Filed: 11/1/2022ACC: 0001085146-22-003700
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $211.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$211.8K
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$48.4K22.9%
CORE S&P500 ETF$20.5K9.7%
CBOE VEST US EQT$11.4K5.4%
ESG AWR MSCI USA$10.4K4.9%
STRM INFPROIDX$8.8K4.1%
CBOE EQT DEP NOV$8.3K3.9%
CORE TOTAL USD$6.7K3.2%
Portfolio Concentration
Top 3$40.7K19.2%
4–10$46.6K22.0%
11–25$45.6K21.5%
Rest$78.9K37.3%
Top 3 weight
19.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$20.5K
9.67%
Sole
0.00
Shared
0.00
None
57.08K
ISHARES TR
SOLEShares130.87K
TypeSH
Market value$10.4K
4.91%
Sole
0.00
Shared
0.00
None
130.87K
APPLE INC
SOLEShares71.22K
TypeSH
Market value$9.8K
4.65%
Sole
0.00
Shared
0.00
None
71.22K
VANGUARD MALVERN FDS
SOLEShares182.25K
TypeSH
Market value$8.8K
4.14%
Sole
0.00
Shared
0.00
None
182.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares255.36K
TypeSH
Market value$8.3K
3.92%
Sole
0.00
Shared
0.00
None
255.36K
ISHARES TR
SOLEShares150.35K
TypeSH
Market value$6.7K
3.16%
Sole
0.00
Shared
0.00
None
150.35K
VANGUARD INDEX FDS
SOLEShares51.28K
TypeSH
Market value$6.3K
2.99%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares263.02K
TypeSH
Market value$6.0K
2.83%
Sole
0.00
Shared
0.00
None
263.02K
CONOCOPHILLIPS
SOLEShares55.86K
TypeSH
Market value$5.7K
2.70%
Sole
0.00
Shared
0.00
None
55.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.25K
TypeSH
Market value$4.8K
2.27%
Sole
0.00
Shared
0.00
None
146.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares169.25K
TypeSH
Market value$4.7K
2.20%
Sole
0.00
Shared
0.00
None
169.25K
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$4.5K
2.12%
Sole
0.00
Shared
0.00
None
19.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.03K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
125.03K
INVESCO QQQ TR
SOLEShares15.74K
TypeSH
Market value$4.2K
1.99%
Sole
0.00
Shared
0.00
None
15.74K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$3.7K
1.76%
Sole
0.00
Shared
0.00
None
11.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
1.73%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
29.11K
INNOVATOR ETFS TR
SOLEShares101.19K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
101.19K
SPDR S&P 500 ETF TR
SOLEShares7.27K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
7.27K
FIRST TR LRGE CP CORE ALPHA
SOLEShares32.30K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
33.69K
AMAZON COM INC
SOLEShares18.04K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
18.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.51K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
68.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.10K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
58.10K
COSTCO WHSL CORP NEW
SOLEShares3.88K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.08K | SH | $20.5K 9.67% | 0.00 | 0.00 | 57.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 130.87K | SH | $10.4K 4.91% | 0.00 | 0.00 | 130.87K |
APPLE INCSOLE | COM | 71.22K | SH | $9.8K 4.65% | 0.00 | 0.00 | 71.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 182.25K | SH | $8.8K 4.14% | 0.00 | 0.00 | 182.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 255.36K | SH | $8.3K 3.92% | 0.00 | 0.00 | 255.36K |
ISHARES TRSOLE | CORE TOTAL USD | 150.35K | SH | $6.7K 3.16% | 0.00 | 0.00 | 150.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.28K | SH | $6.3K 2.99% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | US TREAS BD ETF | 263.02K | SH | $6.0K 2.83% | 0.00 | 0.00 | 263.02K |
CONOCOPHILLIPSSOLE | COM | 55.86K | SH | $5.7K 2.70% | 0.00 | 0.00 | 55.86K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 146.25K | SH | $4.8K 2.27% | 0.00 | 0.00 | 146.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 169.25K | SH | $4.7K 2.20% | 0.00 | 0.00 | 169.25K |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $4.5K 2.12% | 0.00 | 0.00 | 19.24K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 125.03K | SH | $4.3K 2.01% | 0.00 | 0.00 | 125.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.74K | SH | $4.2K 1.99% | 0.00 | 0.00 | 15.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.34K | SH | $3.7K 1.76% | 0.00 | 0.00 | 11.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 1.73% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.11K | SH | $3.0K 1.41% | 0.00 | 0.00 | 29.11K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 101.19K | SH | $2.7K 1.29% | 0.00 | 0.00 | 101.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.27K | SH | $2.6K 1.23% | 0.00 | 0.00 | 7.27K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 32.30K | SH | $2.3K 1.10% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.69K | SH | $2.2K 1.05% | 0.00 | 0.00 | 33.69K |
AMAZON COM INCSOLE | COM | 18.04K | SH | $2.0K 0.96% | 0.00 | 0.00 | 18.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 68.51K | SH | $2.0K 0.96% | 0.00 | 0.00 | 68.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 58.10K | SH | $1.8K 0.87% | 0.00 | 0.00 | 58.10K |
COSTCO WHSL CORP NEWSOLE | COM | 3.88K | SH | $1.8K 0.86% | 0.00 | 0.00 | 3.88K |
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