KEYSTONE WEALTH SERVICES, LLC

Filed: 2/6/2025ACC: 0001085146-25-000846

📋 What this filing means

KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $377.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$377.70M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$96.55M25.6%

FT VEST US EQT$49.88M13.2%

CORE S&P500 ETF$30.14M8.0%

UNIT SER 1$11.31M3.0%

US EQTY PWR BUF$10.40M2.8%

TR UNIT$9.55M2.5%

TOTAL BD ETF$7.85M2.1%

Portfolio Concentration

Top 3$60.04M15.9%

4–10$63.70M16.9%

11–25$69.85M18.5%

Rest$184.11M48.7%

Top 3 weight

15.9%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings257

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.20K

TypeSH

Market value$30.14M

7.98%

Sole

0.00

Shared

0.00

None

51.20K

APPLE INC

SOLE

COM

Shares74.25K

TypeSH

Market value$18.59M

4.92%

Sole

0.00

Shared

0.00

None

74.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.12K

TypeSH

Market value$11.31M

2.99%

Sole

0.00

Shared

0.00

None

22.12K

MICROSOFT CORP

SOLE

COM

Shares25.39K

TypeSH

Market value$10.70M

2.83%

Sole

0.00

Shared

0.00

None

25.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares189.54K

TypeSH

Market value$9.74M

2.58%

Sole

0.00

Shared

0.00

None

189.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.01K

TypeSH

Market value$9.38M

2.48%

Sole

0.00

Shared

0.00

None

16.01K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.05K

TypeSH

Market value$9.21M

2.44%

Sole

0.00

Shared

0.00

None

10.05K

NVIDIA CORPORATION

SOLE

COM

Shares67.83K

TypeSH

Market value$9.11M

2.41%

Sole

0.00

Shared

0.00

None

67.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares174.97K

TypeSH

Market value$7.85M

2.08%

Sole

0.00

Shared

0.00

None

174.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares162.54K

TypeSH

Market value$7.71M

2.04%

Sole

0.00

Shared

0.00

None

162.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.60K

TypeSH

Market value$7.33M

1.94%

Sole

0.00

Shared

0.00

None

13.60K

EXXON MOBIL CORP

SOLE

COM

Shares51.68K

TypeSH

Market value$5.56M

1.47%

Sole

0.00

Shared

0.00

None

51.68K

CONOCOPHILLIPS

SOLE

COM

Shares54.92K

TypeSH

Market value$5.45M

1.44%

Sole

0.00

Shared

0.00

None

54.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares30.45K

TypeSH

Market value$5.42M

1.44%

Sole

0.00

Shared

0.00

None

30.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares115.84K

TypeSH

Market value$5.01M

1.33%

Sole

0.00

Shared

0.00

None

115.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares106.92K

TypeSH

Market value$4.89M

1.29%

Sole

0.00

Shared

0.00

None

106.92K

AMAZON COM INC

SOLE

COM

Shares21.29K

TypeSH

Market value$4.67M

1.24%

Sole

0.00

Shared

0.00

None

21.29K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares34.80K

TypeSH

Market value$4.48M

1.19%

Sole

0.00

Shared

0.00

None

34.80K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares90.92K

TypeSH

Market value$4.21M

1.11%

Sole

0.00

Shared

0.00

None

90.92K

ISHARES TR

SOLE

CORE TOTAL USD

Shares91.67K

TypeSH

Market value$4.14M

1.10%

Sole

0.00

Shared

0.00

None

91.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares83.93K

TypeSH

Market value$4.11M

1.09%

Sole

0.00

Shared

0.00

None

83.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.78K

TypeSH

Market value$3.87M

1.03%

Sole

0.00

Shared

0.00

None

19.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares80.69K

TypeSH

Market value$3.60M

0.95%

Sole

0.00

Shared

0.00

None

80.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares71.83K

TypeSH

Market value$3.57M

0.95%

Sole

0.00

Shared

0.00

None

71.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares82.42K

TypeSH

Market value$3.54M

0.94%

Sole

0.00

Shared

0.00

None

82.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	51.20K	SH	$30.14M 7.98%	51.20K
APPLE INCSOLE	COM	74.25K	SH	$18.59M 4.92%	74.25K
INVESCO QQQ TRSOLE	UNIT SER 1	22.12K	SH	$11.31M 2.99%	22.12K
MICROSOFT CORPSOLE	COM	25.39K	SH	$10.70M 2.83%	25.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	189.54K	SH	$9.74M 2.58%	189.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.01K	SH	$9.38M 2.48%	16.01K
COSTCO WHSL CORP NEWSOLE	COM	10.05K	SH	$9.21M 2.44%	10.05K
NVIDIA CORPORATIONSOLE	COM	67.83K	SH	$9.11M 2.41%	67.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	174.97K	SH	$7.85M 2.08%	174.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	162.54K	SH	$7.71M 2.04%	162.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.60K	SH	$7.33M 1.94%	13.60K
EXXON MOBIL CORPSOLE	COM	51.68K	SH	$5.56M 1.47%	51.68K
CONOCOPHILLIPSSOLE	COM	54.92K	SH	$5.45M 1.44%	54.92K
ISHARES TRSOLE	MSCI USA QLT FCT	30.45K	SH	$5.42M 1.44%	30.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	115.84K	SH	$5.01M 1.33%	115.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	106.92K	SH	$4.89M 1.29%	106.92K
AMAZON COM INCSOLE	COM	21.29K	SH	$4.67M 1.24%	21.29K
ISHARES TRSOLE	ESG AWR MSCI USA	34.80K	SH	$4.48M 1.19%	34.80K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	90.92K	SH	$4.21M 1.11%	90.92K
ISHARES TRSOLE	CORE TOTAL USD	91.67K	SH	$4.14M 1.10%	91.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	83.93K	SH	$4.11M 1.09%	83.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.78K	SH	$3.87M 1.03%	19.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	80.69K	SH	$3.60M 0.95%	80.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	71.83K	SH	$3.57M 0.95%	71.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	82.42K	SH	$3.54M 0.94%	82.42K

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