13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002147

Total Value

$369.4M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,912	$28.6M	7.75%
2	APPLE INC	AAPL	69,755	$15.5M	4.20%
3	INVESCO QQQ TR	IVZ	22,004	$10.3M	2.79%
4	MICROSOFT CORP	MSFT	25,002	$9.4M	2.54%
5	FIRST TR EXCHNG TRADED FD VI	33740F722	184,887	$9.2M	2.50%
6	COSTCO WHSL CORP NEW	22160K105	9,608	$9.1M	2.46%
7	SPDR S&P 500 ETF TR	SPY	16,088	$9.0M	2.44%
8	FIDELITY MERRIMACK STR TR	316188309	171,499	$7.8M	2.12%
9	NVIDIA CORPORATION	NVDA	70,478	$7.6M	2.07%
10	FIRST TR EXCHNG TRADED FD VI	33740F748	162,012	$7.5M	2.03%
11	VANGUARD INDEX FDS	922908363	14,380	$7.4M	2.00%
12	EXXON MOBIL CORP	XOM	51,661	$6.1M	1.66%
13	CONOCOPHILLIPS	COP	54,818	$5.8M	1.56%
14	FIRST TR EXCHNG TRADED FD VI	33740F599	121,901	$5.1M	1.39%
15	ISHARES TR	46432F339	30,092	$5.1M	1.39%
16	FIRST TR EXCHNG TRADED FD VI	33740U307	106,319	$4.7M	1.28%
17	AMAZON COM INC	AMZN	21,354	$4.1M	1.10%
18	ISHARES TR	46435G425	33,324	$4.1M	1.10%
19	ISHARES TR	46434V613	86,934	$4.0M	1.08%
20	VANGUARD SPECIALIZED FUNDS	921908844	19,647	$3.8M	1.03%
21	FIRST TR EXCHNG TRADED FD VI	33740U208	79,913	$3.8M	1.03%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	82,336	$3.6M	0.98%
23	FIDELITY COVINGTON TRUST	316092352	90,122	$3.6M	0.98%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	119,477	$3.5M	0.96%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	71,761	$3.5M	0.96%
26	FIRST TR EXCHNG TRADED FD VI	33740F763	71,960	$3.5M	0.95%
27	INNOVATOR ETFS TRUST	INHD	81,349	$3.1M	0.83%
28	FIRST TR EXCHNG TRADED FD VI	33740U505	65,772	$2.9M	0.77%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,329	$2.8M	0.77%
30	INNOVATOR ETFS TRUST	INHD	76,051	$2.8M	0.77%
31	BLACKROCK ETF TRUST	BLK	57,730	$2.8M	0.76%
32	WELLS FARGO CO NEW	949746101	35,970	$2.6M	0.70%
33	FIRST TR EXCHNG TRADED FD VI	33740F623	54,522	$2.4M	0.65%
34	FIRST TR EXCHNG TRADED FD VI	33740U836	89,645	$2.4M	0.64%
35	FIRST TR EXCHNG TRADED FD VI	33740F847	50,256	$2.3M	0.64%
36	FIRST TR LRGE CP CORE ALPHA	33734K109	22,157	$2.3M	0.61%
37	VANGUARD INDEX FDS	922908744	12,800	$2.2M	0.60%
38	FIRST TR EXCHNG TRADED FD VI	33740F862	46,451	$2.1M	0.57%
39	TRANE TECHNOLOGIES PLC	TT	6,271	$2.1M	0.57%
40	PHILLIPS 66	PSX	16,418	$2.0M	0.55%
41	ISHARES TR	464287721	14,004	$2.0M	0.53%
42	ISHARES TR	464288414	18,121	$1.9M	0.52%
43	JPMORGAN CHASE & CO.	VYLD	7,566	$1.9M	0.50%
44	J P MORGAN EXCHANGE TRADED F	46654Q609	24,929	$1.8M	0.50%
45	INNOVATOR ETFS TRUST	INHD	46,000	$1.8M	0.50%
46	ISHARES TR	464287309	19,334	$1.8M	0.49%
47	TESLA INC	TSLA	6,910	$1.8M	0.48%
48	ISHARES TR	464287242	16,437	$1.8M	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F557	67,162	$1.8M	0.48%
50	INVESCO EXCHANGE TRADED FD T	IVZ	10,253	$1.8M	0.48%
51	INNOVATOR ETFS TRUST	INHD	46,150	$1.8M	0.48%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,500	$1.8M	0.48%
