Institutional Manager · CIK 0001866189
Keystone Wealth Services, LLC
PALM DESERT, CA · File #028-22010
Latest AUM
$474.6M
Positions
298
Top-10 Concentration
47.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F722 | -203,388 | -$11.4M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F748 | -177,793 | -$9.3M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F599 | -120,002 | -$5.6M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U307 | -104,114 | -$5.3M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U208 | -77,420 | -$4.2M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F763 | -67,742 | -$3.7M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F169 | +100,978 | +$3.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524748 | +70,285 | +$3.2M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U505 | -62,842 | -$3.1M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -92,500 | -$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025298 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Sep 2025294 pos · $458.4M
- 13F HOLDINGS REPORTQ/E Jun 2025280 pos · $414.6M
- 13F HOLDINGS REPORTQ/E Mar 2025268 pos · $369.4M
- 13F HOLDINGS REPORTQ/E Dec 2024257 pos · $377.7M
- 13F HOLDINGS REPORTQ/E Sep 2024253 pos · $361.5M
- 13F HOLDINGS REPORTQ/E Jun 2024231 pos · $321.4M
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $307.7M
- 13F HOLDINGS REPORTQ/E Dec 2023202 pos · $263.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,943 | $28.0M | 9.58% |
| 2 | APPLE INC | AAPL | 79,774 | $21.7M | 7.41% |
| 3 | NVIDIA CORPORATION | NVDA | 82,415 | $15.4M | 5.25% |
| 4 | INVESCO QQQ TR | IVZ | 23,127 | $14.2M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 24,967 | $12.1M | 4.13% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,123 | $11.0M | 3.76% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 190,580 | $10.9M | 3.72% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 170,480 | $9.1M | 3.11% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 179,828 | $8.3M | 2.83% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,895 | $8.1M | 2.76% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,723 | $7.5M | 2.57% |
| 12 | FIDELITY COVINGTON TRUST | 316092352 | 125,826 | $6.9M | 2.36% |
| 13 | EXXON MOBIL CORP | XOM | 53,901 | $6.5M | 2.22% |
| 14 | CHEVRON CORP NEW | CVX | 42,417 | $6.5M | 2.21% |
| 15 | AMAZON COM INC | AMZN | 25,005 | $5.8M | 1.97% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 100,914 | $5.2M | 1.78% |
| 17 | CONOCOPHILLIPS | COP | 55,003 | $5.1M | 1.76% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 107,002 | $5.1M | 1.74% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,968 | $4.8M | 1.65% |
| 20 | ISHARES TR | 46435G425 | 30,775 | $4.6M | 1.57% |