13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003626

Total Value

$414.6M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,192	$32.4M	7.82%
2	APPLE INC	AAPL	73,853	$15.2M	3.65%
3	MICROSOFT CORP	MSFT	24,791	$12.3M	2.97%
4	INVESCO QQQ TR	IVZ	21,138	$11.7M	2.81%
5	FIRST TR EXCHNG TRADED FD VI	33740F722	204,416	$11.0M	2.65%
6	NVIDIA CORPORATION	NVDA	68,598	$10.8M	2.61%
7	SPDR S&P 500 ETF TR	SPY	15,320	$9.5M	2.28%
8	FIRST TR EXCHNG TRADED FD VI	33740F748	178,469	$8.9M	2.15%
9	COSTCO WHSL CORP NEW	22160K105	8,683	$8.6M	2.07%
10	FIDELITY MERRIMACK STR TR	316188309	171,573	$7.8M	1.89%
11	VANGUARD INDEX FDS	922908363	12,365	$7.0M	1.69%
12	EXXON MOBIL CORP	XOM	53,738	$5.8M	1.40%
13	FIRST TR EXCHNG TRADED FD VI	33740F599	126,502	$5.7M	1.37%
14	ISHARES TR	46432F339	30,186	$5.5M	1.33%
15	FIRST TR EXCHNG TRADED FD VI	33740U307	106,319	$5.1M	1.23%
16	AMAZON COM INC	AMZN	22,891	$5.0M	1.21%
17	CONOCOPHILLIPS	COP	55,006	$4.9M	1.19%
18	FIDELITY COVINGTON TRUST	316092352	94,383	$4.6M	1.10%
19	ISHARES TR	46435G425	32,265	$4.4M	1.05%
20	FIRST TR EXCHNG TRADED FD VI	33740U208	82,113	$4.2M	1.02%
21	ISHARES TR	46434V613	86,582	$4.0M	0.97%
22	VANGUARD SPECIALIZED FUNDS	921908844	18,035	$3.7M	0.89%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	82,339	$3.6M	0.87%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	72,344	$3.6M	0.86%
25	FIRST TR EXCHNG TRADED FD VI	33740F763	67,747	$3.6M	0.86%
26	INNOVATOR ETFS TRUST	INHD	81,223	$3.3M	0.79%
27	BLACKROCK ETF TRUST	BLK	57,686	$3.1M	0.76%
28	FIRST TR EXCHNG TRADED FD VI	33740U505	66,672	$3.1M	0.75%
29	INNOVATOR ETFS TRUST	INHD	76,051	$3.0M	0.72%
30	WELLS FARGO CO NEW	949746101	35,979	$2.9M	0.70%
31	FIRST TR EXCHNG TRADED FD VI	33740F623	59,594	$2.8M	0.68%
32	INVESCO EXCHANGE TRADED FD T	IVZ	14,858	$2.7M	0.65%
33	FIRST TR EXCHNG TRADED FD VI	33740U836	89,593	$2.7M	0.64%
34	JPMORGAN CHASE & CO.	VYLD	9,029	$2.6M	0.63%
35	TRANE TECHNOLOGIES PLC	TT	5,917	$2.6M	0.62%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	80,877	$2.6M	0.62%
37	FIRST TR EXCHNG TRADED FD VI	33740F862	52,154	$2.6M	0.62%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,206	$2.5M	0.61%
39	TESLA INC	TSLA	7,798	$2.5M	0.60%
40	FIRST TR EXCHNG TRADED FD VI	33740F847	49,196	$2.5M	0.59%
41	ISHARES TR	464287721	14,098	$2.4M	0.59%
42	FIRST TR EXCHANGE-TRADED ALP	33734K109	22,101	$2.4M	0.59%
43	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,386	$2.2M	0.54%
44	INVESCO EXCH TRADED FD TR II	IVZ	9,672	$2.2M	0.53%
45	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,841	$2.1M	0.52%
