Filed: 4/17/2025ACC: 0001085146-25-002147
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $369.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$369.35M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$91.02M24.6%
FT VEST US EQT$48.16M13.0%
CORE S&P500 ETF$28.61M7.7%
UNIT SER 1$10.32M2.8%
US EQTY PWR BUF$10.07M2.7%
TR UNIT$9.20M2.5%
TOTAL BD ETF$7.83M2.1%
Portfolio Concentration
Top 3$54.42M14.7%
4–10$59.64M16.1%
11–25$68.35M18.5%
Rest$186.94M50.6%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$28.61M
7.75%
Sole
0.00
Shared
0.00
None
50.91K
APPLE INC
SOLEShares69.75K
TypeSH
Market value$15.49M
4.20%
Sole
0.00
Shared
0.00
None
69.75K
INVESCO QQQ TR
SOLEShares22K
TypeSH
Market value$10.32M
2.79%
Sole
0.00
Shared
0.00
None
22K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.39M
2.54%
Sole
0.00
Shared
0.00
None
25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares184.89K
TypeSH
Market value$9.22M
2.50%
Sole
0.00
Shared
0.00
None
184.89K
COSTCO WHSL CORP NEW
SOLEShares9.61K
TypeSH
Market value$9.09M
2.46%
Sole
0.00
Shared
0.00
None
9.61K
SPDR S&P 500 ETF TR
SOLEShares16.09K
TypeSH
Market value$9.00M
2.44%
Sole
0.00
Shared
0.00
None
16.09K
FIDELITY MERRIMACK STR TR
SOLEShares171.50K
TypeSH
Market value$7.83M
2.12%
Sole
0.00
Shared
0.00
None
171.50K
NVIDIA CORPORATION
SOLEShares70.48K
TypeSH
Market value$7.64M
2.07%
Sole
0.00
Shared
0.00
None
70.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.01K
TypeSH
Market value$7.48M
2.03%
Sole
0.00
Shared
0.00
None
162.01K
VANGUARD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$7.39M
2.00%
Sole
0.00
Shared
0.00
None
14.38K
EXXON MOBIL CORP
SOLEShares51.66K
TypeSH
Market value$6.14M
1.66%
Sole
0.00
Shared
0.00
None
51.66K
CONOCOPHILLIPS
SOLEShares54.82K
TypeSH
Market value$5.76M
1.56%
Sole
0.00
Shared
0.00
None
54.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.90K
TypeSH
Market value$5.14M
1.39%
Sole
0.00
Shared
0.00
None
121.90K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$5.14M
1.39%
Sole
0.00
Shared
0.00
None
30.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.32K
TypeSH
Market value$4.74M
1.28%
Sole
0.00
Shared
0.00
None
106.32K
AMAZON COM INC
SOLEShares21.35K
TypeSH
Market value$4.06M
1.10%
Sole
0.00
Shared
0.00
None
21.35K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$4.06M
1.10%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES TR
SOLEShares86.93K
TypeSH
Market value$4.01M
1.08%
Sole
0.00
Shared
0.00
None
86.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.65K
TypeSH
Market value$3.81M
1.03%
Sole
0.00
Shared
0.00
None
19.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.91K
TypeSH
Market value$3.81M
1.03%
Sole
0.00
Shared
0.00
None
79.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.34K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
82.34K
FIDELITY COVINGTON TRUST
SOLEShares90.12K
TypeSH
Market value$3.60M
0.98%
Sole
0.00
Shared
0.00
None
90.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.48K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
119.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.76K
TypeSH
Market value$3.53M
0.96%
Sole
0.00
Shared
0.00
None
71.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.91K | SH | $28.61M 7.75% | 0.00 | 0.00 | 50.91K |
APPLE INCSOLE | COM | 69.75K | SH | $15.49M 4.20% | 0.00 | 0.00 | 69.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22K | SH | $10.32M 2.79% | 0.00 | 0.00 | 22K |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.39M 2.54% | 0.00 | 0.00 | 25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 184.89K | SH | $9.22M 2.50% | 0.00 | 0.00 | 184.89K |
COSTCO WHSL CORP NEWSOLE | COM | 9.61K | SH | $9.09M 2.46% | 0.00 | 0.00 | 9.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.09K | SH | $9.00M 2.44% | 0.00 | 0.00 | 16.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 171.50K | SH | $7.83M 2.12% | 0.00 | 0.00 | 171.50K |
NVIDIA CORPORATIONSOLE | COM | 70.48K | SH | $7.64M 2.07% | 0.00 | 0.00 | 70.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 162.01K | SH | $7.48M 2.03% | 0.00 | 0.00 | 162.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.38K | SH | $7.39M 2.00% | 0.00 | 0.00 | 14.38K |
EXXON MOBIL CORPSOLE | COM | 51.66K | SH | $6.14M 1.66% | 0.00 | 0.00 | 51.66K |
CONOCOPHILLIPSSOLE | COM | 54.82K | SH | $5.76M 1.56% | 0.00 | 0.00 | 54.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 121.90K | SH | $5.14M 1.39% | 0.00 | 0.00 | 121.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.09K | SH | $5.14M 1.39% | 0.00 | 0.00 | 30.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 106.32K | SH | $4.74M 1.28% | 0.00 | 0.00 | 106.32K |
AMAZON COM INCSOLE | COM | 21.35K | SH | $4.06M 1.10% | 0.00 | 0.00 | 21.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.32K | SH | $4.06M 1.10% | 0.00 | 0.00 | 33.32K |
ISHARES TRSOLE | CORE TOTAL USD | 86.93K | SH | $4.01M 1.08% | 0.00 | 0.00 | 86.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.65K | SH | $3.81M 1.03% | 0.00 | 0.00 | 19.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 79.91K | SH | $3.81M 1.03% | 0.00 | 0.00 | 79.91K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 82.34K | SH | $3.61M 0.98% | 0.00 | 0.00 | 82.34K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 90.12K | SH | $3.60M 0.98% | 0.00 | 0.00 | 90.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 119.48K | SH | $3.55M 0.96% | 0.00 | 0.00 | 119.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 71.76K | SH | $3.53M 0.96% | 0.00 | 0.00 | 71.76K |
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