13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000846

Total Value

$377.7M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,202	$30.1M	7.98%
2	APPLE INC	AAPL	74,246	$18.6M	4.92%
3	INVESCO QQQ TR	IVZ	22,118	$11.3M	2.99%
4	MICROSOFT CORP	MSFT	25,390	$10.7M	2.83%
5	FIRST TR EXCHNG TRADED FD VI	33740F722	189,539	$9.7M	2.58%
6	SPDR S&P 500 ETF TR	SPY	16,012	$9.4M	2.48%
7	COSTCO WHSL CORP NEW	22160K105	10,050	$9.2M	2.44%
8	NVIDIA CORPORATION	NVDA	67,825	$9.1M	2.41%
9	FIDELITY MERRIMACK STR TR	316188309	174,968	$7.9M	2.08%
10	FIRST TR EXCHNG TRADED FD VI	33740F748	162,539	$7.7M	2.04%
11	VANGUARD INDEX FDS	922908363	13,596	$7.3M	1.94%
12	EXXON MOBIL CORP	XOM	51,676	$5.6M	1.47%
13	CONOCOPHILLIPS	COP	54,918	$5.4M	1.44%
14	ISHARES TR	46432F339	30,447	$5.4M	1.44%
15	FIRST TR EXCHNG TRADED FD VI	33740F599	115,838	$5.0M	1.33%
16	FIRST TR EXCHNG TRADED FD VI	33740U307	106,924	$4.9M	1.29%
17	AMAZON COM INC	AMZN	21,290	$4.7M	1.24%
18	ISHARES TR	46435G425	34,802	$4.5M	1.19%
19	FIDELITY COVINGTON TRUST	316092352	90,921	$4.2M	1.11%
20	ISHARES TR	46434V613	91,666	$4.1M	1.10%
21	FIRST TR EXCHNG TRADED FD VI	33740U208	83,931	$4.1M	1.09%
22	VANGUARD SPECIALIZED FUNDS	921908844	19,780	$3.9M	1.03%
23	FIRST TR EXCHNG TRADED FD VI	33740U505	80,687	$3.6M	0.95%
24	FIRST TR EXCHNG TRADED FD VI	33740F763	71,830	$3.6M	0.95%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	82,418	$3.5M	0.94%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	67,179	$3.3M	0.87%
27	INNOVATOR ETFS TRUST	INHD	84,215	$3.2M	0.86%
28	INNOVATOR ETFS TRUST	INHD	78,303	$3.0M	0.79%
29	BLACKROCK ETF TRUST	BLK	57,297	$2.9M	0.78%
30	FIRST TR EXCHNG TRADED FD VI	33740F862	59,049	$2.7M	0.73%
31	TESLA INC	TSLA	6,726	$2.7M	0.72%
32	FIRST TR EXCHNG TRADED FD VI	33740F847	52,956	$2.5M	0.67%
33	WELLS FARGO CO NEW	949746101	35,969	$2.5M	0.67%
34	FIRST TR EXCHNG TRADED FD VI	33740U836	90,693	$2.5M	0.66%
35	ISHARES TR	464287721	14,956	$2.4M	0.63%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,234	$2.4M	0.63%
37	TRANE TECHNOLOGIES PLC	TT	6,416	$2.4M	0.63%
38	FIRST TR LRGE CP CORE ALPHA	33734K109	22,157	$2.3M	0.61%
39	FIRST TR EXCHNG TRADED FD VI	33740F623	49,846	$2.3M	0.61%
40	ISHARES TR	464287309	19,905	$2.0M	0.54%
41	ISHARES TR	464288414	18,315	$2.0M	0.52%
42	PHILLIPS 66	PSX	16,683	$1.9M	0.50%
43	INNOVATOR ETFS TRUST	INHD	47,067	$1.9M	0.50%
44	FIRST TR EXCHNG TRADED FD VI	33740F557	67,268	$1.9M	0.50%
45	INNOVATOR ETFS TRUST	INHD	47,903	$1.9M	0.50%
46	ISHARES TR	464287614	4,483	$1.8M	0.48%
47	J P MORGAN EXCHANGE TRADED F	46654Q609	21,906	$1.8M	0.47%
48	ISHARES TR	464287242	16,425	$1.8M	0.46%
49	SPDR SER TR	78464A144	60,258	$1.7M	0.46%
50	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,794	$1.7M	0.46%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	54,696	$1.7M	0.44%
