Keystone Wealth Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Keystone Wealth Services, LLC reported 294 stock positions worth $458.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q2 2025, it opened 31 new positions, sold out of 17, added to 99 and reduced 105. The biggest buy was Chevron (CVX, shares +2820%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $458.4M (Q3 2025)
- SEC Filing
- 0001866189-25-000003 ↗ filed Oct 22, 2025
Holdings Value
Holdings 294 stocks · $458.4M
| IVV iShares Core S&P 500 ETF | 6.06% | 41,468 | $27.8M | Reduce -20.6% |
| AAPL Apple Inc. | 4.13% | 74,368 | $18.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 22,972 | $13.8M | Add +8.7% |
| NVDA Nvidia Corp. | 2.92% | 71,846 | $13.4M | Add +4.7% |
| MSFT Microsoft Corp. | 2.82% | 24,937 | $12.9M | Add +0.6% |
| FJUN FT Vest US Equity Buff ETF-J | 2.48% | 203,388 | $11.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 15,702 | $10.5M | Add +2.5% |
| FMAY FT Vest US Equity Buffer ETF | 2.03% | 177,793 | $9.3M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 1.80% | 177,944 | $8.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.77% | 8,757 | $8.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.69% | 12,621 | $7.7M | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.45% | 123,820 | $6.6M | Add +31.2% |
| CVX Chevron Corp. | 1.40% | 41,399 | $6.4M | Add +2819.5% |
| XOM Exxon Mobil Corp. | 1.32% | 53,804 | $6.1M | Add +0.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.21% | 120,002 | $5.6M | Reduce -5.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.15% | 104,114 | $5.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.15% | 23,936 | $5.3M | Add +4.6% |
| COP Conocophillips | 1.14% | 55,001 | $5.2M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 21,458 | $4.6M | Add +19.0% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 30,916 | $4.5M | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.97% | 100,565 | $4.5M | Add +22.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.92% | 77,420 | $4.2M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 32,615 | $3.9M | Add +85.3% |
| IGEB iShares Investment Grade SYS | 0.84% | 83,760 | $3.9M | Add +230.6% |
| FQAL Fidelity Quality Factor ETF | 0.83% | 50,652 | $3.8M | Add +804.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.81% | 67,742 | $3.7M | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 60,369 | $3.6M | Add +4.7% |
| TSLA Tesla Inc. | 0.77% | 7,946 | $3.5M | Add +1.9% |
| STX Seagate Technology Holdings | 0.74% | 14,386 | $3.4M | Reduce -6.5% |
| PAUG Innovator U.S. Equity Power | 0.72% | 77,218 | $3.3M | Reduce -4.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 133,123 | $3.1M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.68% | 62,842 | $3.1M | Reduce -5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 92,500 | $3.1M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 15,576 | $3.0M | Reduce -48.4% |
| JGRO JPMorgan Active Growth ETF | 0.66% | 32,292 | $3.0M | Add +50.6% |
| WFC Wells Fargo & Co. | 0.66% | 35,972 | $3.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 9,462 | $3.0M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 11,942 | $3.0M | Add +23.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.64% | 68,427 | $2.9M | Add +193.0% |
| PNOV Innovator U.S. Equity Power | 0.63% | 70,813 | $2.9M | Reduce -6.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 54,647 | $2.8M | Add +4.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.61% | 55,994 | $2.8M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 14,427 | $2.7M | Reduce -2.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.58% | 86,193 | $2.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 5,208 | $2.6M | Add +0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.57% | 49,016 | $2.6M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.56% | 13,104 | $2.6M | Reduce -7.0% |
| FEX First Trust Large Cap Core A | 0.55% | 21,751 | $2.5M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.51% | 5,553 | $2.3M | Reduce -6.2% |
| NET Cloudflare Inc. Class A | 0.51% | 10,829 | $2.3M | Add +6.9% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 38,249 | $2.3M | Add +6.7% |
| PSX Phillips 66 | 0.47% | 16,008 | $2.2M | Reduce -0.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.46% | 67,707 | $2.1M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 17,134 | $2.0M | Add +17.4% |
| PSEP Innovator U.S. Equity Power | 0.41% | 43,595 | $1.9M | Reduce -2.9% |
| PMAR Innovator U.S. Equity Power | 0.41% | 42,625 | $1.9M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 27,951 | $1.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 10,011 | $1.8M | Add +91.9% |
| MUB iShares National Muni Bond E | 0.39% | 16,896 | $1.8M | Reduce -0.6% |
| FTC First Trust Large Cap Growth | 0.38% | 10,780 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 2,297 | $1.7M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 8,264 | $1.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 8,976 | $1.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,640 | $1.6M | Reduce -0.8% |
| VGUS Vanguard Ultra SHRT Treasury | 0.35% | 21,072 | $1.6M | Add +39.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.35% | 36,515 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,454 | $1.6M | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 15,725 | $1.5M | Add +39.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 26,826 | $1.5M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.33% | 20,775 | $1.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,207 | $1.5M | Reduce -0.1% |
| GMAR FT Vest US Equity Moderate B | 0.33% | 37,215 | $1.5M | Reduce -3.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.32% | 31,966 | $1.5M | No change |
| PJUL Innovator U.S. Equity Power | 0.32% | 32,362 | $1.5M | Add +0.2% |
| GJUN FT Vest US Equity Moderate B | 0.31% | 36,602 | $1.4M | Add +0.1% |
| AMD Advanced Micro Devices | 0.31% | 8,772 | $1.4M | Add +5.6% |
| NAPR Innovator Growth 100 Power B | 0.31% | 26,819 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 14,814 | $1.4M | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 40,350 | $1.4M | Add +34.5% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 14,697 | $1.4M | Add +106.5% |
| BND Vanguard Total Bond Market | 0.30% | 18,790 | $1.4M | Add +1.0% |
| FTCS First Trust Capital Strength | 0.30% | 14,566 | $1.4M | New |
