Filed: 10/5/2023ACC: 0001085146-23-003573
📋 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 $263.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$263.28M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$56.87M21.6%
CORE S&P500 ETF$22.63M8.6%
CBOE VEST US EQT$18.00M6.8%
US EQTY PWR BUF$13.09M5.0%
TOTAL BD ETF$6.91M2.6%
UNIT SER 1$6.57M2.5%
CBOE VEST US BUF$6.34M2.4%
Portfolio Concentration
Top 3$45.82M17.4%
4–10$44.05M16.7%
11–25$51.45M19.5%
Rest$121.96M46.3%
Top 3 weight
17.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% 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
SOLEShares52.70K
TypeSH
Market value$22.63M
8.60%
Sole
0.00
Shared
0.00
None
52.70K
APPLE INC
SOLEShares78.08K
TypeSH
Market value$13.37M
5.08%
Sole
0.00
Shared
0.00
None
78.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares242.34K
TypeSH
Market value$9.82M
3.73%
Sole
0.00
Shared
0.00
None
242.34K
FIDELITY MERRIMACK STR TR
SOLEShares158.67K
TypeSH
Market value$6.91M
2.63%
Sole
0.00
Shared
0.00
None
158.67K
MICROSOFT CORP
SOLEShares20.94K
TypeSH
Market value$6.61M
2.51%
Sole
0.00
Shared
0.00
None
20.94K
CONOCOPHILLIPS
SOLEShares55.13K
TypeSH
Market value$6.61M
2.51%
Sole
0.00
Shared
0.00
None
55.13K
INVESCO QQQ TR
SOLEShares18.33K
TypeSH
Market value$6.57M
2.49%
Sole
0.00
Shared
0.00
None
18.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares165.56K
TypeSH
Market value$6.34M
2.41%
Sole
0.00
Shared
0.00
None
165.56K
SPDR S&P 500 ETF TR
SOLEShares13.51K
TypeSH
Market value$5.78M
2.19%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares119.84K
TypeSH
Market value$5.24M
1.99%
Sole
0.00
Shared
0.00
None
119.84K
VANGUARD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$4.98M
1.89%
Sole
0.00
Shared
0.00
None
12.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.78M
1.82%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$4.45M
1.69%
Sole
0.00
Shared
0.00
None
47.35K
INNOVATOR ETFS TR
SOLEShares133.23K
TypeSH
Market value$4.40M
1.67%
Sole
0.00
Shared
0.00
None
133.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.13K
TypeSH
Market value$4.12M
1.57%
Sole
0.00
Shared
0.00
None
111.13K
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$3.80M
1.44%
Sole
0.00
Shared
0.00
None
28.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.98K
TypeSH
Market value$3.40M
1.29%
Sole
0.00
Shared
0.00
None
90.98K
INNOVATOR ETFS TR
SOLEShares108.76K
TypeSH
Market value$3.38M
1.28%
Sole
0.00
Shared
0.00
None
108.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.56K
TypeSH
Market value$2.94M
1.12%
Sole
0.00
Shared
0.00
None
76.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.06K
TypeSH
Market value$2.71M
1.03%
Sole
0.00
Shared
0.00
None
77.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.81K
TypeSH
Market value$2.68M
1.02%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares49.33K
TypeSH
Market value$2.41M
0.92%
Sole
0.00
Shared
0.00
None
49.33K
AMAZON COM INC
SOLEShares18.91K
TypeSH
Market value$2.40M
0.91%
Sole
0.00
Shared
0.00
None
18.91K
INNOVATOR ETFS TR
SOLEShares69.90K
TypeSH
Market value$2.34M
0.89%
Sole
0.00
Shared
0.00
None
69.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.70K | SH | $22.63M 8.60% | 0.00 | 0.00 | 52.70K |
APPLE INCSOLE | COM | 78.08K | SH | $13.37M 5.08% | 0.00 | 0.00 | 78.08K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 242.34K | SH | $9.82M 3.73% | 0.00 | 0.00 | 242.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 158.67K | SH | $6.91M 2.63% | 0.00 | 0.00 | 158.67K |
MICROSOFT CORPSOLE | COM | 20.94K | SH | $6.61M 2.51% | 0.00 | 0.00 | 20.94K |
CONOCOPHILLIPSSOLE | COM | 55.13K | SH | $6.61M 2.51% | 0.00 | 0.00 | 55.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.33K | SH | $6.57M 2.49% | 0.00 | 0.00 | 18.33K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 165.56K | SH | $6.34M 2.41% | 0.00 | 0.00 | 165.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.51K | SH | $5.78M 2.19% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | CORE TOTAL USD | 119.84K | SH | $5.24M 1.99% | 0.00 | 0.00 | 119.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.69K | SH | $4.98M 1.89% | 0.00 | 0.00 | 12.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.78M 1.82% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.35K | SH | $4.45M 1.69% | 0.00 | 0.00 | 47.35K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 133.23K | SH | $4.40M 1.67% | 0.00 | 0.00 | 133.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 111.13K | SH | $4.12M 1.57% | 0.00 | 0.00 | 111.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.80K | SH | $3.80M 1.44% | 0.00 | 0.00 | 28.80K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 90.98K | SH | $3.40M 1.29% | 0.00 | 0.00 | 90.98K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 108.76K | SH | $3.38M 1.28% | 0.00 | 0.00 | 108.76K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 76.56K | SH | $2.94M 1.12% | 0.00 | 0.00 | 76.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 77.06K | SH | $2.71M 1.03% | 0.00 | 0.00 | 77.06K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 68.81K | SH | $2.68M 1.02% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.83K | SH | $2.65M 1.01% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.33K | SH | $2.41M 0.92% | 0.00 | 0.00 | 49.33K |
AMAZON COM INCSOLE | COM | 18.91K | SH | $2.40M 0.91% | 0.00 | 0.00 | 18.91K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 69.90K | SH | $2.34M 0.89% | 0.00 | 0.00 | 69.90K |
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