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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 699 shares | $232,315 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,400 shares | $231,624 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,557 shares | $228,893 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,477 shares | $226,196 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 3,737 shares | $226,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,274 shares | $226,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 7,340 shares | $223,179 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 394 shares | $222,092 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,409 shares | $218,632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,583 shares | $215,905 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,120 shares | $215,244 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 10,384 shares | $213,547 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 4,900 shares | $212,807 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,309 shares | $212,710 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,768 shares | $210,847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 4,431 shares | $210,747 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,054 shares | $210,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 6,860 shares | $209,642 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 4,600 shares | $209,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,260 shares | $208,231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 225 shares | $205,749 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,065 shares | $205,293 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 6,150 shares | $205,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,275 shares | $200,416 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 53,300 shares | $141,246 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 12,654 shares | $125,401 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 14,858 shares | $99,845 |
| DENISON MINES CORP | COM | 248356107 | — | 20,000 shares | $51,800 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 39,153 shares | $44,830 |