| GFEB FT Vest US Equity Moderate B | 0.30% | 33,499 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.30% | 16,024 | $1.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.30% | 4,105 | $1.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,055 | $1.3M | Reduce -2.5% |
| ICVT iShares Convertible Bond ETF | 0.29% | 13,260 | $1.3M | Add +17.1% |
| GAPR FT Vest US Equity Moderate B | 0.29% | 33,780 | $1.3M | No change |
| V Visa Inc. Class A | 0.29% | 3,880 | $1.3M | Add +1.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.28% | 41,831 | $1.3M | Reduce -0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 38,064 | $1.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 30,082 | $1.3M | Reduce -3.5% |
| TOPT iShares Top 20 US Stocks ETF | 0.27% | 41,151 | $1.3M | Add +334.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.27% | 26,329 | $1.2M | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 21,397 | $1.2M | Reduce -6.8% |
| PPA Invesco Aerospace & Defense | 0.27% | 7,888 | $1.2M | Reduce -25.4% |
| PM Philip Morris International | 0.26% | 7,393 | $1.2M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 15,000 | $1.2M | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.26% | 28,919 | $1.2M | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.25% | 34,935 | $1.1M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 6.06% | −1.76 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -77.0% | 0.20% | −0.76 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.4% | 0.66% | −0.67 |
| LMBS First Trust Low Duration Opp | Reduce -69.8% | 0.24% | −0.62 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -81.2% | 0.07% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.1% | 0.12% | −0.25 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.3% | 0.09% | −0.17 |
| XLF SS Financial Select Sector | Reduce -65.0% | 0.08% | −0.17 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.5% | 2.48% | −0.16 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -75.8% | 0.05% | −0.16 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.16 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -5.1% | 1.21% | −0.15 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.4% | 2.03% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| TT Trane Technologies PLC | Reduce -6.2% | 0.51% | −0.11 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.7% | 0.92% | −0.10 |
| PPA Invesco Aerospace & Defense | Reduce -25.4% | 0.27% | −0.09 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| PNOV Innovator U.S. Equity Power | Reduce -6.9% | 0.63% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -2.1% | 1.15% | −0.08 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.08 |
| PAUG Innovator U.S. Equity Power | Reduce -4.9% | 0.72% | −0.08 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.7% | 0.68% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.2% | 0.98% | −0.07 |
| PM Philip Morris International | Reduce -2.3% | 0.26% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -6.0% | 0.61% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.30% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -7.3% | 0.41% | −0.06 |
| COP Conocophillips | Reduce -0.0% | 1.14% | −0.06 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -3.8% | 0.58% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.60% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -31.5% | 0.08% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Reduce -22.9% | 0.13% | −0.05 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.0% | 0.81% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.66% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -3.3% | 0.33% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.39% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | Add +2819.5% | 1.40% | +1.35 |
| FQAL Fidelity Quality Factor ETF | Add +804.7% | 0.83% | +0.73 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.68% | +0.68 |
| IGEB iShares Investment Grade SYS | Add +230.6% | 0.84% | +0.56 |
| AAPL Apple Inc. | Add +0.7% | 4.13% | +0.48 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +193.0% | 0.64% | +0.42 |
| IEMG iShares Core MSCI Emerging | New | 0.40% | +0.40 |
| IVW iShares S&P 500 Growth ETF | Add +85.3% | 0.86% | +0.39 |
| FBCG Fidelity Blue Chip Grow ETF | Add +31.2% | 1.45% | +0.35 |
| NVDA Nvidia Corp. | Add +4.7% | 2.92% | +0.31 |
| FTCS First Trust Capital Strength | New | 0.30% | +0.30 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +91.9% | 0.40% | +0.23 |
| JGRO JPMorgan Active Growth ETF | Add +50.6% | 0.66% | +0.22 |
| FDN First Trust DJ Internet Ind | New | 0.21% | +0.21 |
| TOPT iShares Top 20 US Stocks ETF | Add +334.3% | 0.27% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 3.01% | +0.20 |
| ILF iShares Latin America 40 ETF | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +1.9% | 0.77% | +0.17 |
| KBE SS SPDR S&P Bank ETF | New | 0.17% | +0.17 |
| IWC iShares Micro-Cap ETF | New | 0.15% | +0.15 |
| HYDB iShares High Yield Systemati | New | 0.15% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +106.5% | 0.31% | +0.15 |
| IONQ Ionq Inc. | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +19.0% | 1.01% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.5% | 0.64% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.11% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| AMLP Alerian MLP ETF | New | 0.10% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +22.1% | 0.97% | +0.10 |
| BAUG Innovator U.S. Equity Buffer | New | 0.10% | +0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.10% | +0.10 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| ARTY iShares Future AI & Tech ETF | New | 0.09% | +0.09 |
| VGUS Vanguard Ultra SHRT Treasury | Add +39.7% | 0.35% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +39.0% | 0.34% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.34% | +0.07 |
| CGBL Cap Group Core Balanced | Add +34.5% | 0.31% | +0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +40.5% | 0.23% | +0.06 |
| FDT First Trust Develp MKT Ex-US | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.4% | 0.67% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| LIT Global X Lithium & Battery T | New | 0.05% | +0.05 |
| TAN Invesco Solar ETF | New | 0.05% | +0.05 |
| SKYY First Trust Cloud Computing | New | 0.05% | +0.05 |
| HDV iShares Core High Dividend E | New | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | 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 |