52	ISHARES TR	464287598	8,870	$1.6M	0.43%
53	JPMORGAN CHASE & CO.	VYLD	6,794	$1.6M	0.43%
54	SPDR SER TR	78464A847	28,158	$1.5M	0.41%
55	SPDR SER TR	78464A649	61,072	$1.5M	0.40%
56	ISHARES TR	464287655	6,853	$1.5M	0.40%
57	FIRST TR EXCHNG TRADED FD VI	33740F433	41,836	$1.5M	0.40%
58	FIRST TR EXCHNG TRADED FD VI	33740F482	40,165	$1.5M	0.40%
59	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,780	$1.5M	0.39%
60	STARBUCKS CORP	SBUX	16,069	$1.5M	0.39%
61	ISHARES TR	464288885	15,076	$1.5M	0.39%
62	INVESCO EXCHANGE TRADED FD T	IVZ	7,737	$1.4M	0.36%
63	INVESCO EXCHANGE TRADED FD T	IVZ	11,686	$1.3M	0.35%
64	ISHARES TR	46429B697	15,091	$1.3M	0.35%
65	INNOVATOR ETFS TRUST	INHD	32,290	$1.3M	0.35%
66	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,386	$1.3M	0.35%
67	VISA INC	V	4,198	$1.3M	0.35%
68	FIRST TR EXCHNG TRADED FD VI	33740F458	35,389	$1.3M	0.35%
69	VANGUARD BD INDEX FDS	921937835	18,386	$1.3M	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740U885	31,952	$1.3M	0.35%
71	VANGUARD INDEX FDS	922908744	7,651	$1.3M	0.34%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	14,703	$1.3M	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	30,049	$1.3M	0.34%
74	META PLATFORMS INC	META	2,199	$1.3M	0.34%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	21,809	$1.2M	0.33%
76	BELPOINTE PREP LLC	OZ	15,558	$1.2M	0.32%
77	ALPHABET INC	GOOG	6,351	$1.2M	0.32%
78	INVESCO EXCHANGE TRADED FD T	IVZ	23,660	$1.2M	0.31%
79	FIRST TR EXCHNG TRADED FD VI	33740F649	41,127	$1.1M	0.30%
80	ISHARES TR	46435G219	25,313	$1.1M	0.30%
81	ISHARES TR	46434V803	31,703	$1.1M	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740F771	25,605	$1.1M	0.29%
83	SPDR INDEX SHS FDS	78463X889	32,013	$1.1M	0.29%
84	VANECK ETF TRUST	92189F684	4,783	$1.1M	0.28%
85	SPDR SER TR	78468R606	45,012	$1.1M	0.28%
86	ISHARES TR	46435G102	12,225	$1.0M	0.28%
87	FIRST TR EXCHNG TRADED FD VI	33740F581	34,078	$1.0M	0.27%
88	CLOUDFLARE INC	NET	9,348	$1.0M	0.27%
89	SPDR SER TR	78464A128	5,402	$994,290	0.26%
90	VANGUARD INDEX FDS	922908769	3,387	$981,724	0.26%
91	FIRST TR MID CAP CORE ALPHAD	33735B108	8,473	$980,441	0.26%
92	HOME DEPOT INC	HD	2,513	$977,608	0.26%
93	CAPITAL GROUP CORE BALANCED	14021D107	31,001	$969,407	0.26%
94	ISHARES TR	464287150	7,513	$966,337	0.26%
95	FIRST TR EXCHNG TRADED FD VI	33740U737	25,807	$963,891	0.26%
96	ISHARES TR	464287291	11,080	$938,995	0.25%
97	SPDR SER TR	78464A201	10,201	$921,673	0.24%
98	FIRST TR EXCHNG TRADED FD VI	33740F631	23,422	$915,334	0.24%
99	PHILIP MORRIS INTL INC	718172109	7,606	$915,333	0.24%
100	INVESCO EXCH TRADED FD TR II	IVZ	4,264	$897,436	0.24%
101	ISHARES TR	464287465	11,821	$893,794	0.24%
102	ADVANCED MICRO DEVICES INC	AMD	7,208	$870,654	0.23%