46	FIRST TR EXCHNG TRADED FD VI	33740F557	67,111	$2.0M	0.48%
47	CLOUDFLARE INC	NET	10,129	$2.0M	0.48%
48	INNOVATOR ETFS TRUST	INHD	46,000	$1.9M	0.47%
49	ISHARES TR	464287309	17,599	$1.9M	0.47%
50	PHILLIPS 66	PSX	16,118	$1.9M	0.46%
51	J P MORGAN EXCHANGE TRADED F	46654Q609	21,438	$1.8M	0.45%
52	INNOVATOR ETFS TRUST	INHD	44,895	$1.8M	0.44%
53	ISHARES TR	464287242	16,347	$1.8M	0.43%
54	ISHARES TR	464288414	16,995	$1.8M	0.43%
55	FIRST TR EXCHANGE-TRADED FD	336917109	15,918	$1.7M	0.40%
56	ISHARES TR	464288885	14,593	$1.6M	0.39%
57	META PLATFORMS INC	META	2,214	$1.6M	0.39%
58	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,780	$1.6M	0.39%
59	VANGUARD INDEX FDS	922908744	9,182	$1.6M	0.39%
60	ISHARES TR	464287598	8,253	$1.6M	0.39%
61	SPDR SERIES TRUST	78468R663	16,812	$1.5M	0.37%
62	FIRST TR EXCHNG TRADED FD VI	33740U885	36,515	$1.5M	0.37%
63	SPDR SERIES TRUST	78464A847	27,809	$1.5M	0.36%
64	FIRST TR EXCHNG TRADED FD VI	33740F482	38,465	$1.5M	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	10,572	$1.5M	0.36%
66	STARBUCKS CORP	SBUX	16,171	$1.5M	0.36%
67	ISHARES TR	464287655	6,693	$1.4M	0.35%
68	FIRST TR EXCHNG TRADED FD VI	33740F771	31,966	$1.4M	0.34%
69	INNOVATOR ETFS TRUST	INHD	32,290	$1.4M	0.34%
70	PHILIP MORRIS INTL INC	718172109	7,568	$1.4M	0.33%
71	ISHARES TR	46429B697	14,680	$1.4M	0.33%
72	FIRST TR EXCHNG TRADED FD VI	33740F433	36,575	$1.4M	0.33%
73	VANGUARD BD INDEX FDS	921937835	18,607	$1.4M	0.33%
74	INNOVATOR ETFS TRUST	INHD	26,819	$1.4M	0.33%
75	ISHARES TR	464287614	3,209	$1.4M	0.33%
76	VISA INC	V	3,835	$1.4M	0.33%
77	FIRST TR EXCHNG TRADED FD VI	33740U737	33,499	$1.3M	0.32%
78	FIRST TR EXCHNG TRADED FD VI	33740F458	33,780	$1.3M	0.31%
79	ISHARES GOLD TR	IAU	20,628	$1.3M	0.31%
80	VANGUARD INDEX FDS	922908769	4,159	$1.3M	0.30%
81	SPDR INDEX SHS FDS	78463X889	31,181	$1.3M	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F649	41,846	$1.2M	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F839	27,309	$1.2M	0.29%
84	INVESCO EXCHANGE TRADED FD T	IVZ	22,953	$1.2M	0.29%
85	ADVANCED MICRO DEVICES INC	AMD	8,305	$1.2M	0.28%
86	ISHARES TR	46434V803	30,641	$1.2M	0.28%
87	ISHARES TR	46435G219	25,337	$1.2M	0.28%
88	VANGUARD INSTL INDEX FD	922040852	15,079	$1.1M	0.27%
89	FIRST TR EXCHNG TRADED FD VI	33740F441	28,919	$1.1M	0.27%
90	ALPHABET INC	GOOG	6,415	$1.1M	0.27%
91	BROADCOM INC	AVGO	4,050	$1.1M	0.27%
92	SPDR SERIES TRUST	78468R622	11,312	$1.1M	0.27%
93	SPDR SERIES TRUST	78464A854	15,000	$1.1M	0.26%
