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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
13.0%$61.8M
Financials
7.0%$33.5M
Energy
4.6%$22.0M
Materials
4.6%$21.7M
Industrials
1.4%$6.8M
Healthcare
0.9%$4.3M
Real Estate
0.3%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720040,943$28.0M9.58%
2APPLE INCAAPL79,774$21.7M7.41%
3NVIDIA CORPORATIONNVDA82,415$15.4M5.25%
4INVESCO QQQ TRIVZ23,127$14.2M4.85%
5MICROSOFT CORPMSFT24,967$12.1M4.13%
6SPDR S&P 500 ETF TRSPY16,123$11.0M3.76%
7FIRST TR EXCHNG TRADED FD VI33740F185190,580$10.9M3.72%
8FIRST TR EXCHNG TRADED FD VI33740F185170,480$9.1M3.11%
9FIDELITY MERRIMACK STR TR316188309179,828$8.3M2.83%
10VANGUARD INDEX FDS92290836312,895$8.1M2.76%
11COSTCO WHSL CORP NEW22160K1058,723$7.5M2.57%
12FIDELITY COVINGTON TRUST316092352125,826$6.9M2.36%
13EXXON MOBIL CORPXOM53,901$6.5M2.22%
14CHEVRON CORP NEWCVX42,417$6.5M2.21%
15AMAZON COM INCAMZN25,005$5.8M1.97%
16FIRST TR EXCHNG TRADED FD VI33740F185100,914$5.2M1.78%
17CONOCOPHILLIPSCOP55,003$5.1M1.76%
18FIRST TR EXCHNG TRADED FD VI33740F185107,002$5.1M1.74%
19VANGUARD SPECIALIZED FUNDS92190884421,968$4.8M1.65%
20ISHARES TR46435G42530,775$4.6M1.57%