103	VANGUARD INDEX FDS	922908629	3,255	$859,614	0.23%
104	DISNEY WALT CO	254687106	7,639	$850,630	0.23%
105	ABBVIE INC	ABBV	4,633	$823,337	0.22%
106	INGERSOLL RAND INC	IR	9,011	$815,135	0.22%
107	SCHWAB STRATEGIC TR	808524201	34,854	$807,922	0.21%
108	INNOVATOR ETFS TRUST	INHD	21,901	$805,957	0.21%
109	FIRST TR LRG CP VL ALPHADEX	33735J101	10,474	$800,848	0.21%
110	PARKER-HANNIFIN CORP	PH	1,249	$794,319	0.21%
111	SCHWAB STRATEGIC TR	808524755	23,513	$780,871	0.21%
112	VANGUARD WHITEHALL FDS	921946406	5,769	$736,114	0.19%
113	ISHARES TR	464287507	11,810	$735,896	0.19%
114	AMERICAN EXPRESS CO	AXP	2,477	$735,006	0.19%
115	INNOVATOR ETFS TRUST	INHD	17,063	$720,912	0.19%
116	BROADCOM INC	AVGO	3,082	$714,588	0.19%
117	FIRST TR EXCHANGE TRADED FD	33734X846	11,200	$710,655	0.19%
118	INNOVATOR ETFS TRUST	INHD	19,328	$686,324	0.18%
119	ISHARES TR	464288281	7,288	$648,958	0.17%
120	VANGUARD INDEX FDS	922908637	2,405	$648,657	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F664	15,122	$644,651	0.17%
122	JOHNSON & JOHNSON	JNJ	4,451	$643,688	0.17%
123	ALTRIA GROUP INC	MO	12,142	$634,893	0.17%
124	SELECT SECTOR SPDR TR	81369Y506	7,335	$628,291	0.17%
125	FIDELITY COVINGTON TRUST	31609A206	19,055	$616,415	0.16%
126	ISHARES TR	464287168	4,652	$610,734	0.16%
127	FIRST TR SML CP CORE ALPHA F	33734Y109	6,034	$609,796	0.16%
128	INDEPENDENCE RLTY TR INC	45378A106	30,166	$598,493	0.16%
129	ELI LILLY & CO	LLY	764	$589,585	0.16%
130	INNOVATOR ETFS TRUST	INHD	13,216	$585,601	0.16%
131	LOCKHEED MARTIN CORP	LMT	1,196	$581,315	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740U661	15,768	$578,137	0.15%
133	ISHARES TR	46432F388	5,469	$577,620	0.15%
134	SELECT SECTOR SPDR TR	81369Y886	7,584	$574,020	0.15%
135	FIRST TR NAS100 EQ WEIGHTED	337344105	4,593	$573,909	0.15%
136	AMGEN INC	AMGN	2,185	$569,530	0.15%
137	FIRST TR EXCHNG TRADED FD VI	33740U711	15,928	$558,117	0.15%
138	FIRST TR EXCHNG TRADED FD VI	33740F292	25,938	$558,028	0.15%
139	GOLDMAN SACHS ETF TR	NVGLF	5,447	$544,251	0.14%
140	VANGUARD MUN BD FDS	922907746	10,835	$543,164	0.14%
141	VANGUARD INDEX FDS	922908736	1,318	$540,816	0.14%
142	WALMART INC	WMT	5,975	$539,876	0.14%
143	SHOPIFY INC	SHOP	5,059	$537,923	0.14%
144	SCHWAB STRATEGIC TR	808524631	20,355	$532,487	0.14%
145	FIRST TR VALUE LINE DIVID IN	33734H106	12,166	$530,906	0.14%
146	ALPHABET INC	GOOG	2,787	$530,688	0.14%
147	CATERPILLAR INC	CAT	1,450	$525,884	0.14%
148	ABBOTT LABS	ABLZF	4,597	$519,990	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740U653	14,706	$518,814	0.14%
150	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$504,779	0.13%
151	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$499,152	0.13%
152	ISHARES TR	46429B655	9,625	$489,700	0.13%
153	ISHARES TR	464287804	4,240	$488,539	0.13%
