Filed: 7/9/2025ACC: 0001085146-25-003626
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $414.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$414.63M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$100.22M24.2%
FT VEST US EQT$54.29M13.1%
CORE S&P500 ETF$32.41M7.8%
UNIT SER 1$11.66M2.8%
US EQTY PWR BUF$10.83M2.6%
TR UNIT$9.68M2.3%
TOTAL BD ETF$7.85M1.9%
Portfolio Concentration
Top 3$59.89M14.4%
4–10$68.31M16.5%
11–25$70.66M17.0%
Rest$215.77M52.0%
Top 3 weight
14.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$32.41M
7.82%
Sole
0.00
Shared
0.00
None
52.19K
APPLE INC
SOLEShares73.85K
TypeSH
Market value$15.15M
3.65%
Sole
0.00
Shared
0.00
None
73.85K
MICROSOFT CORP
SOLEShares24.79K
TypeSH
Market value$12.33M
2.97%
Sole
0.00
Shared
0.00
None
24.79K
INVESCO QQQ TR
SOLEShares21.14K
TypeSH
Market value$11.66M
2.81%
Sole
0.00
Shared
0.00
None
21.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares204.42K
TypeSH
Market value$10.97M
2.65%
Sole
0.00
Shared
0.00
None
204.42K
NVIDIA CORPORATION
SOLEShares68.60K
TypeSH
Market value$10.84M
2.61%
Sole
0.00
Shared
0.00
None
68.60K
SPDR S&P 500 ETF TR
SOLEShares15.32K
TypeSH
Market value$9.47M
2.28%
Sole
0.00
Shared
0.00
None
15.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares178.47K
TypeSH
Market value$8.93M
2.15%
Sole
0.00
Shared
0.00
None
178.47K
COSTCO WHSL CORP NEW
SOLEShares8.68K
TypeSH
Market value$8.60M
2.07%
Sole
0.00
Shared
0.00
None
8.68K
FIDELITY MERRIMACK STR TR
SOLEShares171.57K
TypeSH
Market value$7.85M
1.89%
Sole
0.00
Shared
0.00
None
171.57K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$7.02M
1.69%
Sole
0.00
Shared
0.00
None
12.37K
EXXON MOBIL CORP
SOLEShares53.74K
TypeSH
Market value$5.79M
1.40%
Sole
0.00
Shared
0.00
None
53.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.50K
TypeSH
Market value$5.67M
1.37%
Sole
0.00
Shared
0.00
None
126.50K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$5.52M
1.33%
Sole
0.00
Shared
0.00
None
30.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.32K
TypeSH
Market value$5.10M
1.23%
Sole
0.00
Shared
0.00
None
106.32K
AMAZON COM INC
SOLEShares22.89K
TypeSH
Market value$5.02M
1.21%
Sole
0.00
Shared
0.00
None
22.89K
CONOCOPHILLIPS
SOLEShares55.01K
TypeSH
Market value$4.94M
1.19%
Sole
0.00
Shared
0.00
None
55.01K
FIDELITY COVINGTON TRUST
SOLEShares94.38K
TypeSH
Market value$4.55M
1.10%
Sole
0.00
Shared
0.00
None
94.38K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$4.37M
1.05%
Sole
0.00
Shared
0.00
None
32.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.11K
TypeSH
Market value$4.25M
1.02%
Sole
0.00
Shared
0.00
None
82.11K
ISHARES TR
SOLEShares86.58K
TypeSH
Market value$4.00M
0.97%
Sole
0.00
Shared
0.00
None
86.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.04K
TypeSH
Market value$3.69M
0.89%
Sole
0.00
Shared
0.00
None
18.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.34K
TypeSH
Market value$3.61M
0.87%
Sole
0.00
Shared
0.00
None
82.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.34K
TypeSH
Market value$3.56M
0.86%
Sole
0.00
Shared
0.00
None
72.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.75K
TypeSH
Market value$3.55M
0.86%
Sole
0.00
Shared
0.00
None
67.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.19K | SH | $32.41M 7.82% | 0.00 | 0.00 | 52.19K |
APPLE INCSOLE | COM | 73.85K | SH | $15.15M 3.65% | 0.00 | 0.00 | 73.85K |
MICROSOFT CORPSOLE | COM | 24.79K | SH | $12.33M 2.97% | 0.00 | 0.00 | 24.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.14K | SH | $11.66M 2.81% | 0.00 | 0.00 | 21.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 204.42K | SH | $10.97M 2.65% | 0.00 | 0.00 | 204.42K |
NVIDIA CORPORATIONSOLE | COM | 68.60K | SH | $10.84M 2.61% | 0.00 | 0.00 | 68.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.32K | SH | $9.47M 2.28% | 0.00 | 0.00 | 15.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 178.47K | SH | $8.93M 2.15% | 0.00 | 0.00 | 178.47K |
COSTCO WHSL CORP NEWSOLE | COM | 8.68K | SH | $8.60M 2.07% | 0.00 | 0.00 | 8.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 171.57K | SH | $7.85M 1.89% | 0.00 | 0.00 | 171.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.37K | SH | $7.02M 1.69% | 0.00 | 0.00 | 12.37K |
EXXON MOBIL CORPSOLE | COM | 53.74K | SH | $5.79M 1.40% | 0.00 | 0.00 | 53.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 126.50K | SH | $5.67M 1.37% | 0.00 | 0.00 | 126.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.19K | SH | $5.52M 1.33% | 0.00 | 0.00 | 30.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 106.32K | SH | $5.10M 1.23% | 0.00 | 0.00 | 106.32K |
AMAZON COM INCSOLE | COM | 22.89K | SH | $5.02M 1.21% | 0.00 | 0.00 | 22.89K |
CONOCOPHILLIPSSOLE | COM | 55.01K | SH | $4.94M 1.19% | 0.00 | 0.00 | 55.01K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 94.38K | SH | $4.55M 1.10% | 0.00 | 0.00 | 94.38K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.27K | SH | $4.37M 1.05% | 0.00 | 0.00 | 32.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 82.11K | SH | $4.25M 1.02% | 0.00 | 0.00 | 82.11K |
ISHARES TRSOLE | CORE TOTAL USD | 86.58K | SH | $4.00M 0.97% | 0.00 | 0.00 | 86.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.04K | SH | $3.69M 0.89% | 0.00 | 0.00 | 18.04K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 82.34K | SH | $3.61M 0.87% | 0.00 | 0.00 | 82.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 72.34K | SH | $3.56M 0.86% | 0.00 | 0.00 | 72.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 67.75K | SH | $3.55M 0.86% | 0.00 | 0.00 | 67.75K |
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