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

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 Q2 2025 Q3 2025: $458.4M $458.4M Q3 2025 Q4 2025: $474.6M Q4 2025 Q1 2026: $467.6M Q1 2026 Q2 2026: $538.2M Q2 2026

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
EFA iShares MSCI Eafe ETF 0.24% 11,959 $1.1M No change
HD Home Depot Inc. 0.24% 2,685 $1.1M Add +6.2%
LMBS First Trust Low Duration Opp 0.24% 21,815 $1.1M Reduce -69.8%
ITOT iShares Core S&P Total U.S. 0.24% 7,427 $1.1M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 3,661 $1.1M Add +1.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.23% 30,510 $1.1M Add +40.5%
FNX First Trust Mid Cap Core Alp 0.22% 8,187 $1.0M No change
SPBO SS SPDR P Corp. Bond ETF 0.22% 34,406 $1.0M Add +0.9%
SLV iShares Silver Trust 0.22% 23,895 $1.0M Reduce -5.0%
OZ Belpointe Prep LLC Class A 0.22% 15,558 $996K No change
SPAB SS SPDR P Agg Bond ETF 0.22% 38,173 $987K Reduce -0.4%
FDN First Trust DJ Internet Ind 0.21% 3,489 $976K New
CCJ Cameco Corp. 0.21% 11,567 $970K Add +17.0%
IXN iShares Global Tech ETF 0.21% 9,393 $969K Reduce -0.0%
PH Parker Hannifin Corp. 0.21% 1,257 $953K Add +0.2%
ABBV Abbvie Inc. 0.21% 4,111 $952K Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 19,883 $929K Reduce -77.0%
VLU SS SPDR S&P 1500 Value Tilt 0.20% 4,530 $925K Reduce -6.4%
PFEB Innovator U.S. Equity Power 0.20% 23,170 $920K Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.20% 34,465 $908K Reduce -1.4%
MO Altria Group Inc. 0.20% 13,595 $898K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,769 $890K Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 9,296 $877K Reduce -5.3%
FTA First Trust L C Val Alp 0.19% 10,378 $865K Reduce -0.9%
FTCB FT Core Investment Grade ETF 0.18% 39,436 $840K Add +0.2%
ILF iShares Latin America 40 ETF 0.18% 28,891 $835K New
SPHY SS SPDR P High Yield ETF 0.18% 34,579 $828K Reduce -2.1%
SHOP Shopify Inc. Class A 0.18% 5,547 $824K Add +0.2%
COIN Coinbase Global Inc. Class A 0.18% 2,423 $818K Add +25.1%
RTH Vaneck Retail ETF 0.18% 3,212 $806K Add +42.1%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 14,935 $795K Add +6.5%
KBE SS SPDR S&P Bank ETF 0.17% 13,259 $788K New
PJAN Innovator U.S. Equity Power 0.17% 17,134 $785K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.17% 12,022 $785K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,607 $771K Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 13,272 $763K Reduce -5.2%
RDVY First Trust Rising Dividend 0.16% 11,217 $754K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $754K No change
DJAN FT Vest U.S. Equity Deep Buf 0.16% 17,273 $728K Reduce -8.0%
IR Ingersoll-Rand Inc. 0.16% 8,695 $718K Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 2,306 $710K Reduce -4.4%
IWC iShares Micro-Cap ETF 0.15% 4,739 $707K New
JNJ Johnson & Johnson 0.15% 3,800 $705K Reduce -10.1%
QTEC First Trust Nasdq 100 Tech I 0.15% 3,068 $704K No change
CAT Caterpillar Inc. 0.15% 1,476 $704K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.15% 2,863 $697K Add +1.7%
FOCT FT Vest U.S. Equity Buffer E 0.15% 14,608 $694K Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 13,777 $690K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.15% 5,481 $685K Add +0.1%
HYDB iShares High Yield Systemati 0.15% 14,204 $680K New
DVY iShares Select Dividend ETF 0.14% 4,634 $658K Reduce -1.7%
AXP American Express Co. 0.14% 1,968 $654K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.14% 4,602 $649K Reduce -1.3%
QQEW First TR Nasdaq-100 Sel Eq 0.14% 4,543 $641K Reduce -1.1%
GJUL FT Vest US Equity Moderate B 0.14% 15,762 $639K Reduce -0.0%
WMT Walmart Inc. 0.14% 6,170 $636K Add +0.6%
NFLX Netflix Inc. 0.14% 524 $628K Reduce -1.3%
AMGN Amgen Inc. 0.13% 2,172 $613K Reduce -3.7%
IONQ Ionq Inc. 0.13% 9,777 $601K New
GJAN FT Vest US Equity Moderate B 0.13% 14,346 $598K Reduce -4.7%
BAPR Innovator U.S. Equity Buffer 0.13% 12,704 $596K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 2,103 $587K Reduce -0.3%
