Filed: 2/10/2023ACC: 0001085146-23-000982
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $229.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$229.24M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$52.07M22.7%
CORE S&P500 ETF$21.86M9.5%
ESG AWR MSCI USA$10.12M4.4%
US EQTY PWR BUF$9.69M4.2%
CBOE VEST US EQT$7.65M3.3%
CORE TOTAL USD$7.58M3.3%
VALUE ETF$7.04M3.1%
Portfolio Concentration
Top 3$41.69M18.2%
4–10$41.56M18.1%
11–25$46.04M20.1%
Rest$99.94M43.6%
Top 3 weight
18.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$21.86M
9.54%
Sole
0.00
Shared
0.00
None
56.91K
ISHARES TR
SOLEShares119.43K
TypeSH
Market value$10.12M
4.42%
Sole
0.00
Shared
0.00
None
119.43K
APPLE INC
SOLEShares74.73K
TypeSH
Market value$9.71M
4.24%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES TR
SOLEShares168.74K
TypeSH
Market value$7.58M
3.31%
Sole
0.00
Shared
0.00
None
168.74K
VANGUARD INDEX FDS
SOLEShares50.16K
TypeSH
Market value$7.04M
3.07%
Sole
0.00
Shared
0.00
None
50.16K
CONOCOPHILLIPS
SOLEShares55.56K
TypeSH
Market value$6.56M
2.86%
Sole
0.00
Shared
0.00
None
55.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares194.60K
TypeSH
Market value$6.51M
2.84%
Sole
0.00
Shared
0.00
None
194.60K
MICROSOFT CORP
SOLEShares20.45K
TypeSH
Market value$4.90M
2.14%
Sole
0.00
Shared
0.00
None
20.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.76K
TypeSH
Market value$4.50M
1.96%
Sole
0.00
Shared
0.00
None
124.76K
INNOVATOR ETFS TR
SOLEShares147.84K
TypeSH
Market value$4.46M
1.95%
Sole
0.00
Shared
0.00
None
147.84K
SPDR S&P 500 ETF TR
SOLEShares11.61K
TypeSH
Market value$4.44M
1.94%
Sole
0.00
Shared
0.00
None
11.61K
INVESCO QQQ TR
SOLEShares16.07K
TypeSH
Market value$4.28M
1.87%
Sole
0.00
Shared
0.00
None
16.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
1.84%
Sole
0.00
Shared
0.00
None
9.00
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$4.17M
1.82%
Sole
0.00
Shared
0.00
None
11.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.07K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
85.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.03K
TypeSH
Market value$2.94M
1.28%
Sole
0.00
Shared
0.00
None
89.03K
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
27.21K
INNOVATOR ETFS TR
SOLEShares101.19K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
101.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.33K
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
0.00
None
85.33K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$2.68M
1.17%
Sole
0.00
Shared
0.00
None
28.84K
FIRST TR LRGE CP CORE ALPHA
SOLEShares32.16K
TypeSH
Market value$2.57M
1.12%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES TR
SOLEShares111.08K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
111.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.41K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
0.00
None
75.41K
ISHARES TR
SOLEShares32.41K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$2.02M
0.88%
Sole
0.00
Shared
0.00
None
44.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.91K | SH | $21.86M 9.54% | 0.00 | 0.00 | 56.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 119.43K | SH | $10.12M 4.42% | 0.00 | 0.00 | 119.43K |
APPLE INCSOLE | COM | 74.73K | SH | $9.71M 4.24% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | CORE TOTAL USD | 168.74K | SH | $7.58M 3.31% | 0.00 | 0.00 | 168.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.16K | SH | $7.04M 3.07% | 0.00 | 0.00 | 50.16K |
CONOCOPHILLIPSSOLE | COM | 55.56K | SH | $6.56M 2.86% | 0.00 | 0.00 | 55.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 194.60K | SH | $6.51M 2.84% | 0.00 | 0.00 | 194.60K |
MICROSOFT CORPSOLE | COM | 20.45K | SH | $4.90M 2.14% | 0.00 | 0.00 | 20.45K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 124.76K | SH | $4.50M 1.96% | 0.00 | 0.00 | 124.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 147.84K | SH | $4.46M 1.95% | 0.00 | 0.00 | 147.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.61K | SH | $4.44M 1.94% | 0.00 | 0.00 | 11.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.07K | SH | $4.28M 1.87% | 0.00 | 0.00 | 16.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 1.84% | 0.00 | 0.00 | 9.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.86K | SH | $4.17M 1.82% | 0.00 | 0.00 | 11.86K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 85.07K | SH | $2.95M 1.29% | 0.00 | 0.00 | 85.07K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 89.03K | SH | $2.94M 1.28% | 0.00 | 0.00 | 89.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.21K | SH | $2.87M 1.25% | 0.00 | 0.00 | 27.21K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 101.19K | SH | $2.87M 1.25% | 0.00 | 0.00 | 101.19K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 85.33K | SH | $2.79M 1.22% | 0.00 | 0.00 | 85.33K |
ISHARES TRSOLE | MBS ETF | 28.84K | SH | $2.68M 1.17% | 0.00 | 0.00 | 28.84K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 32.16K | SH | $2.57M 1.12% | 0.00 | 0.00 | 32.16K |
ISHARES TRSOLE | US TREAS BD ETF | 111.08K | SH | $2.52M 1.10% | 0.00 | 0.00 | 111.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 75.41K | SH | $2.39M 1.04% | 0.00 | 0.00 | 75.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.41K | SH | $2.34M 1.02% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 44.02K | SH | $2.02M 0.88% | 0.00 | 0.00 | 44.02K |
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