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Keystone Wealth Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $559,836,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $31,748,287
- APPLE INC · COM · 037833100 · shares: $24,642,948
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,639,942
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $16,563,455
- MICROSOFT CORP · COM · 594918104 · shares: $13,131,093
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $12,706,589
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,834,911
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F722 · shares: $10,618,813
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,779,432
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $9,592,794
Reported holdings
329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,601 shares | $1,328,352 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 16,760 shares | $1,324,705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 29,313 shares | $1,320,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 25,048 shares | $1,319,904 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,791 shares | $1,316,751 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,468 shares | $1,244,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 22,906 shares | $1,238,479 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,271 shares | $1,233,290 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,673 shares | $1,220,244 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 38,168 shares | $1,148,474 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 15,123 shares | $1,144,968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 25,085 shares | $1,134,344 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,547 shares | $1,129,185 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,055 shares | $1,111,134 |
| VISA INC | COM CL A | 92826C839 | — | 3,036 shares | $1,110,682 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,259 shares | $1,099,482 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,493 shares | $1,091,052 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,065 shares | $1,085,135 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 7,943 shares | $1,079,162 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,013 shares | $1,073,740 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 43,362 shares | $1,071,427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 24,361 shares | $1,069,684 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,312 shares | $1,056,480 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,096 shares | $1,052,053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 24,653 shares | $1,049,908 |
| CAMECO CORP | COM | 13321L108 | — | 12,012 shares | $1,043,614 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 21,474 shares | $1,042,134 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 23,120 shares | $1,020,535 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,068 shares | $1,007,734 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,589 shares | $1,004,839 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 4,096 shares | $983,076 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 10,737 shares | $980,084 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,804 shares | $939,939 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,340 shares | $936,543 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 33,626 shares | $926,733 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 46,743 shares | $924,102 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 15,124 shares | $919,690 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 8,518 shares | $917,110 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 16,095 shares | $910,680 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,114 shares | $910,257 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,934 shares | $899,453 |
| AMGEN INC | COM | 031162100 | — | 2,123 shares | $899,355 |
| ABBVIE INC | COM | 00287Y109 | — | 3,412 shares | $898,267 |
| HOME DEPOT INC | COM | 437076102 | — | 3,099 shares | $892,749 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 115,555 shares | $890,929 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,822 shares | $882,895 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,895 shares | $860,867 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 10,787 shares | $845,382 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,865 shares | $837,215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 16,333 shares | $829,063 |
| RTX CORPORATION | COM | 75513E101 | — | 4,410 shares | $824,328 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 8,520 shares | $817,431 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,280 shares | $803,248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 17,649 shares | $778,144 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 31,392 shares | $765,026 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 7,672 shares | $756,799 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,332 shares | $755,333 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $753,368 |
| SANDISK CORP | COM | 80004C200 | — | 427 shares | $738,233 |
| DISNEY WALT CO | COM | 254687106 | — | 6,909 shares | $728,267 |
| WALMART INC | COM | 931142103 | — | 6,815 shares | $727,850 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,841 shares | $722,474 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,428 shares | $716,597 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 7,444 shares | $710,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 16,634 shares | $701,297 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 30,864 shares | $698,754 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 15,492 shares | $698,536 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,125 shares | $692,766 |
| MCDONALDS CORP | COM | 580135101 | — | 2,959 shares | $692,235 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,422 shares | $691,940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 14,736 shares | $678,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 15,099 shares | $672,727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,348 shares | $665,918 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 12,113 shares | $662,036 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 14,554 shares | $655,798 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,912 shares | $652,086 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 15,558 shares | $645,968 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,647 shares | $645,833 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 23,933 shares | $644,453 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,935 shares | $640,805 |
| ELI LILLY & CO | COM | 532457108 | — | 529 shares | $627,025 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 15,618 shares | $622,065 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,421 shares | $605,333 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 13,956 shares | $599,271 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 27,824 shares | $595,712 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,581 shares | $591,827 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,717 shares | $590,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 9,975 shares | $585,433 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,130 shares | $579,668 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,897 shares | $579,465 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,697 shares | $566,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 12,069 shares | $562,415 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,729 shares | $550,573 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,139 shares | $549,464 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 9,690 shares | $535,950 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,430 shares | $517,208 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,152 shares | $510,565 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 6,500 shares | $510,185 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,996 shares | $498,895 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,417 shares | $492,614 |