53	ISHARES TR	464287598	8,882	$1.7M	0.45%
54	ISHARES TR	464287614	4,393	$1.6M	0.43%
55	STARBUCKS CORP	SBUX	16,118	$1.6M	0.43%
56	FIRST TR EXCHNG TRADED FD VI	33740F433	41,836	$1.5M	0.40%
57	VISA INC	V	4,195	$1.5M	0.40%
58	ISHARES TR	464288885	14,547	$1.5M	0.39%
59	FIRST TR EXCHNG TRADED FD VI	33740F482	38,465	$1.4M	0.39%
60	SPDR SER TR	78464A847	27,834	$1.4M	0.39%
61	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,780	$1.4M	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	12,069	$1.4M	0.38%
63	FIRST TR EXCHNG TRADED FD VI	33740U752	46,360	$1.4M	0.37%
64	ISHARES TR	46429B697	14,747	$1.4M	0.37%
65	VANGUARD BD INDEX FDS	921937835	18,696	$1.4M	0.37%
66	ISHARES TR	464287655	6,711	$1.3M	0.36%
67	FIRST TR EXCHNG TRADED FD VI	33740F458	35,389	$1.3M	0.36%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	14,703	$1.3M	0.36%
69	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,386	$1.3M	0.35%
70	INNOVATOR ETFS TRUST	INHD	32,290	$1.3M	0.35%
71	META PLATFORMS INC	META	2,197	$1.3M	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740U885	30,285	$1.2M	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740U737	33,499	$1.2M	0.33%
74	PHILIP MORRIS INTL INC	718172109	7,559	$1.2M	0.32%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	22,247	$1.2M	0.31%
76	FIRST TR EXCHNG TRADED FD VI	33740F839	27,309	$1.1M	0.31%
77	ISHARES TR	46435G219	25,331	$1.1M	0.31%
78	SPDR INDEX SHS FDS	78463X889	30,885	$1.1M	0.30%
79	SPDR SER TR	78464A144	38,620	$1.1M	0.30%
80	CAPITAL GROUP CORE BALANCED	14021D107	36,084	$1.1M	0.30%
81	ISHARES TR	46434V803	30,521	$1.1M	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F771	26,065	$1.1M	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F649	41,872	$1.1M	0.30%
84	SPDR SER TR	78464A649	42,230	$1.1M	0.29%
85	SPDR SER TR	78468R606	45,204	$1.1M	0.29%
86	INNOVATOR ETFS TRUST	INHD	33,469	$1.1M	0.28%
87	INVESCO EXCHANGE TRADED FD T	IVZ	22,682	$1.0M	0.28%
88	BELPOINTE PREP LLC	OZ	15,558	$1.0M	0.27%
89	ALPHABET INC	GOOG	6,471	$1.0M	0.27%
90	VANGUARD INDEX FDS	922908769	3,590	$986,764	0.27%
91	INVESCO EXCH TRADED FD TR II	IVZ	5,066	$977,774	0.26%
92	CLOUDFLARE INC	NET	8,655	$975,332	0.26%
93	ISHARES TR	464287465	11,821	$966,139	0.26%
94	ISHARES TR	46435G102	11,322	$946,620	0.26%
95	SPDR SER TR	78464A128	5,133	$943,556	0.26%
96	FIRST TR EXCHNG TRADED FD VI	33740F581	32,257	$912,551	0.25%
97	FIRST TR MID CAP CORE ALPHAD	33735B108	8,373	$912,458	0.25%
98	VANECK ETF TRUST	92189F684	4,001	$903,237	0.24%
99	ISHARES TR	464287150	7,324	$893,623	0.24%
100	ABBVIE INC	ABBV	4,262	$893,041	0.24%
101	HOME DEPOT INC	HD	2,376	$870,725	0.24%
102	VANGUARD INDEX FDS	922908629	3,266	$844,592	0.23%
103	SCHWAB STRATEGIC TR	808524755	23,142	$836,356	0.23%
104	SPDR SER TR	78464A201	9,970	$827,479	0.22%
105	FIRST TR LRG CP VL ALPHADEX	33735J101	10,475	$803,674	0.22%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.22%
