Keystone Wealth Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Keystone Wealth Services, LLC reported 246 stock positions worth $474.6 million. Its top holding was FT Vest US Equi Eq W ETF - S (RSSE) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 27 new positions, sold out of 75, added to 117 and reduced 69. The biggest buy was a new position in FT Vest US Equi Eq W ETF - S (RSSE) and the biggest sale an exit from FT Vest US Equity Buff ETF-J (FJUN).
- Most Recent 13F
- Q2 2026
- Location
- PALM DESERT, CA
- CIK
- 0001866189
- Portfolio Value
- $474.6M (Q4 2025)
- SEC Filing
- 0001866189-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 246 stocks · $474.6M
| RSSE FT Vest US Equi Eq W ETF - S | 11.52% | 1,054,146 | $54.7M | New |
| IVV iShares Core S&P 500 ETF | 5.91% | 40,943 | $28.0M | Reduce -1.3% |
| AAPL Apple Inc. | 4.57% | 79,774 | $21.7M | Add +7.3% |
| NVDA Nvidia Corp. | 3.24% | 82,415 | $15.4M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 23,127 | $14.2M | Add +0.7% |
| MSFT Microsoft Corp. | 2.54% | 24,967 | $12.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 16,123 | $11.0M | Add +2.7% |
| PMAY Innovator U.S. Equity Power | 2.23% | 243,492 | $10.6M | Add +3126.8% |
| XNTK SS SPDR Nyse Tech ETF | 1.98% | 183,652 | $9.4M | New |
| FBND Fidelity Total Bond ETF | 1.74% | 179,828 | $8.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.70% | 12,895 | $8.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.58% | 8,723 | $7.5M | Reduce -0.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.52% | 225,469 | $7.2M | Add +233.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.45% | 125,826 | $6.9M | Add +1.6% |
| FAD First Trust Multi Cap Growth | 1.38% | 53,800 | $6.5M | New |
| XOM Exxon Mobil Corp. | 1.37% | 53,901 | $6.5M | Add +0.2% |
| CVX Chevron Corp. | 1.36% | 42,417 | $6.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.22% | 25,005 | $5.8M | Add +4.5% |
| GJUN FT Vest US Equity Moderate B | 1.15% | 135,361 | $5.4M | Add +269.8% |
| COP Conocophillips | 1.08% | 55,003 | $5.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 21,968 | $4.8M | Add +2.4% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.99% | 136,016 | $4.7M | New |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 30,775 | $4.6M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.96% | 102,666 | $4.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 33,251 | $4.1M | Add +1.9% |
| STX Seagate Technology Holdings | 0.83% | 14,386 | $4.0M | No change |
| IGEB iShares Investment Grade SYS | 0.83% | 86,268 | $3.9M | Add +3.0% |
| FQAL Fidelity Quality Factor ETF | 0.82% | 51,490 | $3.9M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 62,336 | $3.8M | Add +3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.77% | 72,544 | $3.6M | Add +889.5% |
| TSLA Tesla Inc. | 0.74% | 7,795 | $3.5M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.71% | 35,973 | $3.4M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 138,678 | $3.2M | Add +4.2% |
| PAUG Innovator U.S. Equity Power | 0.68% | 74,540 | $3.2M | Reduce -3.5% |
| JGRO JPMorgan Active Growth ETF | 0.67% | 34,409 | $3.2M | Add +6.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.67% | 70,285 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 9,739 | $3.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 15,348 | $3.0M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 10,500 | $2.7M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,093 | $2.6M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.53% | 12,646 | $2.5M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 13,173 | $2.5M | Reduce -8.7% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 39,682 | $2.4M | Add +3.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.48% | 49,199 | $2.3M | Add +184.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,184 | $2.2M | Add +11.3% |
| NET Cloudflare Inc. Class A | 0.46% | 11,161 | $2.2M | Add +3.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.46% | 28,905 | $2.2M | Add +37.2% |
| TT Trane Technologies PLC | 0.43% | 5,302 | $2.1M | Reduce -4.5% |
| PSX Phillips 66 | 0.43% | 15,741 | $2.0M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.42% | 29,752 | $2.0M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 11,236 | $2.0M | Add +12.2% |
| AMD Advanced Micro Devices | 0.41% | 9,170 | $2.0M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 16,619 | $1.9M | Reduce -3.0% |
| NAPR Innovator Growth 100 Power B | 0.39% | 34,097 | $1.8M | Add +27.1% |
| IAU iShares Gold Trust | 0.38% | 22,368 | $1.8M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,573 | $1.8M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.36% | 16,171 | $1.7M | Reduce -4.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 48,197 | $1.7M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.35% | 2,513 | $1.7M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 8,530 | $1.6M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 6,534 | $1.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,214 | $1.5M | Add +0.2% |
| AXTI Axt Inc. | 0.31% | 89,763 | $1.5M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.31% | 19,729 | $1.5M | Add +5.0% |
| AVGO Broadcom Inc. | 0.31% | 4,201 | $1.5M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 15,101 | $1.5M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 14,746 | $1.4M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 41,304 | $1.4M | Add +8.5% |
| V Visa Inc. Class A | 0.29% | 3,884 | $1.4M | Add +0.1% |
| TOPT iShares Top 20 US Stocks ETF | 0.29% | 43,535 | $1.4M | Add +5.8% |
| PPA Invesco Aerospace & Defense | 0.28% | 8,551 | $1.3M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.28% | 14,478 | $1.3M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.28% | 13,586 | $1.3M | Add +2.5% |
| SBUX Starbucks Corp. | 0.28% | 15,670 | $1.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 29,318 | $1.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,876 | $1.3M | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 14,787 | $1.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 20,819 | $1.2M | Reduce -2.7% |