154	INVESCO EXCHANGE TRADED FD T	IVZ	4,911	$483,605	0.13%
155	MCDONALDS CORP	MCD	1,667	$483,150	0.13%
156	INNOVATOR ETFS TRUST	INHD	9,219	$464,572	0.12%
157	CALIFORNIA BANCORP	BCAL	27,824	$460,209	0.12%
158	INTUIT	INTU	729	$458,179	0.12%
159	COINBASE GLOBAL INC	COIN	1,792	$444,954	0.12%
160	DIMENSIONAL ETF TRUST	25434V708	12,697	$439,189	0.12%
161	ENTERPRISE PRODS PARTNERS L	293792107	13,588	$426,132	0.11%
162	PROCTER AND GAMBLE CO	742718109	2,532	$424,545	0.11%
163	AXT INC	AXTI	193,400	$419,678	0.11%
164	FIRST TR EXCHNG TRADED FD VI	33740F441	11,256	$415,234	0.11%
165	INVESCO EXCHANGE TRADED FD T	IVZ	9,975	$411,569	0.11%
166	MARRIOTT INTL INC NEW	571903202	1,468	$409,540	0.11%
167	FIRST TR EXCHNG TRADED FD VI	33740U695	11,702	$409,453	0.11%
168	LOWES COS INC	548661107	1,652	$407,767	0.11%
169	INNOVATOR ETFS TRUST	INHD	15,342	$404,415	0.11%
170	NETFLIX INC	NFLX	453	$403,768	0.11%
171	SCHWAB STRATEGIC TR	808524797	14,720	$402,154	0.11%
172	PIMCO ETF TR	72201R817	4,202	$399,610	0.11%
173	ISHARES TR	464288687	12,483	$392,468	0.10%
174	ISHARES TR	464287879	3,589	$389,826	0.10%
175	INNOVATOR ETFS TRUST	INHD	6,100	$382,958	0.10%
176	ISHARES TR	464288877	7,214	$378,544	0.10%
177	CUMMINS INC	CMI	1,079	$376,142	0.10%
178	VANGUARD CALIF TAX FREE FDS	922021605	3,755	$373,798	0.10%
179	ISHARES TR	46435U515	14,945	$372,140	0.10%
180	FIRST TR EXCHNG TRADED FD VI	33740U786	9,971	$371,918	0.10%
181	INNOVATOR ETFS TRUST	INHD	9,623	$369,716	0.10%
182	TARGET CORP	TGT	2,710	$366,395	0.10%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,461	$365,455	0.10%
184	CARDINAL HEALTH INC	CAH	2,980	$352,492	0.09%
185	INNOVATOR ETFS TRUST	INHD	7,278	$349,999	0.09%
186	PALANTIR TECHNOLOGIES INC	PLTR	4,619	$349,335	0.09%
187	ISHARES TR	464287648	1,197	$344,643	0.09%
188	SPDR SER TR	78468R622	3,603	$343,948	0.09%
189	INNOVATOR ETFS TRUST	INHD	9,228	$338,703	0.09%
190	QUALCOMM INC	QCOM	2,201	$338,050	0.09%
191	ISHARES TR	464287622	1,046	$337,033	0.09%
192	FIRST TR EXCHNG TRADED FD VI	33740F516	8,695	$336,062	0.09%
193	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$335,840	0.09%
194	SELECT SECTOR SPDR TR	81369Y209	2,416	$332,360	0.09%
195	IRON MTN INC DEL	46284V101	3,127	$328,679	0.09%
196	VANGUARD WORLD FD	92204A702	527	$327,496	0.09%
197	LIGHT & WONDER INC	LAWIL	3,748	$323,752	0.09%
198	SCHWAB STRATEGIC TR	808524508	11,678	$323,587	0.09%
199	FIRST TR EXCHNG TRADED FD VI	33740U802	8,614	$320,521	0.08%
200	PIMCO ETF TR	72201R775	3,535	$319,635	0.08%
201	FIRST TR EXCHANGE-TRADED FD	33738D796	15,600	$319,020	0.08%
202	FIRST TR EXCHANGE-TRADED FD	33738R506	5,387	$318,616	0.08%
203	FIRST TR EXCHNG TRADED FD VI	33740U752	10,112	$317,820	0.08%
204	ORACLE CORP	ORCL-PD	1,888	$314,689	0.08%
205	FIRST TR EXCHNG TRADED FD VI	33740F698	7,357	$308,850	0.08%