94	FIRST TR EXCHNG TRADED FD VI	33740F581	34,935	$1.1M	0.26%
95	ISHARES TR	464287465	11,959	$1.1M	0.26%
96	SELECT SECTOR SPDR TR	81369Y886	12,863	$1.1M	0.25%
97	ISHARES TR	46435G102	11,324	$1.0M	0.25%
98	SELECT SECTOR SPDR TR	81369Y605	19,384	$1.0M	0.24%
99	VANGUARD INDEX FDS	922908629	3,626	$1.0M	0.24%
100	CAPITAL GROUP CORE BALANCED	14021D107	30,000	$1.0M	0.24%
101	SPDR SERIES TRUST	78464A144	34,085	$995,970	0.24%
102	BELPOINTE PREP LLC	OZ	15,558	$995,868	0.24%
103	ISHARES TR	464287150	7,326	$989,263	0.24%
104	SPDR SERIES TRUST	78464A649	38,340	$981,502	0.24%
105	DISNEY WALT CO	254687106	7,693	$953,958	0.23%
106	FIRST TR EXCHANGE-TRADED ALP	33735B108	8,187	$940,265	0.23%
107	SCHWAB STRATEGIC TR	808524755	23,351	$934,495	0.23%
108	INNOVATOR ETFS TRUST	INHD	24,483	$930,599	0.22%
109	SPDR SERIES TRUST	78464A128	4,838	$929,596	0.22%
110	HOME DEPOT INC	HD	2,529	$927,213	0.22%
111	PARKER-HANNIFIN CORP	PH	1,255	$876,436	0.21%
112	SPDR SERIES TRUST	78464A201	9,816	$871,185	0.21%
113	ISHARES TR	464287291	9,394	$867,481	0.21%
114	SELECT SECTOR SPDR TR	81369Y407	3,939	$856,131	0.21%
115	SCHWAB STRATEGIC TR	808524201	34,944	$854,038	0.21%
116	SPDR SERIES TRUST	78468R606	35,315	$840,493	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33738D788	39,343	$828,563	0.20%
118	ISHARES SILVER TR	SLV	25,164	$825,631	0.20%
119	FIRST TR EXCHANGE-TRADED ALP	33735J101	10,476	$823,762	0.20%
120	ABBVIE INC	ABBV	4,276	$793,786	0.19%
121	ALTRIA GROUP INC	MO	13,138	$770,275	0.19%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	13,999	$761,520	0.18%
123	FIRST TR EXCHNG TRADED FD VI	33740F631	18,773	$757,233	0.18%
124	INNOVATOR ETFS TRUST	INHD	17,063	$751,625	0.18%
125	INGERSOLL RAND INC	IR	9,011	$749,535	0.18%
126	BLACKROCK ETF TRUST II	BLK	14,024	$741,028	0.18%
127	ISHARES TR	464287507	11,882	$736,924	0.18%
128	CAMECO CORP	CCJ	9,885	$733,764	0.18%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.18%
130	FIRST TR EXCHNG TRADED FD VI	33740U752	21,714	$720,905	0.17%
131	INNOVATOR ETFS TRUST	INHD	19,157	$716,922	0.17%
132	PALANTIR TECHNOLOGIES INC	PLTR	5,218	$711,318	0.17%
133	NETFLIX INC	NFLX	531	$711,078	0.17%
134	FIRST TR EXCHANGE TRADED FD	33738R506	11,189	$702,010	0.17%
135	ISHARES U S ETF TR	46431W507	13,583	$694,101	0.17%
136	VANGUARD INDEX FDS	922908553	7,729	$688,378	0.17%
137	VANGUARD INDEX FDS	922908637	2,411	$687,804	0.17%
138	VANGUARD INDEX FDS	922908736	1,566	$686,618	0.17%
139	COINBASE GLOBAL INC	COIN	1,937	$678,899	0.16%
140	VANGUARD MUN BD FDS	922907746	13,804	$676,808	0.16%