| PM Philip Morris International | 0.25% | 7,417 | $1.2M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 23,151 | $1.2M | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.24% | 12,003 | $1.2M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.23% | 1,263 | $1.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 7,430 | $1.1M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 9,700 | $1.1M | Add +216.4% |
| CCJ Cameco Corp. | 0.22% | 11,554 | $1.1M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.22% | 6,555 | $1.1M | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 22,382 | $1.0M | Add +12.6% |
| MU Micron Technology Inc. | 0.22% | 3,588 | $1.0M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,509 | $1.0M | Reduce -4.2% |
| OZ Belpointe Prep LLC Class A | 0.21% | 15,558 | $1.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 37,218 | $1.0M | Add +8.0% |
| IXN iShares Global Tech ETF | 0.21% | 9,406 | $988K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 9,113 | $966K | Add +212.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,046 | $956K | Add +6.4% |
| ABBV Abbvie Inc. | 0.20% | 4,153 | $949K | Add +1.0% |
| HD Home Depot Inc. | 0.20% | 2,713 | $933K | Add +1.0% |
| FTCB FT Core Investment Grade ETF | 0.20% | 43,614 | $926K | Add +10.6% |
| FDN First Trust DJ Internet Ind | 0.19% | 3,387 | $912K | Reduce -2.9% |
| RTH Vaneck Retail ETF | 0.19% | 3,648 | $910K | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,869 | $895K | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −2.48 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −2.03 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.21 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.15 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.92 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.81 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.68 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.67 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.64 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.63 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.62 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.61 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.58 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.57 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.55 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.41 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.41 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.38 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.35 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.33 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.33 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.32 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.32 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.30 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.29 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.28 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.26 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.26 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.25 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.23 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.22 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.22 |
| VLU SS SPDR S&P 1500 Value Tilt | Sold out | 0.00% | −0.20 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.19 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.58% | −0.18 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.18 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.17 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.15 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 5.91% | −0.15 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.13 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| RSSE FT Vest US Equi Eq W ETF - S | New | 11.52% | +11.52 |
| PMAY Innovator U.S. Equity Power | Add +3126.8% | 2.23% | +2.17 |
| XNTK SS SPDR Nyse Tech ETF | New | 1.98% | +1.98 |
| FAD First Trust Multi Cap Growth | New | 1.38% | +1.38 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +233.0% | 1.52% | +1.06 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.99% | +0.99 |
| GJUN FT Vest US Equity Moderate B | Add +269.8% | 1.15% | +0.84 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +889.5% | 0.77% | +0.70 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.67% | +0.67 |
| AAPL Apple Inc. | Add +7.3% | 4.57% | +0.44 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +184.8% | 0.48% | +0.32 |
| NVDA Nvidia Corp. | Add +14.7% | 3.24% | +0.31 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.26% | +0.26 |
| IBB iShares Biotechnology ETF | New | 0.17% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +212.5% | 0.20% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +216.4% | 0.23% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.47% | +0.13 |
| UUP Invesco DB US Dollar Index B | New | 0.13% | +0.13 |
| UMAY Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.12% | +0.12 |
| VGUS Vanguard Ultra SHRT Treasury | Add +37.2% | 0.46% | +0.11 |
| AMD Advanced Micro Devices | Add +4.5% | 0.41% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.09% | +0.09 |
| PCY Invesco Emerging Markets Sov | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +2.9% | 0.22% | +0.09 |
| XLUI SS Utilities SS SPDR PRM Inc. | New | 0.09% | +0.09 |
| XIDE FT Vest US Equity Buffer & P | Add +141.6% | 0.13% | +0.08 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.08% | +0.08 |
| NAPR Innovator Growth 100 Power B | Add +27.1% | 0.39% | +0.08 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.22% | +0.07 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.06% | +0.06 |
| CGBL Cap Group Core Balanced | Add +19.4% | 0.36% | +0.05 |
| IAU iShares Gold Trust | Add +7.7% | 0.38% | +0.05 |
| CELC Celcuity Inc. | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.20% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.71% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
| NJUL Innovator Growth 100 Power B | Add +60.8% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.37% | +0.04 |
| SHOP Shopify Inc. Class A | Add +18.2% | 0.22% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +27.2% | 0.16% | +0.04 |
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 |