT Walmart Inc. 0.14% 6,136 $600K Add +0.5%
BALT Inn Defined Wealth Shield 0.14% 18,625 $597K Reduce -44.4%
GSEP FT Vest US Equity Moderate B 0.14% 15,903 $583K No change
INTU Intuit Inc. 0.14% 729 $574K No change
BAPR Innovator U.S. Equity Buffer 0.14% 12,704 $574K Reduce -3.9%
FESM Fidelity Enhanced Small Cap 0.13% 17,207 $550K Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.13% 5,476 $548K Add +18.2%
ABT Abbott Laboratories 0.13% 4,009 $545K Reduce -2.0%
RTH Vaneck Retail ETF 0.13% 2,261 $540K Reduce -43.5%
VTEC Vanguard Ca Tax-Ex Bond 0.13% 5,500 $537K Reduce -2.6%
IRT Independence Realty Trust Inc. 0.13% 30,166 $534K No change
FVD First Trust Value Line DVD 0.13% 11,717 $524K Add +0.0%
KO The Coca-Cola Co. 0.12% 7,253 $513K Add +139.6%
FYX First Trust Small Cap Core A 0.12% 5,258 $511K Reduce -12.9%
GOOG Alphabet Inc. Class C 0.12% 2,814 $499K Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.12% 6,580 $497K Reduce -38.1%
CAH Cardinal Health Inc. 0.12% 2,908 $488K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.12% 18,158 $481K Add +22.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,109 $478K Add +16.6%
PAPR Innovator U.S. Equity Power 0.11% 12,628 $471K Add +36.8%
GOCT FT Vest US Equity Moderate B 0.11% 12,764 $467K No change
RPG Invesco S&P 500 Pure Growth 0.11% 9,996 $458K Add +0.2%
MCD McDonald's Corp. 0.11% 1,562 $457K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.11% 12,697 $455K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,025 $452K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.11% 21,000 $441K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.11% 20,541 $439K Reduce -18.7%
BCAL California Bancorp 0.11% 27,824 $439K No change
ORCL Oracle Corp. 0.11% 2,004 $438K Add +0.2%
LMT Lockheed Martin Corp. 0.10% 936 $434K Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.10% 3,952 $432K Add +0.2%
MU Micron Technology Inc. 0.10% 3,488 $430K Reduce -0.4%
DAL Delta Air Lines Inc. 0.10% 8,672 $426K Add +49.5%
EFV iShares MSCI Eafe Value ETF 0.10% 6,688 $425K Add +0.1%
MAR Marriott International Class A 0.10% 1,544 $422K Add +0.1%
EPD Enterprise Products Partners 0.10% 13,498 $419K Reduce -3.1%
NJUL Innovator Growth 100 Power B 0.10% 6,100 $415K No change
LLY Eli Lilly & Co. 0.10% 521 $406K Reduce -4.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.10% 4,102 $399K Reduce -2.4%
VCRB Vanguard Core Bond ETF 0.10% 5,093 $395K Add +43.4%
SFLR Innovator Eqty MGD Floor ETF 0.10% 11,727 $394K Reduce -53.7%
GAUG FT Vest US Equity Moderate B 0.09% 10,579 $391K Reduce -0.9%
FQAL Fidelity Quality Factor ETF 0.09% 5,599 $390K Add +40.3%
XDEC FT Vest US Equity Enhance & 0.09% 9,971 $387K No change
PDEC Innovator U.S. Equity Power 0.09% 9,623 $385K No change
GLD SPDR Gold Shares 0.09% 1,225 $373K No change
NJAN Innovator Growth 100 Power B 0.09% 7,278 $369K No change
SCHF Schwab Intl Equity ETF 0.09% 16,401 $362K No change
FDMO Fidelity Momentum Factor ETF 0.09% 4,768 $362K Add +46.6%
IWB iShares Russell 1000 ETF 0.09% 1,049 $356K Add +0.1%
PG The Procter & Gamble Co. 0.09% 2,229 $355K Reduce -8.0%
FLOT iShares Floating Rate Bond E 0.09% 6,954 $355K Reduce -22.4%
FNY First Trust Mid Cap Growth 0.08% 4,198 $346K No change
IWO iShares Russell 2000 Growth 0.08% 1,197 $342K No change
XMHQ Invesco S&P Midcap Qual ETF 0.08% 3,468 $341K Reduce -7.3%
QCOM Qualcomm Inc. 0.08% 2,121 $338K Add +0.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 12,242 $334K No change
CVE Cenovus Energy Inc. 0.08% 24,218 $329K Add +57.2%
FSMB First Trust Short Dur Manag 0.08% 16,500 $328K Add +43.5%
LNWO Light & Wonder Inc. 0.08% 3,411 $328K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.08% 494 $328K Reduce -37.4%