206	PEPSICO INC	PEP	1,999	$303,980	0.08%
207	SCHWAB STRATEGIC TR	808524805	16,401	$303,415	0.08%
208	DELTA AIR LINES INC DEL	DAL	4,892	$295,976	0.08%
209	FIRST TR EXCHANGE-TRADED FD	33733E302	1,214	$295,208	0.08%
210	SCHWAB STRATEGIC TR	808524607	11,204	$289,742	0.08%
211	FIRST TR EXCHNG TRADED FD VI	33740F672	7,331	$288,621	0.08%
212	MONDELEZ INTL INC	609207105	4,733	$282,677	0.07%
213	DANAHER CORPORATION	235851102	1,211	$277,989	0.07%
214	CAMECO CORP	CCJ	5,385	$276,735	0.07%
215	SYSCO CORP	SYY	3,555	$271,815	0.07%
216	FIDELITY COVINGTON TRUST	316092790	3,991	$261,131	0.07%
217	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$260,775	0.07%
218	VANGUARD INDEX FDS	922908611	1,308	$259,155	0.07%
219	AGILENT TECHNOLOGIES INC	A	1,922	$258,201	0.07%
220	SCHWAB CHARLES CORP	SCHW-PJ	3,462	$256,239	0.07%
221	PFIZER INC	PFE	9,626	$255,372	0.07%
222	UNITEDHEALTH GROUP INC	UNH	496	$251,008	0.07%
223	ISHARES TR	464287481	1,962	$248,687	0.07%
224	SPDR GOLD TR	GLD	1,015	$245,762	0.07%
225	FIRST TR EXCHNG TRADED FD VI	33740U687	6,800	$237,864	0.06%
226	ISHARES TR	464287630	1,442	$236,754	0.06%
227	GENERAL MLS INC	370334104	3,684	$234,952	0.06%
228	BP PLC	BPPFF	7,901	$233,565	0.06%
229	SELECT SECTOR SPDR TR	81369Y308	2,916	$229,227	0.06%
230	SUNCOR ENERGY INC NEW	SU	6,418	$228,994	0.06%
231	FIRST TR EXCH TRADED FD III	33739P830	11,500	$228,160	0.06%
232	INNOVATOR ETFS TRUST	INHD	6,346	$227,868	0.06%
233	MGM RESORTS INTERNATIONAL	MGM	6,558	$227,235	0.06%
234	FIDELITY COVINGTON TRUST	316092816	3,253	$226,444	0.06%
235	ISHARES TR	46429B747	2,249	$226,216	0.06%
236	VANGUARD WORLD FD	921910840	1,810	$226,041	0.06%
237	ISHARES TR	46435U713	4,869	$225,364	0.06%
238	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,138	$224,744	0.06%
239	INNOVATOR ETFS TRUST	INHD	4,857	$224,104	0.06%
240	COCA COLA CO	KO	3,540	$220,375	0.06%
241	ISHARES TR	464288810	3,771	$220,064	0.06%
242	ISHARES TR	464287762	3,745	$218,221	0.06%
243	ISHARES TR	464287499	2,448	$216,413	0.06%
244	BOEING CO	BA-PA	1,201	$212,577	0.06%
245	INNOVATOR ETFS TRUST	INHD	5,371	$212,511	0.06%
246	REALTY INCOME CORP	O	3,923	$209,549	0.06%
247	FIRST TR EXCHNG TRADED FD VI	33740F326	6,942	$209,065	0.06%
248	ISHARES TR	464287689	615	$205,577	0.05%
249	ISHARES TR	464287697	2,120	$203,965	0.05%
250	SCHWAB STRATEGIC TR	808524300	7,246	$201,936	0.05%
251	MASTERCARD INCORPORATED	MA	383	$201,891	0.05%
252	PEAKSTONE REALTY TRUST	PKST	18,060	$199,928	0.05%
253	CENOVUS ENERGY INC	CVE	11,980	$181,497	0.05%
254	SPROTT PHYSICAL SILVER TR	SII	17,650	$170,323	0.05%
255	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$147,546	0.04%
256	HIGHLAND OPPORTUNITIES	HFRO-PB	19,288	$100,103	0.03%
257	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$12,357	0.00%