Filed: 10/22/2025ACC: 0001866189-25-000003
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $458.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$458.36M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$117.31M25.6%
FT VEST US EQT$55.55M12.1%
CORE S&P500 ETF$27.75M6.1%
UNIT SER 1$13.79M3.0%
TR UNIT$10.46M2.3%
US EQTY PWR BUF$10.39M2.3%
TOTAL BD ETF$8.23M1.8%
Portfolio Concentration
Top 3$60.48M13.2%
4–10$73.78M16.1%
11–25$77.57M16.9%
Rest$246.53M53.8%
Top 3 weight
13.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$27.75M
6.06%
Sole
0.00
Shared
0.00
None
41.47K
APPLE INC
SOLEShares74.37K
TypeSH
Market value$18.94M
4.13%
Sole
0.00
Shared
0.00
None
74.37K
INVESCO QQQ TR
SOLEShares22.97K
TypeSH
Market value$13.79M
3.01%
Sole
0.00
Shared
0.00
None
22.97K
NVIDIA CORPORATION
SOLEShares71.85K
TypeSH
Market value$13.41M
2.92%
Sole
0.00
Shared
0.00
None
71.85K
MICROSOFT CORP
SOLEShares24.94K
TypeSH
Market value$12.92M
2.82%
Sole
0.00
Shared
0.00
None
24.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.39K
TypeSH
Market value$11.38M
2.48%
Sole
0.00
Shared
0.00
None
203.39K
SPDR S&P 500 ETF TR
SOLEShares15.70K
TypeSH
Market value$10.46M
2.28%
Sole
0.00
Shared
0.00
None
15.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares177.79K
TypeSH
Market value$9.29M
2.03%
Sole
0.00
Shared
0.00
None
177.79K
FIDELITY MERRIMACK STR TR
SOLEShares177.94K
TypeSH
Market value$8.23M
1.80%
Sole
0.00
Shared
0.00
None
177.94K
COSTCO WHSL CORP NEW
SOLEShares8.76K
TypeSH
Market value$8.11M
1.77%
Sole
0.00
Shared
0.00
None
8.76K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$7.73M
1.69%
Sole
0.00
Shared
0.00
None
12.62K
FIDELITY COVINGTON TRUST
SOLEShares123.82K
TypeSH
Market value$6.64M
1.45%
Sole
0.00
Shared
0.00
None
123.82K
CHEVRON CORP NEW
SOLEShares41.40K
TypeSH
Market value$6.43M
1.40%
Sole
0.00
Shared
0.00
None
41.40K
EXXON MOBIL CORP
SOLEShares53.80K
TypeSH
Market value$6.07M
1.32%
Sole
0.00
Shared
0.00
None
53.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120K
TypeSH
Market value$5.57M
1.21%
Sole
0.00
Shared
0.00
None
120K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.11K
TypeSH
Market value$5.26M
1.15%
Sole
0.00
Shared
0.00
None
104.11K
AMAZON COM INC
SOLEShares23.94K
TypeSH
Market value$5.26M
1.15%
Sole
0.00
Shared
0.00
None
23.94K
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.20M
1.14%
Sole
0.00
Shared
0.00
None
55K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.46K
TypeSH
Market value$4.63M
1.01%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$4.50M
0.98%
Sole
0.00
Shared
0.00
None
30.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares100.56K
TypeSH
Market value$4.47M
0.97%
Sole
0.00
Shared
0.00
None
100.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.42K
TypeSH
Market value$4.24M
0.92%
Sole
0.00
Shared
0.00
None
77.42K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$3.94M
0.86%
Sole
0.00
Shared
0.00
None
32.62K
ISHARES TR
SOLEShares83.76K
TypeSH
Market value$3.86M
0.84%
Sole
0.00
Shared
0.00
None
83.76K
FIDELITY COVINGTON TRUST
SOLEShares50.65K
TypeSH
Market value$3.78M
0.83%
Sole
0.00
Shared
0.00
None
50.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.47K | SH | $27.75M 6.06% | 0.00 | 0.00 | 41.47K |
APPLE INCSOLE | COM | 74.37K | SH | $18.94M 4.13% | 0.00 | 0.00 | 74.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.97K | SH | $13.79M 3.01% | 0.00 | 0.00 | 22.97K |
NVIDIA CORPORATIONSOLE | COM | 71.85K | SH | $13.41M 2.92% | 0.00 | 0.00 | 71.85K |
MICROSOFT CORPSOLE | COM | 24.94K | SH | $12.92M 2.82% | 0.00 | 0.00 | 24.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 203.39K | SH | $11.38M 2.48% | 0.00 | 0.00 | 203.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.70K | SH | $10.46M 2.28% | 0.00 | 0.00 | 15.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 177.79K | SH | $9.29M 2.03% | 0.00 | 0.00 | 177.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 177.94K | SH | $8.23M 1.80% | 0.00 | 0.00 | 177.94K |
COSTCO WHSL CORP NEWSOLE | COM | 8.76K | SH | $8.11M 1.77% | 0.00 | 0.00 | 8.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.62K | SH | $7.73M 1.69% | 0.00 | 0.00 | 12.62K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 123.82K | SH | $6.64M 1.45% | 0.00 | 0.00 | 123.82K |
CHEVRON CORP NEWSOLE | COM | 41.40K | SH | $6.43M 1.40% | 0.00 | 0.00 | 41.40K |
EXXON MOBIL CORPSOLE | COM | 53.80K | SH | $6.07M 1.32% | 0.00 | 0.00 | 53.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 120K | SH | $5.57M 1.21% | 0.00 | 0.00 | 120K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 104.11K | SH | $5.26M 1.15% | 0.00 | 0.00 | 104.11K |
AMAZON COM INCSOLE | COM | 23.94K | SH | $5.26M 1.15% | 0.00 | 0.00 | 23.94K |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.20M 1.14% | 0.00 | 0.00 | 55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.46K | SH | $4.63M 1.01% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.92K | SH | $4.50M 0.98% | 0.00 | 0.00 | 30.92K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 100.56K | SH | $4.47M 0.97% | 0.00 | 0.00 | 100.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 77.42K | SH | $4.24M 0.92% | 0.00 | 0.00 | 77.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.62K | SH | $3.94M 0.86% | 0.00 | 0.00 | 32.62K |
ISHARES TRSOLE | INVESTMENT GRADE | 83.76K | SH | $3.86M 0.84% | 0.00 | 0.00 | 83.76K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 50.65K | SH | $3.78M 0.83% | 0.00 | 0.00 | 50.65K |
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