SCHM Schwab US Mid Cap ETF 0.08% 11,687 $328K Add +0.0%
DJUL FT Vest US Equity Deep Buffe 0.08% 7,357 $327K No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 12,808 $326K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,127 $321K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,734 $319K Add +0.0%
BOND PIMCO Active Bond Exchange-T 0.08% 3,447 $318K No change
SCHW Schwab (charles) Corp. 0.08% 3,463 $316K Reduce -0.2%
PBH Prestige Consumer Healthcare 0.08% 3,951 $315K New
BFEB Innovator U.S. Equity Buffer 0.07% 6,900 $308K New
MGM MGM Resorts International 0.07% 8,891 $306K Add +22.2%
SU Suncor Energy Inc. 0.07% 8,139 $305K Add +21.8%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,060 $304K Reduce -14.8%
CMI Cummins Inc. 0.07% 927 $304K Add +0.4%
DOCT FT Vest U.S. Equity Deep Buf 0.07% 7,331 $301K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,351 $294K Add +0.1%
PFF iShares Preferred & Income S 0.07% 9,387 $288K Reduce -3.4%
LOW Lowe's Cos Inc. 0.07% 1,289 $286K Reduce -6.9%
PMAY Innovator U.S. Equity Power 0.07% 7,546 $285K Add +18.9%
TGT Target Corp. 0.07% 2,818 $278K Reduce -3.8%
POCT Innovator U.S. Equity Power 0.07% 6,668 $275K Reduce -0.0%
SYY Sysco Corp. 0.06% 3,539 $268K Reduce -0.2%
GNOV FT Vest US Equity Moderate B 0.06% 7,224 $264K No change
TOPT iShares Top 20 US Stocks ETF 0.06% 9,476 $259K Reduce -60.9%
MUC BlackRock Munihold Ca QLTY 0.06% 24,532 $254K No change
PEP Pepsico Inc. 0.06% 1,917 $253K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 495 $252K New
IFRA iShares US Infrastructure 0.06% 4,873 $240K Add +0.0%
BMAR Innovator U.S. Equity Buffer 0.06% 4,857 $238K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,366 $237K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.06% 2,916 $236K No change
LRCX Lam Research Corp. 0.06% 2,418 $235K New
DHR Danaher Corp. 0.06% 1,184 $234K No change
PFE Pfizer Inc. 0.06% 9,592 $233K Reduce -0.4%
NJUN Innovator G-100 P B ETF - Ju 0.06% 7,750 $229K New
QMMY FT NDQ100 Mod Buff ETF - May 0.06% 9,765 $229K New
UNH Unitedhealth Group Inc. 0.06% 731 $228K Add +51.0%
A Agilent Technologies Inc. 0.05% 1,930 $228K Add +0.3%
O Realty Income Corp. 0.05% 3,917 $226K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 2,448 $225K No change
IWN iShares Russell 2000 Value E 0.05% 1,418 $224K Reduce -1.7%
IDU iShares US Utilities ETF 0.05% 2,120 $222K No change
IHI iShares U.S. Medical Devices 0.05% 3,525 $221K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,311 $217K New
PSLV Sprott Physical Silver Trust 0.05% 17,650 $216K No change
SCHG Schwab US Large-Cap Growth 0.05% 7,361 $215K New
XIDE FT Vest US Equity Buffer & P 0.05% 7,040 $214K Add +0.8%
NOCT Innovator Growth-100 Power B 0.05% 3,910 $213K New
MA Mastercard Inc. Class A 0.05% 375 $210K Reduce -2.1%
RTX RTX Corp. 0.05% 1,436 $210K Reduce -13.5%
SGOV iShares 0-3 Month Treasury B 0.05% 2,082 $210K New
ESGE iShares Inc. iShares ESG Awar 0.05% 5,314 $208K New
IYH iShares U.S. Healthcare ETF 0.05% 3,645 $206K No change
UJAN Innovator U.S. Equity Ultra 0.05% 5,052 $204K New
CVX Chevron Corp. 0.05% 1,418 $203K Add +0.3%
T AT&T Inc. 0.05% 7,003 $203K Reduce -2.5%
GD General Dynamics Corp. 0.05% 693 $202K New
AXTI Axt Inc. 0.05% 93,400 $195K Reduce -51.7%
PKST Peakstone Realty Trust 0.04% 13,388 $177K Reduce -18.6%
NAD Nuveen Quality Municipal Inc. 0.03% 12,654 $143K No change
HFRO Highland Opport & Income 0.03% 20,147 $105K Add +2.3%
NAK Northern Dynasty Minerals 0.01% 21,250 $28K No change

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

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