KEYSTONE WEALTH SERVICES, LLC

Filed: 5/13/2026ACC: 0001866189-26-000003

📋 What this filing means

KEYSTONE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $467.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$467.69M

Total AUM (reported)

5.96M

Total Shares

Allocation by class

COM$117.69M25.2%

FT VEST US EQT$52.09M11.1%

CORE S&P500 ETF$26.85M5.7%

UNIT SER 1$12.74M2.7%

TR UNIT$10.41M2.2%

US EQTY PWR BUF$9.33M2.0%

STATE STREET SPD$9.19M2.0%

Portfolio Concentration

Top 3$58.93M12.6%

4–10$68.10M14.6%

11–25$84.17M18.0%

Rest$256.49M54.8%

Top 3 weight

12.6%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 5.96M

Sole

Full voting authority

5.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings293

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.11K

TypeSH

Market value$26.85M

5.74%

Sole

41.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.07K

TypeSH

Market value$19.05M

4.07%

Sole

75.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares74.71K

TypeSH

Market value$13.03M

2.79%

Sole

74.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.07K

TypeSH

Market value$12.74M

2.72%

Sole

22.07K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.01K

TypeSH

Market value$10.41M

2.23%

Sole

16.01K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares177.35K

TypeSH

Market value$10.02M

2.14%

Sole

177.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares25.41K

TypeSH

Market value$9.41M

2.01%

Sole

25.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares166.51K

TypeSH

Market value$8.79M

1.88%

Sole

166.51K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares41.63K

TypeSH

Market value$8.61M

1.84%

Sole

41.63K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares177.90K

TypeSH

Market value$8.12M

1.74%

Sole

177.90K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.76K

TypeSH

Market value$7.73M

1.65%

Sole

7.76K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares44.89K

TypeSH

Market value$7.62M

1.63%

Sole

44.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.67K

TypeSH

Market value$7.57M

1.62%

Sole

12.67K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares143.24K

TypeSH

Market value$7.18M

1.54%

Sole

143.24K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares54.11K

TypeSH

Market value$7.14M

1.53%

Sole

54.11K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares95.63K

TypeSH

Market value$5.56M

1.19%

Sole

95.63K

Shared

0.00

None

0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares13.72K

TypeSH

Market value$5.37M

1.15%

Sole

13.72K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares107K

TypeSH

Market value$5.19M

1.11%

Sole

107K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares94.28K

TypeSH

Market value$4.75M

1.01%

Sole

94.28K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.06K

TypeSH

Market value$4.74M

1.01%

Sole

22.06K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares103.25K

TypeSH

Market value$4.50M

0.96%

Sole

103.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares30.56K

TypeSH

Market value$4.32M

0.92%

Sole

30.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.70K

TypeSH

Market value$4.31M

0.92%

Sole

20.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares126.56K

TypeSH

Market value$4.27M

0.91%

Sole

126.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares86.60K

TypeSH

Market value$3.90M

0.83%

Sole

86.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	41.11K	SH	$26.85M 5.74%	41.11K
APPLE INCSOLE	COM	75.07K	SH	$19.05M 4.07%	75.07K
NVIDIA CORPORATIONSOLE	COM	74.71K	SH	$13.03M 2.79%	74.71K
INVESCO QQQ TRSOLE	UNIT SER 1	22.07K	SH	$12.74M 2.72%	22.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.01K	SH	$10.41M 2.23%	16.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	177.35K	SH	$10.02M 2.14%	177.35K
MICROSOFT CORPSOLE	COM	25.41K	SH	$9.41M 2.01%	25.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	166.51K	SH	$8.79M 1.88%	166.51K
CHEVRON CORPORATIONSOLE	COM	41.63K	SH	$8.61M 1.84%	41.63K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	177.90K	SH	$8.12M 1.74%	177.90K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.76K	SH	$7.73M 1.65%	7.76K
EXXON MOBIL CORPSOLE	COM	44.89K	SH	$7.62M 1.63%	44.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.67K	SH	$7.57M 1.62%	12.67K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	143.24K	SH	$7.18M 1.54%	143.24K
CONOCOPHILLIPSSOLE	COM	54.11K	SH	$7.14M 1.53%	54.11K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	95.63K	SH	$5.56M 1.19%	95.63K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	13.72K	SH	$5.37M 1.15%	13.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	107K	SH	$5.19M 1.11%	107K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	94.28K	SH	$4.75M 1.01%	94.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.06K	SH	$4.74M 1.01%	22.06K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	103.25K	SH	$4.50M 0.96%	103.25K
ISHARES TRSOLE	ESG AWR MSCI USA	30.56K	SH	$4.32M 0.92%	30.56K
AMAZON COM INCSOLE	COM	20.70K	SH	$4.31M 0.92%	20.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	126.56K	SH	$4.27M 0.91%	126.56K
ISHARES TRSOLE	INVESTMENT GRADE	86.60K	SH	$3.90M 0.83%	86.60K

Page 1 of 12

…