141	INVESCO ACTIVELY MANAGED EXC	IVZ	13,387	$671,234	0.16%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	13,161	$666,988	0.16%
143	FIRST TR EXCHNG TRADED FD VI	33740F664	14,851	$664,879	0.16%
144	AMERICAN EXPRESS CO	AXP	2,082	$664,101	0.16%
145	SPDR SERIES TRUST	78464A474	21,865	$660,112	0.16%
146	ISHARES TR	464288281	7,117	$659,175	0.16%
147	FIRST TR EXCHANGE-TRADED FD	337345102	3,068	$652,966	0.16%
148	JOHNSON & JOHNSON	JNJ	4,227	$645,608	0.16%
149	GOLDMAN SACHS ETF TR	NVGLF	12,735	$643,951	0.16%
150	SHOPIFY INC	SHOP	5,538	$638,808	0.15%
151	AMGEN INC	AMGN	2,255	$629,599	0.15%
152	FIRST TR EXCHANGE-TRADED FD	337344105	4,593	$626,877	0.15%
153	ISHARES TR	464287168	4,715	$626,234	0.15%
154	VANGUARD WHITEHALL FDS	921946406	4,661	$621,419	0.15%
155	ISHARES TR	46432F388	5,478	$620,144	0.15%
156	CATERPILLAR INC	CAT	1,581	$613,572	0.15%
157	FIRST TR EXCHNG TRADED FD VI	33740U661	15,768	$610,064	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740F516	15,046	$601,366	0.15%
159	WALMART INC	WMT	6,136	$599,950	0.14%
160	INNOVATOR ETFS TRUST	INHD	18,625	$597,490	0.14%
161	FIRST TR EXCHNG TRADED FD VI	33740U711	15,903	$583,157	0.14%
162	INTUIT	INTU	729	$574,189	0.14%
163	INNOVATOR ETFS TRUST	INHD	12,704	$574,066	0.14%
164	FIDELITY COVINGTON TRUST	31609A206	17,207	$550,450	0.13%
165	GOLDMAN SACHS ETF TR	NVGLF	5,476	$548,437	0.13%
166	ABBOTT LABS	ABLZF	4,009	$545,239	0.13%
167	VANECK ETF TRUST	92189F684	2,261	$539,668	0.13%
168	VANGUARD CALIF TAX FREE FDS	922021605	5,500	$536,886	0.13%
169	INDEPENDENCE RLTY TR INC	45378A106	30,166	$533,637	0.13%
170	FIRST TR EXCHANGE-TRADED FD	33734H106	11,717	$523,747	0.13%
171	COCA COLA CO	KO	7,253	$513,152	0.12%
172	FIRST TR EXCHANGE-TRADED ALP	33734Y109	5,258	$511,498	0.12%
173	ALPHABET INC	GOOG	2,814	$499,155	0.12%
174	FIRST TR EXCHANGE TRADED FD	33734X846	6,580	$497,327	0.12%
175	CARDINAL HEALTH INC	CAH	2,908	$488,480	0.12%
176	SCHWAB STRATEGIC TR	808524797	18,158	$481,187	0.12%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,109	$477,667	0.12%
178	INNOVATOR ETFS TRUST	INHD	12,628	$470,898	0.11%
179	FIRST TR EXCHNG TRADED FD VI	33740U695	12,764	$466,616	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	9,996	$457,518	0.11%
181	MCDONALDS CORP	MCD	1,562	$456,515	0.11%
182	DIMENSIONAL ETF TRUST	25434V708	12,697	$455,060	0.11%
183	SPDR DOW JONES INDL AVERAGE	78467X109	1,025	$451,697	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33738D796	21,000	$440,580	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740F292	20,541	$438,581	0.11%
