Filed: 7/12/2024ACC: 0001085146-24-002879
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $321.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$321.38M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$74.95M23.3%
FT VEST US EQT$47.19M14.7%
CORE S&P500 ETF$30.70M9.6%
US EQTY PWR BUF$13.16M4.1%
TOTAL BD ETF$8.37M2.6%
UNIT SER 1$8.20M2.6%
TR UNIT$8.01M2.5%
Portfolio Concentration
Top 3$55.37M17.2%
4–10$53.00M16.5%
11–25$57.83M18.0%
Rest$155.18M48.3%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares56.11K
TypeSH
Market value$30.70M
9.55%
Sole
0.00
Shared
0.00
None
56.11K
APPLE INC
SOLEShares71.14K
TypeSH
Market value$14.98M
4.66%
Sole
0.00
Shared
0.00
None
71.14K
MICROSOFT CORP
SOLEShares21.66K
TypeSH
Market value$9.68M
3.01%
Sole
0.00
Shared
0.00
None
21.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares191.63K
TypeSH
Market value$9.27M
2.89%
Sole
0.00
Shared
0.00
None
191.63K
FIDELITY MERRIMACK STR TR
SOLEShares186.35K
TypeSH
Market value$8.37M
2.61%
Sole
0.00
Shared
0.00
None
186.35K
INVESCO QQQ TR
SOLEShares17.11K
TypeSH
Market value$8.20M
2.55%
Sole
0.00
Shared
0.00
None
17.11K
SPDR S&P 500 ETF TR
SOLEShares14.40K
TypeSH
Market value$7.84M
2.44%
Sole
0.00
Shared
0.00
None
14.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.61K
TypeSH
Market value$7.35M
2.29%
Sole
0.00
Shared
0.00
None
164.61K
CONOCOPHILLIPS
SOLEShares52.59K
TypeSH
Market value$6.02M
1.87%
Sole
0.00
Shared
0.00
None
52.59K
EXXON MOBIL CORP
SOLEShares51.73K
TypeSH
Market value$5.95M
1.85%
Sole
0.00
Shared
0.00
None
51.73K
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$5.25M
1.63%
Sole
0.00
Shared
0.00
None
10.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.54K
TypeSH
Market value$4.73M
1.47%
Sole
0.00
Shared
0.00
None
116.54K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$4.72M
1.47%
Sole
0.00
Shared
0.00
None
39.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.38K
TypeSH
Market value$4.52M
1.41%
Sole
0.00
Shared
0.00
None
103.38K
INNOVATOR ETFS TRUST
SOLEShares119.50K
TypeSH
Market value$4.34M
1.35%
Sole
0.00
Shared
0.00
None
119.50K
ISHARES TR
SOLEShares93.55K
TypeSH
Market value$4.23M
1.32%
Sole
0.00
Shared
0.00
None
93.55K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$3.75M
1.17%
Sole
0.00
Shared
0.00
None
21.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.68K
TypeSH
Market value$3.73M
1.16%
Sole
0.00
Shared
0.00
None
79.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.39K
TypeSH
Market value$3.47M
1.08%
Sole
0.00
Shared
0.00
None
75.39K
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.44M
1.07%
Sole
0.00
Shared
0.00
None
4.05K
INNOVATOR ETFS TRUST
SOLEShares93.69K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
93.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.33K
TypeSH
Market value$3.12M
0.97%
Sole
0.00
Shared
0.00
None
73.33K
AMAZON COM INC
SOLEShares15.99K
TypeSH
Market value$3.09M
0.96%
Sole
0.00
Shared
0.00
None
15.99K
NVIDIA CORPORATION
SOLEShares24.61K
TypeSH
Market value$3.04M
0.95%
Sole
0.00
Shared
0.00
None
24.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.92K
TypeSH
Market value$2.98M
0.93%
Sole
0.00
Shared
0.00
None
61.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.11K | SH | $30.70M 9.55% | 0.00 | 0.00 | 56.11K |
APPLE INCSOLE | COM | 71.14K | SH | $14.98M 4.66% | 0.00 | 0.00 | 71.14K |
MICROSOFT CORPSOLE | COM | 21.66K | SH | $9.68M 3.01% | 0.00 | 0.00 | 21.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 191.63K | SH | $9.27M 2.89% | 0.00 | 0.00 | 191.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 186.35K | SH | $8.37M 2.61% | 0.00 | 0.00 | 186.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.11K | SH | $8.20M 2.55% | 0.00 | 0.00 | 17.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.40K | SH | $7.84M 2.44% | 0.00 | 0.00 | 14.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 164.61K | SH | $7.35M 2.29% | 0.00 | 0.00 | 164.61K |
CONOCOPHILLIPSSOLE | COM | 52.59K | SH | $6.02M 1.87% | 0.00 | 0.00 | 52.59K |
EXXON MOBIL CORPSOLE | COM | 51.73K | SH | $5.95M 1.85% | 0.00 | 0.00 | 51.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.49K | SH | $5.25M 1.63% | 0.00 | 0.00 | 10.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 116.54K | SH | $4.73M 1.47% | 0.00 | 0.00 | 116.54K |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.59K | SH | $4.72M 1.47% | 0.00 | 0.00 | 39.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 103.38K | SH | $4.52M 1.41% | 0.00 | 0.00 | 103.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 119.50K | SH | $4.34M 1.35% | 0.00 | 0.00 | 119.50K |
ISHARES TRSOLE | CORE TOTAL USD | 93.55K | SH | $4.23M 1.32% | 0.00 | 0.00 | 93.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.96K | SH | $3.75M 1.17% | 0.00 | 0.00 | 21.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 79.68K | SH | $3.73M 1.16% | 0.00 | 0.00 | 79.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 75.39K | SH | $3.47M 1.08% | 0.00 | 0.00 | 75.39K |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.44M 1.07% | 0.00 | 0.00 | 4.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 93.69K | SH | $3.42M 1.06% | 0.00 | 0.00 | 93.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 73.33K | SH | $3.12M 0.97% | 0.00 | 0.00 | 73.33K |
AMAZON COM INCSOLE | COM | 15.99K | SH | $3.09M 0.96% | 0.00 | 0.00 | 15.99K |
NVIDIA CORPORATIONSOLE | COM | 24.61K | SH | $3.04M 0.95% | 0.00 | 0.00 | 24.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 61.92K | SH | $2.98M 0.93% | 0.00 | 0.00 | 61.92K |
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