Filed: 10/15/2024ACC: 0001085146-24-004913
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $361.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$361.55M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$92.41M25.6%
FT VEST US EQT$49.46M13.7%
CORE S&P500 ETF$32.66M9.0%
US EQTY PWR BUF$10.99M3.0%
UNIT SER 1$9.36M2.6%
TR UNIT$9.10M2.5%
TOTAL BD ETF$8.86M2.5%
Portfolio Concentration
Top 3$60.54M16.7%
4–10$60.04M16.6%
11–25$64.81M17.9%
Rest$176.15M48.7%
Top 3 weight
16.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$32.66M
9.03%
Sole
0.00
Shared
0.00
None
56.62K
APPLE INC
SOLEShares74.59K
TypeSH
Market value$17.38M
4.81%
Sole
0.00
Shared
0.00
None
74.59K
MICROSOFT CORP
SOLEShares24.39K
TypeSH
Market value$10.50M
2.90%
Sole
0.00
Shared
0.00
None
24.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares192.38K
TypeSH
Market value$9.72M
2.69%
Sole
0.00
Shared
0.00
None
192.38K
INVESCO QQQ TR
SOLEShares19.17K
TypeSH
Market value$9.36M
2.59%
Sole
0.00
Shared
0.00
None
19.17K
SPDR S&P 500 ETF TR
SOLEShares15.54K
TypeSH
Market value$8.92M
2.47%
Sole
0.00
Shared
0.00
None
15.54K
FIDELITY MERRIMACK STR TR
SOLEShares189.54K
TypeSH
Market value$8.86M
2.45%
Sole
0.00
Shared
0.00
None
189.54K
COSTCO WHSL CORP NEW
SOLEShares9.08K
TypeSH
Market value$8.05M
2.23%
Sole
0.00
Shared
0.00
None
9.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.29K
TypeSH
Market value$7.64M
2.11%
Sole
0.00
Shared
0.00
None
164.29K
NVIDIA CORPORATION
SOLEShares61.73K
TypeSH
Market value$7.50M
2.07%
Sole
0.00
Shared
0.00
None
61.73K
EXXON MOBIL CORP
SOLEShares51.75K
TypeSH
Market value$6.07M
1.68%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$5.74M
1.59%
Sole
0.00
Shared
0.00
None
10.87K
CONOCOPHILLIPS
SOLEShares52.56K
TypeSH
Market value$5.53M
1.53%
Sole
0.00
Shared
0.00
None
52.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.84K
TypeSH
Market value$4.90M
1.35%
Sole
0.00
Shared
0.00
None
115.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.44K
TypeSH
Market value$4.83M
1.34%
Sole
0.00
Shared
0.00
None
107.44K
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$4.67M
1.29%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares93.72K
TypeSH
Market value$4.42M
1.22%
Sole
0.00
Shared
0.00
None
93.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.48K
TypeSH
Market value$4.11M
1.14%
Sole
0.00
Shared
0.00
None
85.48K
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$4.09M
1.13%
Sole
0.00
Shared
0.00
None
22.82K
AMAZON COM INC
SOLEShares20.30K
TypeSH
Market value$3.78M
1.05%
Sole
0.00
Shared
0.00
None
20.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.15K
TypeSH
Market value$3.50M
0.97%
Sole
0.00
Shared
0.00
None
72.15K
INNOVATOR ETFS TRUST
SOLEShares90.94K
TypeSH
Market value$3.44M
0.95%
Sole
0.00
Shared
0.00
None
90.94K
FIDELITY COVINGTON TRUST
SOLEShares80.25K
TypeSH
Market value$3.43M
0.95%
Sole
0.00
Shared
0.00
None
80.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.18K
TypeSH
Market value$3.20M
0.89%
Sole
0.00
Shared
0.00
None
73.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.67K
TypeSH
Market value$3.10M
0.86%
Sole
0.00
Shared
0.00
None
62.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.62K | SH | $32.66M 9.03% | 0.00 | 0.00 | 56.62K |
APPLE INCSOLE | COM | 74.59K | SH | $17.38M 4.81% | 0.00 | 0.00 | 74.59K |
MICROSOFT CORPSOLE | COM | 24.39K | SH | $10.50M 2.90% | 0.00 | 0.00 | 24.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 192.38K | SH | $9.72M 2.69% | 0.00 | 0.00 | 192.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.17K | SH | $9.36M 2.59% | 0.00 | 0.00 | 19.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.54K | SH | $8.92M 2.47% | 0.00 | 0.00 | 15.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 189.54K | SH | $8.86M 2.45% | 0.00 | 0.00 | 189.54K |
COSTCO WHSL CORP NEWSOLE | COM | 9.08K | SH | $8.05M 2.23% | 0.00 | 0.00 | 9.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 164.29K | SH | $7.64M 2.11% | 0.00 | 0.00 | 164.29K |
NVIDIA CORPORATIONSOLE | COM | 61.73K | SH | $7.50M 2.07% | 0.00 | 0.00 | 61.73K |
EXXON MOBIL CORPSOLE | COM | 51.75K | SH | $6.07M 1.68% | 0.00 | 0.00 | 51.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.87K | SH | $5.74M 1.59% | 0.00 | 0.00 | 10.87K |
CONOCOPHILLIPSSOLE | COM | 52.56K | SH | $5.53M 1.53% | 0.00 | 0.00 | 52.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 115.84K | SH | $4.90M 1.35% | 0.00 | 0.00 | 115.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.44K | SH | $4.83M 1.34% | 0.00 | 0.00 | 107.44K |
ISHARES TRSOLE | ESG AWR MSCI USA | 37.03K | SH | $4.67M 1.29% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE TOTAL USD | 93.72K | SH | $4.42M 1.22% | 0.00 | 0.00 | 93.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 85.48K | SH | $4.11M 1.14% | 0.00 | 0.00 | 85.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.82K | SH | $4.09M 1.13% | 0.00 | 0.00 | 22.82K |
AMAZON COM INCSOLE | COM | 20.30K | SH | $3.78M 1.05% | 0.00 | 0.00 | 20.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 72.15K | SH | $3.50M 0.97% | 0.00 | 0.00 | 72.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 90.94K | SH | $3.44M 0.95% | 0.00 | 0.00 | 90.94K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 80.25K | SH | $3.43M 0.95% | 0.00 | 0.00 | 80.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 73.18K | SH | $3.20M 0.89% | 0.00 | 0.00 | 73.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 62.67K | SH | $3.10M 0.86% | 0.00 | 0.00 | 62.67K |
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