186	CALIFORNIA BANCORP	BCAL	27,824	$438,506	0.11%
187	ORACLE CORP	ORCL-PD	2,004	$438,126	0.11%
188	LOCKHEED MARTIN CORP	LMT	936	$433,583	0.10%
189	ISHARES TR	464287804	3,952	$431,880	0.10%
190	MICRON TECHNOLOGY INC	MU	3,488	$429,901	0.10%
191	DELTA AIR LINES INC DEL	DAL	8,672	$426,484	0.10%
192	ISHARES TR	464288877	6,688	$424,542	0.10%
193	MARRIOTT INTL INC NEW	571903202	1,544	$421,953	0.10%
194	ENTERPRISE PRODS PARTNERS L	293792107	13,498	$418,558	0.10%
195	INNOVATOR ETFS TRUST	INHD	6,100	$415,166	0.10%
196	ELI LILLY & CO	LLY	521	$406,208	0.10%
197	PIMCO ETF TR	72201R817	4,102	$399,166	0.10%
198	VANGUARD MALVERN FDS	922020748	5,093	$395,085	0.10%
199	INNOVATOR ETFS TRUST	INHD	11,727	$393,687	0.09%
200	FIRST TR EXCHNG TRADED FD VI	33740U653	10,579	$391,370	0.09%
201	FIDELITY COVINGTON TRUST	316092790	5,599	$389,858	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740U786	9,971	$387,236	0.09%
203	INNOVATOR ETFS TRUST	INHD	9,623	$385,016	0.09%
204	SPDR GOLD TR	GLD	1,225	$373,417	0.09%
205	INNOVATOR ETFS TRUST	INHD	7,278	$369,359	0.09%
206	SCHWAB STRATEGIC TR	808524805	16,401	$362,472	0.09%
207	FIDELITY COVINGTON TRUST	316092816	4,768	$361,700	0.09%
208	ISHARES TR	464287622	1,049	$356,183	0.09%
209	PROCTER AND GAMBLE CO	742718109	2,229	$355,072	0.09%
210	ISHARES TR	46429B655	6,954	$354,788	0.09%
211	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$346,083	0.08%
212	ISHARES TR	464287648	1,197	$342,296	0.08%
213	INVESCO EXCHANGE TRADED FD T	IVZ	3,468	$340,703	0.08%
214	QUALCOMM INC	QCOM	2,121	$337,787	0.08%
215	INNOVATOR ETFS TRUST	INHD	12,242	$333,778	0.08%
216	CENOVUS ENERGY INC	CVE	24,218	$329,365	0.08%
217	FIRST TR EXCH TRADED FD III	33739P830	16,500	$328,433	0.08%
218	LIGHT & WONDER INC	LAWIL	3,411	$328,343	0.08%
219	VANGUARD WORLD FD	92204A702	494	$327,914	0.08%
220	SCHWAB STRATEGIC TR	808524508	11,687	$327,820	0.08%
221	FIRST TR EXCHNG TRADED FD VI	33740F698	7,357	$326,815	0.08%
222	ISHARES TR	46435U515	12,808	$325,579	0.08%
223	IRON MTN INC DEL	46284V101	3,127	$320,736	0.08%
224	MONDELEZ INTL INC	609207105	4,734	$319,246	0.08%
225	PIMCO ETF TR	72201R775	3,447	$317,744	0.08%
226	SCHWAB CHARLES CORP	SCHW-PJ	3,463	$315,996	0.08%
227	PRESTIGE CONSMR HEALTHCARE I	74112D101	3,951	$315,487	0.08%
228	INNOVATOR ETFS TRUST	INHD	6,900	$308,085	0.07%
229	MGM RESORTS INTERNATIONAL	MGM	8,891	$305,761	0.07%
230	SUNCOR ENERGY INC NEW	SU	8,139	$304,806	0.07%
231	ISHARES TR	464287879	3,060	$304,417	0.07%
232	CUMMINS INC	CMI	927	$303,658	0.07%