FESM Fidelity Enhanced Small Cap 0.13% 15,988 $585K Reduce -7.1%
MU Micron Technology Inc. 0.13% 3,488 $584K No change
UAUG Innovator U.S. Equity Ultra 0.13% 14,779 $581K Reduce -22.9%
EFV iShares MSCI Eafe Value ETF 0.13% 8,549 $580K Add +27.8%
ORCL Oracle Corp. 0.13% 2,044 $575K Add +2.0%
FYX First Trust Small Cap Core A 0.13% 5,258 $573K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 6,208 $570K Reduce -63.1%
GSEP FT Vest US Equity Moderate B 0.12% 14,861 $566K Reduce -6.5%
VTEC Vanguard Ca Tax-Ex Bond 0.12% 5,635 $562K Add +2.5%
FDMO Fidelity Momentum Factor ETF 0.12% 6,759 $562K Add +41.8%
BALT Inn Defined Wealth Shield 0.12% 17,106 $561K Reduce -8.2%
FVD First Trust Value Line DVD 0.12% 11,718 $542K Add +0.0%
ABT Abbott Laboratories 0.12% 4,023 $539K Add +0.3%
DAL Delta Air Lines Inc. 0.11% 9,148 $519K Add +5.5%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 7,726 $517K New
CRWV Coreweave Inc. Class A 0.11% 3,695 $506K New
INTU Intuit Inc. 0.11% 729 $498K No change
IRT Independence Realty Trust Inc. 0.11% 30,166 $494K No change
DFAC Dimensional US Core Equity 2 0.11% 12,697 $490K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 6,431 $489K Reduce -2.3%
PAPR Innovator U.S. Equity Power 0.11% 12,703 $487K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.11% 17,714 $484K Reduce -2.5%
AMLP Alerian MLP ETF 0.10% 10,216 $479K New
IJR iShares Core S&P Small-Cap E 0.10% 4,020 $478K Add +1.7%
RPG Invesco S&P 500 Pure Growth 0.10% 9,996 $477K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,025 $475K No change
VCRB Vanguard Core Bond ETF 0.10% 6,034 $473K Add +18.5%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.10% 20,541 $468K No change
MCD McDonald's Corp. 0.10% 1,541 $468K Reduce -1.3%
BAUG Innovator U.S. Equity Buffer 0.10% 9,551 $468K New
BCAL California Bancorp 0.10% 27,824 $464K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 4,851 $464K New
USHY iShares Broad Usd High Yield 0.10% 12,260 $463K New
CAH Cardinal Health Inc. 0.10% 2,913 $457K Add +0.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.10% 21,000 $446K No change
LMT Lockheed Martin Corp. 0.10% 878 $438K Reduce -6.2%
SCHF Schwab Intl Equity ETF 0.10% 18,794 $438K Add +14.6%
GLD SPDR Gold Shares 0.10% 1,229 $437K Add +0.3%
NJUL Innovator Growth 100 Power B 0.09% 6,100 $434K No change
STIP iShares 0-5 Year Tips Bond E 0.09% 4,196 $434K New
AXTI Axt Inc. 0.09% 93,400 $419K No change
EPD Enterprise Products Partners 0.09% 13,343 $417K Reduce -1.1%
CVE Cenovus Energy Inc. 0.09% 24,218 $411K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 4,102 $405K No change
ARTY iShares Future AI & Tech ETF 0.09% 8,806 $403K New
MAR Marriott International Class A 0.09% 1,547 $403K Add +0.2%
GAUG FT Vest US Equity Moderate B 0.09% 10,401 $402K Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,595 $401K Reduce -64.3%
XDEC FT Vest US Equity Enhance & 0.09% 9,971 $400K No change
NJAN Innovator Growth 100 Power B 0.08% 7,278 $387K No change
CMI Cummins Inc. 0.08% 912 $385K Reduce -1.6%
FNY First Trust Mid Cap Growth 0.08% 4,198 $385K No change
IWB iShares Russell 1000 ETF 0.08% 1,050 $384K Add +0.1%
IWO iShares Russell 2000 Growth 0.08% 1,197 $383K No change
O Realty Income Corp. 0.08% 6,199 $377K Add +58.3%
GBIL Goldman Sachs Access Treasur 0.08% 3,752 $376K Reduce -31.5%
GOCT FT Vest US Equity Moderate B 0.08% 9,663 $370K Reduce -24.3%
VGT Vanguard Info Tech ETF 0.08% 495 $369K Add +0.2%
SFLR Innovator Eqty MGD Floor ETF 0.08% 10,222 $368K Reduce -12.8%
XLF SS Financial Select Sector 0.08% 6,790 $366K Reduce -65.0%
RTX RTX Corp. 0.08% 2,179 $365K Add +51.7%
LLY Eli Lilly & Co. 0.08% 472 $360K Reduce -9.4%
QCOM Qualcomm Inc. 0.08% 2,126 $354K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.08% 11,693 $347K Add +0.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 12,242 $342K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,066 $342K Reduce -81.2%