107	INNOVATOR ETFS TRUST	INHD	25,346	$795,601	0.22%
108	INNOVATOR ETFS TRUST	INHD	21,796	$780,733	0.21%
109	ADVANCED MICRO DEVICES INC	AMD	7,591	$779,899	0.21%
110	SCHWAB STRATEGIC TR	808524201	34,900	$770,595	0.21%
111	PARKER-HANNIFIN CORP	PH	1,252	$760,887	0.21%
112	ISHARES TR	464287291	10,034	$759,948	0.21%
113	DISNEY WALT CO	254687106	7,690	$758,963	0.21%
114	ALTRIA GROUP INC	MO	12,556	$753,584	0.20%
115	INGERSOLL RAND INC	IR	9,011	$721,150	0.20%
116	VANGUARD WHITEHALL FDS	921946406	5,572	$718,627	0.19%
117	FIRST TR EXCHNG TRADED FD VI	33740F631	18,773	$712,811	0.19%
118	INNOVATOR ETFS TRUST	INHD	17,063	$707,603	0.19%
119	JOHNSON & JOHNSON	JNJ	4,214	$698,772	0.19%
120	ISHARES GOLD TR	IAU	11,776	$694,313	0.19%
121	ISHARES TR	464287507	11,741	$685,083	0.19%
122	AMGEN INC	AMGN	2,189	$681,921	0.18%
123	FIRST TR EXCHANGE TRADED FD	33734X846	10,630	$669,711	0.18%
124	INNOVATOR ETFS TRUST	INHD	19,257	$666,677	0.18%
125	ISHARES TR	464288281	7,121	$645,076	0.17%
126	INDEPENDENCE RLTY TR INC	45378A106	30,166	$640,424	0.17%
127	VANGUARD MUN BD FDS	922907746	12,896	$639,910	0.17%
128	FIRST TR EXCHNG TRADED FD VI	33740F664	15,122	$627,563	0.17%
129	ISHARES TR	464287168	4,648	$624,157	0.17%
130	VANGUARD INDEX FDS	922908637	2,411	$619,650	0.17%
131	FIRST TR EXCHANGE-TRADED FD	33738D788	28,478	$597,755	0.16%
132	BROADCOM INC	AVGO	3,543	$593,220	0.16%
133	ISHARES TR	46432F388	5,473	$583,747	0.16%
134	ISHARES TR	46438G570	24,214	$576,777	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740U661	15,768	$566,839	0.15%
136	FIRST TR EXCHNG TRADED FD VI	33740F516	15,046	$566,783	0.15%
137	INNOVATOR ETFS TRUST	INHD	13,216	$561,284	0.15%
138	AMERICAN EXPRESS CO	AXP	2,077	$558,824	0.15%
139	VANGUARD CALIF TAX FREE FDS	922021605	5,647	$555,706	0.15%
140	FIRST TR NAS100 EQ WEIGHTED	337344105	4,593	$555,407	0.15%
141	VANGUARD INDEX FDS	922908736	1,485	$550,738	0.15%
142	FIRST TR EXCHNG TRADED FD VI	33740U711	15,903	$549,210	0.15%
143	FIRST TR SML CP CORE ALPHA F	33734Y109	6,034	$543,603	0.15%
144	ABBOTT LABS	ABLZF	4,089	$542,350	0.15%
145	WALMART INC	WMT	6,103	$535,743	0.15%
146	FIRST TR NASDAQ 100 TECH IND	337345102	3,068	$532,485	0.14%
147	SCHWAB STRATEGIC TR	808524631	20,355	$531,469	0.14%
148	SHOPIFY INC	SHOP	5,498	$524,949	0.14%
149	FIRST TR VALUE LINE DIVID IN	33734H106	11,716	$522,406	0.14%
150	CATERPILLAR INC	CAT	1,575	$519,549	0.14%
151	FIRST TR EXCHNG TRADED FD VI	33740F292	25,260	$515,051	0.14%
152	FIDELITY COVINGTON TRUST	31609A206	17,311	$510,340	0.14%
153	NETFLIX INC	NFLX	542	$505,431	0.14%
154	MCDONALDS CORP	MCD	1,563	$488,175	0.13%
155	ENTERPRISE PRODS PARTNERS L	293792107	13,937	$475,804	0.13%
156	SELECT SECTOR SPDR TR	81369Y886	5,908	$465,819	0.13%
157	SELECT SECTOR SPDR TR	81369Y605	9,343	$465,363	0.13%
158	GOLDMAN SACHS ETF TR	NVGLF	4,633	$464,158	0.13%
159	ISHARES TR	46429B655	8,963	$457,566	0.12%