233	FIRST TR EXCHNG TRADED FD VI	33740F672	7,331	$301,071	0.07%
234	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,351	$293,993	0.07%
235	ISHARES TR	464288687	9,387	$288,005	0.07%
236	LOWES COS INC	548661107	1,289	$286,015	0.07%
237	INNOVATOR ETFS TRUST	INHD	7,546	$285,150	0.07%
238	TARGET CORP	TGT	2,818	$278,017	0.07%
239	INNOVATOR ETFS TRUST	INHD	6,668	$275,388	0.07%
240	SYSCO CORP	SYY	3,539	$268,044	0.06%
241	FIRST TR EXCHNG TRADED FD VI	33740U687	7,224	$263,504	0.06%
242	ISHARES TR	46438G570	9,476	$258,600	0.06%
243	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$253,906	0.06%
244	PEPSICO INC	PEP	1,917	$253,065	0.06%
245	CROWDSTRIKE HLDGS INC	CRWD	495	$252,108	0.06%
246	ISHARES TR	46435U713	4,873	$239,713	0.06%
247	INNOVATOR ETFS TRUST	INHD	4,857	$238,190	0.06%
248	SCHWAB STRATEGIC TR	808524607	9,366	$236,958	0.06%
249	SELECT SECTOR SPDR TR	81369Y308	2,916	$236,109	0.06%
250	LAM RESEARCH CORP	LRCX	2,418	$235,344	0.06%
251	DANAHER CORPORATION	235851102	1,184	$233,894	0.06%
252	PFIZER INC	PFE	9,592	$232,509	0.06%
253	INNOVATOR ETFS TRUST	INHD	7,750	$229,383	0.06%
254	FIRST TR EXCHNG TRADED FD VI	33740F268	9,765	$229,380	0.06%
255	UNITEDHEALTH GROUP INC	UNH	731	$228,199	0.06%
256	AGILENT TECHNOLOGIES INC	A	1,930	$227,702	0.05%
257	REALTY INCOME CORP	O	3,917	$225,633	0.05%
258	ISHARES TR	464287499	2,448	$225,152	0.05%
259	ISHARES TR	464287630	1,418	$223,704	0.05%
260	ISHARES TR	464287697	2,120	$221,688	0.05%
261	ISHARES TR	464288810	3,525	$220,806	0.05%
262	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,311	$217,211	0.05%
263	SPROTT PHYSICAL SILVER TR	SII	17,650	$216,036	0.05%
264	SCHWAB STRATEGIC TR	808524300	7,361	$215,003	0.05%
265	FIRST TR EXCHNG TRADED FD VI	33740F326	7,040	$213,585	0.05%
266	INNOVATOR ETFS TRUST	INHD	3,910	$213,088	0.05%
267	MASTERCARD INCORPORATED	MA	375	$210,488	0.05%
268	RTX CORPORATION	RTX	1,436	$209,743	0.05%
269	ISHARES TR	46436E718	2,082	$209,674	0.05%
270	ISHARES INC	46434G863	5,314	$208,144	0.05%
271	ISHARES TR	464287762	3,645	$205,870	0.05%
272	INNOVATOR ETFS TRUST	INHD	5,052	$204,365	0.05%
273	CHEVRON CORP NEW	CVX	1,418	$202,975	0.05%
274	AT&T INC	T-PC	7,003	$202,680	0.05%
275	GENERAL DYNAMICS CORP	GD	693	$202,054	0.05%
276	AXT INC	AXTI	93,400	$195,206	0.05%
277	PEAKSTONE REALTY TRUST	PKST	13,388	$176,855	0.04%
278	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$142,864	0.03%
279	HIGHLAND OPPS & INCOME FD	HFRO-PB	20,147	$104,764	0.03%
280	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$28,475	0.01%