KEYSTONE WEALTH SERVICES, LLC

Filed: 4/7/2023ACC: 0001085146-23-001551

📋 What this filing means

KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $244.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$244.45M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

COM$55.68M22.8%

CORE S&P500 ETF$21.60M8.8%

US EQTY PWR BUF$13.12M5.4%

ESG AWR MSCI USA$9.82M4.0%

CORE TOTAL USD$7.98M3.3%

CBOE VEST US EQT$7.75M3.2%

FT CBOE VEST US$6.88M2.8%

Portfolio Concentration

Top 3$44.12M18.0%

4–10$43.20M17.7%

11–25$48.29M19.8%

Rest$108.84M44.5%

Top 3 weight

18.0%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.54K

TypeSH

Market value$21.60M

8.83%

Sole

0.00

Shared

0.00

None

52.54K

APPLE INC

SOLE

COM

Shares77.05K

TypeSH

Market value$12.71M

5.20%

Sole

0.00

Shared

0.00

None

77.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares108.56K

TypeSH

Market value$9.82M

4.02%

Sole

0.00

Shared

0.00

None

108.56K

ISHARES TR

SOLE

CORE TOTAL USD

Shares172.82K

TypeSH

Market value$7.98M

3.26%

Sole

0.00

Shared

0.00

None

172.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares194.60K

TypeSH

Market value$6.88M

2.81%

Sole

0.00

Shared

0.00

None

194.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares49.45K

TypeSH

Market value$6.83M

2.79%

Sole

0.00

Shared

0.00

None

49.45K

MICROSOFT CORP

SOLE

COM

Shares20.74K

TypeSH

Market value$5.98M

2.45%

Sole

0.00

Shared

0.00

None

20.74K

CONOCOPHILLIPS

SOLE

COM

Shares55.63K

TypeSH

Market value$5.52M

2.26%

Sole

0.00

Shared

0.00

None

55.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.82K

TypeSH

Market value$5.08M

2.08%

Sole

0.00

Shared

0.00

None

15.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.07K

TypeSH

Market value$4.94M

2.02%

Sole

0.00

Shared

0.00

None

12.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares124.76K

TypeSH

Market value$4.78M

1.95%

Sole

0.00

Shared

0.00

None

124.76K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares147.83K

TypeSH

Market value$4.70M

1.92%

Sole

0.00

Shared

0.00

None

147.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.83K

TypeSH

Market value$4.45M

1.82%

Sole

0.00

Shared

0.00

None

11.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$4.19M

1.71%

Sole

0.00

Shared

0.00

None

9.00

ISHARES TR

SOLE

MBS ETF

Shares33.90K

TypeSH

Market value$3.21M

1.31%

Sole

0.00

Shared

0.00

None

33.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares89.03K

TypeSH

Market value$3.12M

1.28%

Sole

0.00

Shared

0.00

None

89.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares85.07K

TypeSH

Market value$3.10M

1.27%

Sole

0.00

Shared

0.00

None

85.07K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares101.19K

TypeSH

Market value$2.98M

1.22%

Sole

0.00

Shared

0.00

None

101.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.78K

TypeSH

Market value$2.89M

1.18%

Sole

0.00

Shared

0.00

None

26.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.34K

TypeSH

Market value$2.64M

1.08%

Sole

0.00

Shared

0.00

None

36.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE EQTY BFR

Shares77.31K

TypeSH

Market value$2.60M

1.06%

Sole

0.00

Shared

0.00

None

77.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares71.67K

TypeSH

Market value$2.46M

1.00%

Sole

0.00

Shared

0.00

None

71.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares65.65K

TypeSH

Market value$2.45M

1.00%

Sole

0.00

Shared

0.00

None

65.65K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares29.29K

TypeSH

Market value$2.36M

0.96%

Sole

0.00

Shared

0.00

None

29.29K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares73.20K

TypeSH

Market value$2.35M

0.96%

Sole

0.00

Shared

0.00

None

73.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	52.54K	SH	$21.60M 8.83%	52.54K
APPLE INCSOLE	COM	77.05K	SH	$12.71M 5.20%	77.05K
ISHARES TRSOLE	ESG AWR MSCI USA	108.56K	SH	$9.82M 4.02%	108.56K
ISHARES TRSOLE	CORE TOTAL USD	172.82K	SH	$7.98M 3.26%	172.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	194.60K	SH	$6.88M 2.81%	194.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	49.45K	SH	$6.83M 2.79%	49.45K
MICROSOFT CORPSOLE	COM	20.74K	SH	$5.98M 2.45%	20.74K
CONOCOPHILLIPSSOLE	COM	55.63K	SH	$5.52M 2.26%	55.63K
INVESCO QQQ TRSOLE	UNIT SER 1	15.82K	SH	$5.08M 2.08%	15.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.07K	SH	$4.94M 2.02%	12.07K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	124.76K	SH	$4.78M 1.95%	124.76K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	147.83K	SH	$4.70M 1.92%	147.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.83K	SH	$4.45M 1.82%	11.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$4.19M 1.71%	9.00
ISHARES TRSOLE	MBS ETF	33.90K	SH	$3.21M 1.31%	33.90K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	89.03K	SH	$3.12M 1.28%	89.03K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	85.07K	SH	$3.10M 1.27%	85.07K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	101.19K	SH	$2.98M 1.22%	101.19K
ISHARES TRSOLE	NATIONAL MUN ETF	26.78K	SH	$2.89M 1.18%	26.78K
ISHARES TRSOLE	MSCI USA MIN VOL	36.34K	SH	$2.64M 1.08%	36.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE EQTY BFR	77.31K	SH	$2.60M 1.06%	77.31K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	71.67K	SH	$2.46M 1.00%	71.67K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	65.65K	SH	$2.45M 1.00%	65.65K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	29.29K	SH	$2.36M 0.96%	29.29K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	73.20K	SH	$2.35M 0.96%	73.20K

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