Filed: 1/26/2026ACC: 0001866189-26-000002
📋 What this filing means
KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $474.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$474.58M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$124.42M26.2%
FT VEST US EQT$54.68M11.5%
CORE S&P500 ETF$28.04M5.9%
UNIT SER 1$14.21M3.0%
TR UNIT$10.99M2.3%
US EQTY PWR BUF$10.60M2.2%
STATE STREET SPD$9.41M2.0%
Portfolio Concentration
Top 3$104.41M22.0%
4–10$80.93M17.1%
11–25$88.38M18.6%
Rest$200.85M42.3%
Top 3 weight
22.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.05M
TypeSH
Market value$54.68M
11.52%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$28.04M
5.91%
Sole
40.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.77K
TypeSH
Market value$21.69M
4.57%
Sole
79.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.42K
TypeSH
Market value$15.37M
3.24%
Sole
82.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.13K
TypeSH
Market value$14.21M
2.99%
Sole
23.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.97K
TypeSH
Market value$12.07M
2.54%
Sole
24.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.12K
TypeSH
Market value$10.99M
2.32%
Sole
16.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares243.49K
TypeSH
Market value$10.60M
2.23%
Sole
243.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares183.65K
TypeSH
Market value$9.41M
1.98%
Sole
183.65K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares179.83K
TypeSH
Market value$8.28M
1.74%
Sole
179.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$8.09M
1.70%
Sole
12.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.72K
TypeSH
Market value$7.52M
1.58%
Sole
8.72K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares225.47K
TypeSH
Market value$7.23M
1.52%
Sole
225.47K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares125.83K
TypeSH
Market value$6.90M
1.45%
Sole
125.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares53.80K
TypeSH
Market value$6.55M
1.38%
Sole
53.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.90K
TypeSH
Market value$6.49M
1.37%
Sole
53.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.42K
TypeSH
Market value$6.46M
1.36%
Sole
42.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$5.77M
1.22%
Sole
25K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.36K
TypeSH
Market value$5.44M
1.15%
Sole
135.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.15M
1.08%
Sole
55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.97K
TypeSH
Market value$4.83M
1.02%
Sole
21.97K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.02K
TypeSH
Market value$4.72M
0.99%
Sole
136.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$4.58M
0.97%
Sole
30.77K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.67K
TypeSH
Market value$4.55M
0.96%
Sole
102.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$4.10M
0.86%
Sole
33.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 1.05M | SH | $54.68M 11.52% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.94K | SH | $28.04M 5.91% | 40.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.77K | SH | $21.69M 4.57% | 79.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.42K | SH | $15.37M 3.24% | 82.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.13K | SH | $14.21M 2.99% | 23.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.97K | SH | $12.07M 2.54% | 24.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.12K | SH | $10.99M 2.32% | 16.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 243.49K | SH | $10.60M 2.23% | 243.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.65K | SH | $9.41M 1.98% | 183.65K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 179.83K | SH | $8.28M 1.74% | 179.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.89K | SH | $8.09M 1.70% | 12.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.72K | SH | $7.52M 1.58% | 8.72K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 225.47K | SH | $7.23M 1.52% | 225.47K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 125.83K | SH | $6.90M 1.45% | 125.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 53.80K | SH | $6.55M 1.38% | 53.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.90K | SH | $6.49M 1.37% | 53.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.42K | SH | $6.46M 1.36% | 42.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $5.77M 1.22% | 25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 135.36K | SH | $5.44M 1.15% | 135.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.15M 1.08% | 55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.97K | SH | $4.83M 1.02% | 21.97K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 136.02K | SH | $4.72M 0.99% | 136.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.77K | SH | $4.58M 0.97% | 30.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 102.67K | SH | $4.55M 0.96% | 102.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.25K | SH | $4.10M 0.86% | 33.25K | 0.00 | 0.00 |
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