Filed: 4/12/2024ACC: 0001085146-24-001793
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $307.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$307.70M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$68.47M22.3%
FT VEST US EQT$46.14M15.0%
CORE S&P500 ETF$28.80M9.4%
US EQTY PWR BUF$14.19M4.6%
TOTAL BD ETF$8.25M2.7%
TR UNIT$7.76M2.5%
UNIT SER 1$7.71M2.5%
Portfolio Concentration
Top 3$52.03M16.9%
4–10$51.48M16.7%
11–25$56.40M18.3%
Rest$147.79M48.0%
Top 3 weight
16.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares54.77K
TypeSH
Market value$28.80M
9.36%
Sole
0.00
Shared
0.00
None
54.77K
APPLE INC
SOLEShares70.10K
TypeSH
Market value$12.02M
3.91%
Sole
0.00
Shared
0.00
None
70.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.55K
TypeSH
Market value$11.22M
3.65%
Sole
0.00
Shared
0.00
None
238.55K
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$8.87M
2.88%
Sole
0.00
Shared
0.00
None
21.09K
FIDELITY MERRIMACK STR TR
SOLEShares182.06K
TypeSH
Market value$8.25M
2.68%
Sole
0.00
Shared
0.00
None
182.06K
INVESCO QQQ TR
SOLEShares17.36K
TypeSH
Market value$7.71M
2.51%
Sole
0.00
Shared
0.00
None
17.36K
SPDR S&P 500 ETF TR
SOLEShares14.56K
TypeSH
Market value$7.62M
2.48%
Sole
0.00
Shared
0.00
None
14.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.70K
TypeSH
Market value$6.86M
2.23%
Sole
0.00
Shared
0.00
None
158.70K
CONOCOPHILLIPS
SOLEShares52.89K
TypeSH
Market value$6.73M
2.19%
Sole
0.00
Shared
0.00
None
52.89K
EXXON MOBIL CORP
SOLEShares46.78K
TypeSH
Market value$5.44M
1.77%
Sole
0.00
Shared
0.00
None
46.78K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$5.17M
1.68%
Sole
0.00
Shared
0.00
None
10.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.73K
TypeSH
Market value$4.66M
1.52%
Sole
0.00
Shared
0.00
None
109.73K
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$4.66M
1.51%
Sole
0.00
Shared
0.00
None
40.52K
INNOVATOR ETFS TRUST
SOLEShares130.90K
TypeSH
Market value$4.65M
1.51%
Sole
0.00
Shared
0.00
None
130.90K
ISHARES TR
SOLEShares93.15K
TypeSH
Market value$4.25M
1.38%
Sole
0.00
Shared
0.00
None
93.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.77K
TypeSH
Market value$3.94M
1.28%
Sole
0.00
Shared
0.00
None
91.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.68K
TypeSH
Market value$3.61M
1.17%
Sole
0.00
Shared
0.00
None
79.68K
INNOVATOR ETFS TRUST
SOLEShares97.89K
TypeSH
Market value$3.46M
1.13%
Sole
0.00
Shared
0.00
None
97.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.89K
TypeSH
Market value$3.46M
1.13%
Sole
0.00
Shared
0.00
None
77.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.04K
TypeSH
Market value$3.42M
1.11%
Sole
0.00
Shared
0.00
None
83.04K
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$3.37M
1.10%
Sole
0.00
Shared
0.00
None
20.52K
COSTCO WHSL CORP NEW
SOLEShares4.07K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
4.07K
AMAZON COM INC
SOLEShares16.38K
TypeSH
Market value$2.95M
0.96%
Sole
0.00
Shared
0.00
None
16.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.67K
TypeSH
Market value$2.93M
0.95%
Sole
0.00
Shared
0.00
None
60.67K
PHILLIPS 66
SOLEShares17.64K
TypeSH
Market value$2.88M
0.94%
Sole
0.00
Shared
0.00
None
17.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.77K | SH | $28.80M 9.36% | 0.00 | 0.00 | 54.77K |
APPLE INCSOLE | COM | 70.10K | SH | $12.02M 3.91% | 0.00 | 0.00 | 70.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 238.55K | SH | $11.22M 3.65% | 0.00 | 0.00 | 238.55K |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $8.87M 2.88% | 0.00 | 0.00 | 21.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 182.06K | SH | $8.25M 2.68% | 0.00 | 0.00 | 182.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.36K | SH | $7.71M 2.51% | 0.00 | 0.00 | 17.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.56K | SH | $7.62M 2.48% | 0.00 | 0.00 | 14.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 158.70K | SH | $6.86M 2.23% | 0.00 | 0.00 | 158.70K |
CONOCOPHILLIPSSOLE | COM | 52.89K | SH | $6.73M 2.19% | 0.00 | 0.00 | 52.89K |
EXXON MOBIL CORPSOLE | COM | 46.78K | SH | $5.44M 1.77% | 0.00 | 0.00 | 46.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.75K | SH | $5.17M 1.68% | 0.00 | 0.00 | 10.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 109.73K | SH | $4.66M 1.52% | 0.00 | 0.00 | 109.73K |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.52K | SH | $4.66M 1.51% | 0.00 | 0.00 | 40.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 130.90K | SH | $4.65M 1.51% | 0.00 | 0.00 | 130.90K |
ISHARES TRSOLE | CORE TOTAL USD | 93.15K | SH | $4.25M 1.38% | 0.00 | 0.00 | 93.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 91.77K | SH | $3.94M 1.28% | 0.00 | 0.00 | 91.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 79.68K | SH | $3.61M 1.17% | 0.00 | 0.00 | 79.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 97.89K | SH | $3.46M 1.13% | 0.00 | 0.00 | 97.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 77.89K | SH | $3.46M 1.13% | 0.00 | 0.00 | 77.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 83.04K | SH | $3.42M 1.11% | 0.00 | 0.00 | 83.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.52K | SH | $3.37M 1.10% | 0.00 | 0.00 | 20.52K |
COSTCO WHSL CORP NEWSOLE | COM | 4.07K | SH | $2.98M 0.97% | 0.00 | 0.00 | 4.07K |
AMAZON COM INCSOLE | COM | 16.38K | SH | $2.95M 0.96% | 0.00 | 0.00 | 16.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 60.67K | SH | $2.93M 0.95% | 0.00 | 0.00 | 60.67K |
PHILLIPS 66SOLE | COM | 17.64K | SH | $2.88M 0.94% | 0.00 | 0.00 | 17.64K |
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