Keystone Wealth Services, LLC
294 holdingsFiling period: 2026-03-31Current AUM: $524.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41.1K | $26.9M | $30.8M | 5.89% | +166 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 75.1K | $19.1M | $23.2M | 4.43% | -4,704 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 74.7K | $13.0M | $15.0M | 2.86% | -7,702 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 22.1K | $12.7M | $15.2M | 2.90% | -1,062 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 16.0K | $10.4M | $12.0M | 2.28% | -113 | 2026-03-31 |
| 6 | FJUN | FIRST TR EXCHNG TRADED FD VI | 177.4K | $10.0M | $10.7M | 2.03% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 25.4K | $9.4M | $11.8M | 2.25% | +444 | 2026-03-31 |
| 8 | FMAY | FIRST TR EXCHNG TRADED FD VI | 166.5K | $8.8M | $9.4M | 1.79% | -- | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 41.6K | $8.6M | $8.2M | 1.56% | -788 | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 177.9K | $8.1M | $8.0M | 1.52% | -1,931 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 7.8K | $7.7M | $7.4M | 1.41% | -964 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 44.9K | $7.6M | $7.0M | 1.33% | -9,008 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 44.9K | $7.6M | $7.0M | 1.33% | -9,008 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 12.7K | $7.6M | $8.7M | 1.66% | -226 | 2026-03-31 |
| 15 | FBCG | FIDELITY COVINGTON TRUST | 143.2K | $7.2M | $8.6M | 1.63% | +17.4K | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS | 54.1K | $7.1M | $6.5M | 1.24% | -896 | 2026-03-31 |
| 17 | DYNF | BLACKROCK ETF TRUST | 95.6K | $5.6M | $6.4M | 1.23% | +33.3K | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 13.7K | $5.4M | $5.4M | 1.03% | -668 | 2026-03-31 |
| 19 | FMAR | FIRST TR EXCHNG TRADED FD VI | 107.0K | $5.2M | $5.6M | 1.08% | -- | 2026-03-31 |
| 20 | FSEP | FIRST TR EXCHNG TRADED FD VI | 94.3K | $4.7M | $5.2M | 1.00% | -- | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 22.1K | $4.7M | $5.3M | 1.01% | +94 | 2026-03-31 |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | 103.3K | $4.5M | $4.4M | 0.84% | +585 | 2026-03-31 |
| 23 | ESGU | ISHARES TR | 30.6K | $4.3M | $5.0M | 0.95% | -217 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 20.7K | $4.3M | $5.6M | 1.07% | -4,300 | 2026-03-31 |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | 126.6K | $4.3M | $4.7M | 0.89% | -- | 2026-03-31 |
← Scroll →
Page 1 of 12