KEYSTONE WEALTH SERVICES, LLC

Filed: 7/20/2023ACC: 0001085146-23-002781

📋 What this filing means

KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $267.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$267.63M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

COM$59.55M22.3%

CORE S&P500 ETF$21.83M8.2%

CBOE VEST US EQT$14.96M5.6%

US EQTY PWR BUF$13.34M5.0%

CORE TOTAL USD$9.92M3.7%

UNIT SER 1$6.63M2.5%

FT CBOE VEST US$6.52M2.4%

Portfolio Concentration

Top 3$46.62M17.4%

4–10$47.70M17.8%

11–25$53.54M20.0%

Rest$119.77M44.8%

Top 3 weight

17.4%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.99K

TypeSH

Market value$21.83M

8.16%

Sole

0.00

Shared

0.00

None

48.99K

APPLE INC

SOLE

COM

Shares76.38K

TypeSH

Market value$14.81M

5.54%

Sole

0.00

Shared

0.00

None

76.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares240.56K

TypeSH

Market value$9.97M

3.72%

Sole

0.00

Shared

0.00

None

240.56K

ISHARES TR

SOLE

CORE TOTAL USD

Shares218.11K

TypeSH

Market value$9.92M

3.71%

Sole

0.00

Shared

0.00

None

218.11K

MICROSOFT CORP

SOLE

COM

Shares20.88K

TypeSH

Market value$7.11M

2.66%

Sole

0.00

Shared

0.00

None

20.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.94K

TypeSH

Market value$6.63M

2.48%

Sole

0.00

Shared

0.00

None

17.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US BUF

Shares164.78K

TypeSH

Market value$6.42M

2.40%

Sole

0.00

Shared

0.00

None

164.78K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares61.64K

TypeSH

Market value$6.01M

2.24%

Sole

0.00

Shared

0.00

None

61.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.19K

TypeSH

Market value$5.84M

2.18%

Sole

0.00

Shared

0.00

None

13.19K

CONOCOPHILLIPS

SOLE

COM

Shares55.67K

TypeSH

Market value$5.77M

2.16%

Sole

0.00

Shared

0.00

None

55.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares148.50K

TypeSH

Market value$5.64M

2.11%

Sole

0.00

Shared

0.00

None

148.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.04K

TypeSH

Market value$4.90M

1.83%

Sole

0.00

Shared

0.00

None

12.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$4.66M

1.74%

Sole

0.00

Shared

0.00

None

9.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.38K

TypeSH

Market value$4.64M

1.73%

Sole

0.00

Shared

0.00

None

34.38K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares136.13K

TypeSH

Market value$4.62M

1.72%

Sole

0.00

Shared

0.00

None

136.13K

ISHARES TR

SOLE

MBS ETF

Shares37.54K

TypeSH

Market value$3.50M

1.31%

Sole

0.00

Shared

0.00

None

37.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares85.07K

TypeSH

Market value$3.29M

1.23%

Sole

0.00

Shared

0.00

None

85.07K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares101.19K

TypeSH

Market value$3.16M

1.18%

Sole

0.00

Shared

0.00

None

101.19K

ISHARES TR

SOLE

US TREAS BD ETF

Shares134.10K

TypeSH

Market value$3.07M

1.15%

Sole

0.00

Shared

0.00

None

134.10K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares30.38K

TypeSH

Market value$2.90M

1.08%

Sole

0.00

Shared

0.00

None

30.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE EQTY BFR

Shares77.31K

TypeSH

Market value$2.79M

1.04%

Sole

0.00

Shared

0.00

None

77.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.86K

TypeSH

Market value$2.76M

1.03%

Sole

0.00

Shared

0.00

None

25.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares68.83K

TypeSH

Market value$2.74M

1.02%

Sole

0.00

Shared

0.00

None

68.83K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares73.20K

TypeSH

Market value$2.47M

0.92%

Sole

0.00

Shared

0.00

None

73.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares32.50K

TypeSH

Market value$2.42M

0.90%

Sole

0.00

Shared

0.00

None

32.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	48.99K	SH	$21.83M 8.16%	48.99K
APPLE INCSOLE	COM	76.38K	SH	$14.81M 5.54%	76.38K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	240.56K	SH	$9.97M 3.72%	240.56K
ISHARES TRSOLE	CORE TOTAL USD	218.11K	SH	$9.92M 3.71%	218.11K
MICROSOFT CORPSOLE	COM	20.88K	SH	$7.11M 2.66%	20.88K
INVESCO QQQ TRSOLE	UNIT SER 1	17.94K	SH	$6.63M 2.48%	17.94K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US BUF	164.78K	SH	$6.42M 2.40%	164.78K
ISHARES TRSOLE	ESG AWR MSCI USA	61.64K	SH	$6.01M 2.24%	61.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.19K	SH	$5.84M 2.18%	13.19K
CONOCOPHILLIPSSOLE	COM	55.67K	SH	$5.77M 2.16%	55.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	148.50K	SH	$5.64M 2.11%	148.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.04K	SH	$4.90M 1.83%	12.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$4.66M 1.74%	9.00
ISHARES TRSOLE	MSCI USA QLT FCT	34.38K	SH	$4.64M 1.73%	34.38K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	136.13K	SH	$4.62M 1.72%	136.13K
ISHARES TRSOLE	MBS ETF	37.54K	SH	$3.50M 1.31%	37.54K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	85.07K	SH	$3.29M 1.23%	85.07K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	101.19K	SH	$3.16M 1.18%	101.19K
ISHARES TRSOLE	US TREAS BD ETF	134.10K	SH	$3.07M 1.15%	134.10K
ISHARES TRSOLE	EAFE GRWTH ETF	30.38K	SH	$2.90M 1.08%	30.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE EQTY BFR	77.31K	SH	$2.79M 1.04%	77.31K
ISHARES TRSOLE	NATIONAL MUN ETF	25.86K	SH	$2.76M 1.03%	25.86K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	68.83K	SH	$2.74M 1.02%	68.83K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	73.20K	SH	$2.47M 0.92%	73.20K
ISHARES TRSOLE	MSCI USA MIN VOL	32.50K	SH	$2.42M 0.90%	32.50K

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