160	LOCKHEED MARTIN CORP	LMT	1,005	$449,007	0.12%
161	ELI LILLY & CO	LLY	543	$448,236	0.12%
162	INTUIT	INTU	729	$447,603	0.12%
163	ALPHABET INC	GOOG	2,823	$441,014	0.12%
164	FIRST TR EXCHNG TRADED FD VI	33740U695	12,764	$438,188	0.12%
165	FIRST TR EXCHANGE-TRADED FD	33738D796	21,000	$435,750	0.12%
166	SPDR DOW JONES INDL AVERAGE	78467X109	1,025	$430,395	0.12%
167	INNOVATOR ETFS TRUST	INHD	9,019	$430,206	0.12%
168	VANGUARD WORLD FD	92204A702	789	$427,976	0.12%
169	DIMENSIONAL ETF TRUST	25434V708	12,697	$418,874	0.11%
170	SCHWAB STRATEGIC TR	808524797	14,853	$415,284	0.11%
171	PROCTER AND GAMBLE CO	742718109	2,423	$412,992	0.11%
172	ISHARES TR	464287804	3,943	$412,307	0.11%
173	FIRST TR EXCHANGE-TRADED FD	33738R506	7,043	$412,289	0.11%
174	CARDINAL HEALTH INC	CAH	2,988	$411,623	0.11%
175	PIMCO ETF TR	72201R817	4,202	$406,628	0.11%
176	CALIFORNIA BANCORP	BCAL	27,824	$398,718	0.11%
177	ISHARES TR	464288877	6,683	$393,925	0.11%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,346	$387,030	0.10%
179	INVESCO EXCHANGE TRADED FD T	IVZ	9,975	$381,544	0.10%
180	PALANTIR TECHNOLOGIES INC	PLTR	4,520	$381,488	0.10%
181	FIRST TR EXCHNG TRADED FD VI	33740U653	10,679	$371,042	0.10%
182	MARRIOTT INTL INC NEW	571903202	1,542	$367,284	0.10%
183	FIRST TR EXCHNG TRADED FD VI	33740U786	9,971	$366,898	0.10%
184	INNOVATOR ETFS TRUST	INHD	6,100	$366,163	0.10%
185	INNOVATOR ETFS TRUST	INHD	9,623	$361,825	0.10%
186	FIRST TR EXCHNG TRADED FD VI	33740F441	9,784	$354,719	0.10%
187	SPDR GOLD TR	GLD	1,225	$352,972	0.10%
188	ISHARES TR	464287879	3,590	$349,973	0.09%
189	SPDR SER TR	78468R622	3,643	$347,137	0.09%
190	INVESCO EXCHANGE TRADED FD T	IVZ	3,743	$342,570	0.09%
191	INNOVATOR ETFS TRUST	INHD	7,278	$337,495	0.09%
192	INNOVATOR ETFS TRUST	INHD	9,228	$329,070	0.09%
193	SCHWAB STRATEGIC TR	808524805	16,401	$324,408	0.09%
194	QUALCOMM INC	QCOM	2,109	$323,968	0.09%
195	LOWES COS INC	548661107	1,384	$322,799	0.09%
196	ISHARES TR	464287622	1,048	$321,333	0.09%
197	ISHARES TR	46435U515	12,720	$321,306	0.09%
198	MONDELEZ INTL INC	609207105	4,733	$321,150	0.09%
199	INNOVATOR ETFS TRUST	INHD	12,242	$320,355	0.09%
200	PIMCO ETF TR	72201R775	3,447	$318,744	0.09%
201	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$314,346	0.09%
202	SCHWAB STRATEGIC TR	808524508	11,682	$306,065	0.08%
203	ISHARES TR	464287648	1,197	$305,978	0.08%
204	TARGET CORP	TGT	2,929	$305,681	0.08%
205	MICRON TECHNOLOGY INC	MU	3,501	$304,205	0.08%
206	LIGHT & WONDER INC	LAWIL	3,500	$303,135	0.08%
207	SELECT SECTOR SPDR TR	81369Y209	2,076	$303,052	0.08%
208	FIRST TR EXCHNG TRADED FD VI	33740F698	7,357	$300,906	0.08%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,808	$300,128	0.08%
210	CAMECO CORP	CCJ	7,288	$299,974	0.08%
211	ISHARES TR	464288687	9,716	$298,562	0.08%
212	WASTE MGMT INC DEL	94106L109	1,257	$291,004	0.08%
213	CUMMINS INC	CMI	923	$289,172	0.08%