SU Suncor Energy Inc. 0.07% 8,139 $340K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 3,060 $338K No change
BMY Bristol-Myers Squibb Co. 0.07% 7,462 $337K Add +17.5%
FLOT iShares Floating Rate Bond E 0.07% 6,567 $335K Reduce -5.6%
FSMB First Trust Short Dur Manag 0.07% 16,500 $331K No change
BFEB Innovator U.S. Equity Buffer 0.07% 6,900 $326K No change
LRCX Lam Research Corp. 0.07% 2,418 $324K No change
BOND PIMCO Active Bond Exchange-T 0.07% 3,447 $322K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,221 $321K Add +39.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,127 $319K No change
DOCT FT Vest U.S. Equity Deep Buf 0.07% 7,331 $317K No change
LOW Lowe's Cos Inc. 0.07% 1,258 $316K Reduce -2.4%
PEP Pepsico Inc. 0.07% 2,249 $316K Add +17.3%
SCHW Schwab (charles) Corp. 0.07% 3,269 $312K Reduce -5.6%
MGM MGM Resorts International 0.06% 8,546 $296K Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.06% 4,704 $294K Reduce -0.6%
PMAY Innovator U.S. Equity Power 0.06% 7,546 $294K No change
PG The Procter & Gamble Co. 0.06% 1,895 $291K Reduce -15.0%
SYY Sysco Corp. 0.06% 3,532 $291K Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 11,320 $289K Reduce -11.6%
PFF iShares Preferred & Income S 0.06% 8,978 $284K Reduce -4.4%
PSLV Sprott Physical Silver Trust 0.06% 17,650 $277K No change
GNOV FT Vest US Equity Moderate B 0.06% 7,224 $275K No change
LNWO Light & Wonder Inc. 0.06% 3,261 $274K Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 2,598 $273K Reduce -25.1%
POCT Innovator U.S. Equity Power 0.06% 6,242 $269K Reduce -6.4%
MUC BlackRock Munihold Ca QLTY 0.06% 24,532 $266K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,366 $261K No change
FDT First Trust Develp MKT Ex-US 0.06% 3,464 $261K New
AIQ Global X Art Intel & Tech 0.06% 5,282 $261K New
IFRA iShares US Infrastructure 0.06% 4,875 $258K Add +0.0%
BMAR Innovator U.S. Equity Buffer 0.05% 4,857 $251K No change
A Agilent Technologies Inc. 0.05% 1,934 $248K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.05% 7,734 $247K Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 607 $244K New
PFE Pfizer Inc. 0.05% 9,554 $243K Reduce -0.4%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 9,765 $239K No change
NJUN Innovator G-100 P B ETF - Ju 0.05% 7,750 $239K No change
GD General Dynamics Corp. 0.05% 693 $236K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,448 $236K No change
IDU iShares US Utilities ETF 0.05% 2,120 $235K No change
DHR Danaher Corp. 0.05% 1,184 $235K No change
IWN iShares Russell 2000 Value E 0.05% 1,318 $233K Reduce -7.0%
ESGE iShares Inc. iShares ESG Awar 0.05% 5,314 $231K No change
XLP SS Consumer Staples Sel Sect 0.05% 2,916 $229K No change
XLY SS Consumer Disc Select Sect 0.05% 953 $228K Reduce -75.8%
UNH Unitedhealth Group Inc. 0.05% 655 $226K Reduce -10.4%
BP BP PLC-Spons ADR 0.05% 6,390 $220K New
LIT Global X Lithium & Battery T 0.05% 3,833 $218K New
XIDE FT Vest US Equity Buffer & P 0.05% 7,100 $216K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.05% 3,645 $214K No change
TAN Invesco Solar ETF 0.05% 4,900 $214K New
MA Mastercard Inc. Class A 0.05% 374 $213K Reduce -0.3%
SKYY First Trust Cloud Computing 0.05% 1,576 $212K New
IHI iShares U.S. Medical Devices 0.05% 3,525 $212K No change
NOCT Innovator Growth-100 Power B 0.05% 3,710 $211K Reduce -5.1%
KEYS Keysight Technologies Inc. 0.05% 1,200 $210K New
HDV iShares Core High Dividend E 0.05% 1,714 $210K New
SGOV iShares 0-3 Month Treasury B 0.05% 2,083 $210K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.05% 5,165 $208K New
VZ Verizon Communications Inc. 0.05% 4,704 $207K New
COKE Coca-Cola Consolidated Inc. 0.04% 1,745 $204K New
NAD Nuveen Quality Municipal Inc. 0.03% 12,654 $148K No change
HFRO Highland Opport & Income 0.03% 20,545 $130K Add +2.0%
NAK Northern Dynasty Minerals 0.01% 36,250 $44K Add +70.6%
BCG Binah Capital Group Inc. 0.00% 11,037 $19K New

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

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