Filed: 1/17/2024ACC: 0001085146-24-000261
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $291.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$291.73M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$66.55M22.8%
CORE S&P500 ETF$26.07M8.9%
CBOE VEST US EQT$19.09M6.5%
US EQTY PWR BUF$13.74M4.7%
UNIT SER 1$7.34M2.5%
TOTAL BD ETF$7.09M2.4%
TR UNIT$7.07M2.4%
Portfolio Concentration
Top 3$51.24M17.6%
4–10$46.77M16.0%
11–25$56.12M19.2%
Rest$137.60M47.2%
Top 3 weight
17.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
ISHARES TR
SOLEShares54.59K
TypeSH
Market value$26.07M
8.94%
Sole
0.00
Shared
0.00
None
54.59K
APPLE INC
SOLEShares76.05K
TypeSH
Market value$14.64M
5.02%
Sole
0.00
Shared
0.00
None
76.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.51K
TypeSH
Market value$10.53M
3.61%
Sole
0.00
Shared
0.00
None
238.51K
MICROSOFT CORP
SOLEShares20.95K
TypeSH
Market value$7.88M
2.70%
Sole
0.00
Shared
0.00
None
20.95K
INVESCO QQQ TR
SOLEShares17.91K
TypeSH
Market value$7.34M
2.51%
Sole
0.00
Shared
0.00
None
17.91K
FIDELITY MERRIMACK STR TR
SOLEShares154.06K
TypeSH
Market value$7.09M
2.43%
Sole
0.00
Shared
0.00
None
154.06K
SPDR S&P 500 ETF TR
SOLEShares14.31K
TypeSH
Market value$6.80M
2.33%
Sole
0.00
Shared
0.00
None
14.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.71K
TypeSH
Market value$6.58M
2.25%
Sole
0.00
Shared
0.00
None
158.71K
CONOCOPHILLIPS
SOLEShares53.39K
TypeSH
Market value$6.20M
2.12%
Sole
0.00
Shared
0.00
None
53.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.88M
1.67%
Sole
0.00
Shared
0.00
None
9.00
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$4.86M
1.67%
Sole
0.00
Shared
0.00
None
11.13K
EXXON MOBIL CORP
SOLEShares46.73K
TypeSH
Market value$4.67M
1.60%
Sole
0.00
Shared
0.00
None
46.73K
INNOVATOR ETFS TR
SOLEShares130.90K
TypeSH
Market value$4.51M
1.55%
Sole
0.00
Shared
0.00
None
130.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.02K
TypeSH
Market value$4.43M
1.52%
Sole
0.00
Shared
0.00
None
110.02K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$4.40M
1.51%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$4.25M
1.46%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares89.37K
TypeSH
Market value$4.12M
1.41%
Sole
0.00
Shared
0.00
None
89.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.77K
TypeSH
Market value$3.73M
1.28%
Sole
0.00
Shared
0.00
None
91.77K
INNOVATOR ETFS TR
SOLEShares106.50K
TypeSH
Market value$3.55M
1.22%
Sole
0.00
Shared
0.00
None
106.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.56K
TypeSH
Market value$3.23M
1.11%
Sole
0.00
Shared
0.00
None
77.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.85K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
81.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.27K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
68.27K
AMAZON COM INC
SOLEShares18.95K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
18.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.73K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
55.73K
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.59K | SH | $26.07M 8.94% | 0.00 | 0.00 | 54.59K |
APPLE INCSOLE | COM | 76.05K | SH | $14.64M 5.02% | 0.00 | 0.00 | 76.05K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 238.51K | SH | $10.53M 3.61% | 0.00 | 0.00 | 238.51K |
MICROSOFT CORPSOLE | COM | 20.95K | SH | $7.88M 2.70% | 0.00 | 0.00 | 20.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.91K | SH | $7.34M 2.51% | 0.00 | 0.00 | 17.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 154.06K | SH | $7.09M 2.43% | 0.00 | 0.00 | 154.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.31K | SH | $6.80M 2.33% | 0.00 | 0.00 | 14.31K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 158.71K | SH | $6.58M 2.25% | 0.00 | 0.00 | 158.71K |
CONOCOPHILLIPSSOLE | COM | 53.39K | SH | $6.20M 2.12% | 0.00 | 0.00 | 53.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.88M 1.67% | 0.00 | 0.00 | 9.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.13K | SH | $4.86M 1.67% | 0.00 | 0.00 | 11.13K |
EXXON MOBIL CORPSOLE | COM | 46.73K | SH | $4.67M 1.60% | 0.00 | 0.00 | 46.73K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 130.90K | SH | $4.51M 1.55% | 0.00 | 0.00 | 130.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 110.02K | SH | $4.43M 1.52% | 0.00 | 0.00 | 110.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.97K | SH | $4.40M 1.51% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.89K | SH | $4.25M 1.46% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | CORE TOTAL USD | 89.37K | SH | $4.12M 1.41% | 0.00 | 0.00 | 89.37K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 91.77K | SH | $3.73M 1.28% | 0.00 | 0.00 | 91.77K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 106.50K | SH | $3.55M 1.22% | 0.00 | 0.00 | 106.50K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 77.56K | SH | $3.23M 1.11% | 0.00 | 0.00 | 77.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 81.85K | SH | $3.19M 1.09% | 0.00 | 0.00 | 81.85K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 68.27K | SH | $2.91M 1.00% | 0.00 | 0.00 | 68.27K |
AMAZON COM INCSOLE | COM | 18.95K | SH | $2.88M 0.99% | 0.00 | 0.00 | 18.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 55.73K | SH | $2.69M 0.92% | 0.00 | 0.00 | 55.73K |
COSTCO WHSL CORP NEWSOLE | COM | 4.08K | SH | $2.69M 0.92% | 0.00 | 0.00 | 4.08K |
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