214	PEPSICO INC	PEP	1,902	$285,152	0.08%
215	FIRST TR EXCHNG TRADED FD VI	33740F672	7,331	$281,144	0.08%
216	COINBASE GLOBAL INC	COIN	1,626	$280,046	0.08%
217	ORACLE CORP	ORCL-PD	2,000	$279,582	0.08%
218	VANGUARD MALVERN FDS	922020748	3,551	$274,926	0.07%
219	AXT INC	AXTI	193,400	$272,694	0.07%
220	SCHWAB CHARLES CORP	SCHW-PJ	3,470	$271,641	0.07%
221	FIRST TR EXCHANGE-TRADED FD	33733E302	1,214	$269,690	0.07%
222	IRON MTN INC DEL	46284V101	3,127	$269,047	0.07%
223	SELECT SECTOR SPDR TR	81369Y506	2,871	$268,316	0.07%
224	FIRST TR EXCHNG TRADED FD VI	33740U802	7,165	$266,717	0.07%
225	SYSCO CORP	SYY	3,547	$266,167	0.07%
226	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$262,738	0.07%
227	INNOVATOR ETFS TRUST	INHD	6,671	$259,168	0.07%
228	SUNCOR ENERGY INC NEW	SU	6,680	$258,650	0.07%
229	FIDELITY COVINGTON TRUST	316092790	3,991	$256,063	0.07%
230	UNITEDHEALTH GROUP INC	UNH	484	$253,505	0.07%
231	DELTA AIR LINES INC DEL	DAL	5,800	$252,888	0.07%
232	FIRST TR EXCHNG TRADED FD VI	33740U687	7,224	$247,711	0.07%
233	ISHARES TR	464287408	1,286	$245,002	0.07%
234	PFIZER INC	PFE	9,631	$244,054	0.07%
235	DANAHER CORPORATION	235851102	1,184	$242,725	0.07%
236	SELECT SECTOR SPDR TR	81369Y308	2,916	$238,150	0.06%
237	CHEVRON CORP NEW	CVX	1,413	$236,401	0.06%
238	INNOVATOR ETFS TRUST	INHD	8,470	$228,775	0.06%
239	FIRST TR EXCH TRADED FD III	33739P830	11,500	$228,505	0.06%
240	REALTY INCOME CORP	O	3,925	$227,688	0.06%
241	INNOVATOR ETFS TRUST	INHD	6,346	$227,187	0.06%
242	ISHARES TR	464287481	1,929	$226,638	0.06%
243	AGILENT TECHNOLOGIES INC	A	1,925	$225,201	0.06%
244	ISHARES TR	464287762	3,645	$221,944	0.06%
245	INNOVATOR ETFS TRUST	INHD	4,857	$221,172	0.06%
246	SCHWAB STRATEGIC TR	808524607	9,416	$220,608	0.06%
247	RTX CORPORATION	RTX	1,660	$219,945	0.06%
248	ISHARES TR	46435U713	4,871	$219,552	0.06%
249	GENERAL MLS INC	370334104	3,654	$218,491	0.06%
250	ISHARES TR	464287630	1,442	$217,744	0.06%
251	COCA COLA CO	KO	3,027	$216,794	0.06%
252	MGM RESORTS INTERNATIONAL	MGM	7,275	$215,631	0.06%
253	ISHARES TR	464287697	2,120	$215,010	0.06%
254	BOEING CO	BA-PA	1,258	$214,552	0.06%
255	CENOVUS ENERGY INC	CVE	15,408	$214,325	0.06%
256	ISHARES TR	464288810	3,525	$212,170	0.06%
257	FIDELITY COVINGTON TRUST	316092816	3,253	$211,640	0.06%
258	HESS MIDSTREAM LP	HESM	5,000	$211,450	0.06%
259	VANGUARD INDEX FDS	922908611	1,131	$210,604	0.06%
260	MASTERCARD INCORPORATED	MA	383	$210,199	0.06%
261	FIRST TR EXCHNG TRADED FD VI	33740F326	6,981	$208,868	0.06%
262	ISHARES TR	464287499	2,448	$208,261	0.06%
263	PEAKSTONE REALTY TRUST	PKST	16,446	$207,219	0.06%
264	SPROTT PHYSICAL SILVER TR	SII	17,650	$204,740	0.06%
265	AT&T INC	T-PC	7,180	$203,048	0.05%
266	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$145,774	0.04%
267	HIGHLAND OPPORTUNITIES	HFRO-PB	19,700	$102,440	0.03%
268	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$24,438	0.01%