Holdings of Keystone Wealth Services, LLC

Name: Holdings of Keystone Wealth Services, LLC
Creator: Titelia

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

Funds 28.7 %
Technology 12.3 %
Energy 4.2 %
Consumer staples 2.6 %
Financials 2.5 %
Consumer discretionary 2.5 %
Communication 1.4 %
Industrials 1.2 %
Health care 1.2 %
Real estate 0.1 %
Unattributed 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.2 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	248	425.7M $	99.77 %
2	TW	1	737.7K $	0.17 %
3	GB	1	247.2K $	0.06 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	41,109	26.9M $
2	Apple Inc	75,070	19.1M $
3	NVIDIA Corp	74,713	13M $
4	Invesco QQQ Trust Series 1	22,065	12.7M $
5	State Street SPDR S&P 500 ETF Trust	16,010	10.4M $
6	First Trust Exchange-Traded Fund VIII	177,353	10M $
7	Microsoft Corp	25,411	9.4M $
8	First Trust Exchange-Traded Fund VIII	166,508	8.8M $
9	Chevron Corp	41,629	8.6M $
10	Fidelity Total Bond ETF	177,897	8.1M $
11	Costco Wholesale Corp	7,759	7.7M $
12	Exxon Mobil Corp	44,893	7.6M $
13	Vanguard S&P 500 ETF	12,669	7.6M $
14	Fidelity Covington Trust	143,238	7.2M $
15	ConocoPhillips	54,107	7.1M $
16	BlackRock ETF Trust	95,625	5.6M $
17	First Trust Exchange-Traded Fund VIII	107,002	5.2M $
18	First Trust Exchange-Traded Fund VIII	94,282	4.7M $
19	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	22,062	4.7M $
20	First Trust Exchange-Traded Fund VIII	103,251	4.5M $
21	iShares ESG Aware MSCI USA ETF	30,558	4.3M $
22	Amazon.com Inc	20,705	4.3M $
23	FT Vest Laddered Buffer ETF	126,565	4.3M $
24	iShares Investment Grade Systematic Bond ETF	86,604	3.9M $
25	First Trust Exchange-Traded Fund VIII	66,411	3.7M $
26	iShares Trust	32,393	3.7M $
27	First Trust Exchange-Traded Fund VIII	66,211	3.6M $
28	Schwab Fundamental International Equity Etf	71,385	3.5M $
29	Schwab U.S. Aggregate Bond ETF	139,835	3.2M $
30	First Trust Exchange-Traded Fund VIII	62,327	3.1M $
31	iShares Trust	15,736	3M $
32	Wells Fargo & Co	36,483	2.9M $
33	JPMorgan Active Growth ETF	34,121	2.9M $
34	Phillips 66	15,820	2.9M $
35	First Trust Exchange-Traded Fund VIII	54,272	2.7M $
36	Innovator U.S. Equity Power Bu	63,833	2.7M $
37	First Trust Exchange-Traded Fund VIII	51,310	2.7M $
38	Tesla Inc	7,004	2.6M $
39	INVESCO EXCHANGE-TRADED FUND TRUST II	10,697	2.5M $
40	Jpmorgan Core Plus Bond Etf	53,160	2.5M $
41	First Trust Exchange-Traded AlphaDEX Fund	20,181	2.5M $
42	Berkshire Hathaway Inc	5,110	2.4M $
43	First Trust Exchange-Traded Fund VIII	45,467	2.4M $
44	Innovator U.S. Equit	59,390	2.4M $
45	First Trust Exchange-Traded Fund VIII	78,888	2.4M $
46	JPMorgan Chase & Co	8,167	2.4M $
47	First Trust Exchange-Traded Fund IV	38,421	2.3M $
48	iShares U.S. Technology ETF	11,951	2.2M $
49	iShares Core MSCI Emerging Markets ETF	30,745	2.1M $
50	Advanced Micro Devices Inc	10,433	2.1M $
51	Alphabet Inc	7,233	2.1M $
52	First Trust Exchange-Traded Fund VIII	64,742	2M $
53	Cloudflare Inc	9,454	2M $
54	iShares MSCI EAFE Growth ETF	16,987	1.9M $
55	ISHARES TRUST	23,280	1.9M $
56	Invesco S&P 500 Equal Weight ETF	9,673	1.9M $
57	First Trust Rising Dividend Achievers ETF	27,147	1.9M $
58	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	15,554	1.8M $
59	iShares National Muni Bond ETF	16,567	1.8M $
60	Vanguard Value ETF	8,633	1.7M $
61	Innovator U.S. Equity Power Bu	38,680	1.7M $
62	First Trust Exchange-Traded AlphaDEX Fund	10,680	1.6M $
63	Vanguard Total Bond Market ETF	22,262	1.6M $
64	First Trust Exchange-Traded Fund VIII	36,212	1.6M $
65	iShares Russell 2000 ETF	6,532	1.6M $
66	Palantir Technologies Inc	10,973	1.6M $
67	BlackRock ETF Trust II	30,897	1.6M $
68	iShares Trust	7,356	1.6M $
69	First Trust Exchange-Traded Fund VIII	37,215	1.6M $
70	Innovator U.S. Equity Power Bu	34,287	1.5M $
71	First Trust Exchange-Traded Fund VIII	32,166	1.5M $
72	SPDR Series Trust	19,404	1.5M $
73	Innovator U.S. Equity Power Bu	32,160	1.5M $
74	SPDR Series Trust	24,877	1.5M $
75	Innovator Growth 100 Power Buffer ETF - April	26,819	1.5M $
76	First Trust Exchange-Traded Fund VIII	36,571	1.4M $
77	Ishares Gold Trust	16,335	1.4M $
78	First Trust Exchange-Traded Fund VIII	45,663	1.4M $
79	State Street SPDR Portfolio Developed World ex-US ETF	30,942	1.4M $
80	Starbucks Corp	15,644	1.4M $
81	iShares Convertible Bond ETF	13,638	1.4M $
82	First Trust Exchange-Traded Fund VIII	33,238	1.4M $
83	Meta Platforms Inc	2,356	1.3M $
84	J P Morgan Exchange Traded Fund Trust	23,932	1.3M $
85	Vanguard Total Stock Market ETF	3,999	1.3M $
86	Invesco Exchange-Traded Fund T	22,848	1.2M $
87	First Trust Exchange-Traded Fund VIII	25,971	1.2M $
88	Micron Technology Inc	3,572	1.2M $
89	Broadcom Inc	3,873	1.2M $
90	iShares Trust	25,844	1.2M $
91	First Trust Exchange-Traded Fund VIII	29,127	1.2M $
92	First Trust Exchange-Traded Fund VIII	34,935	1.2M $
93	iShares Russell 1000 Growth ETF	2,669	1.1M $
94	Parker-Hannifin Corp	1,265	1.1M $
95	iShares MSCI EAFE ETF	11,545	1.1M $
96	iShares MSCI USA Min Vol Factor ETF	12,007	1.1M $
97	INVESCO AEROSPACE & DEFEN	6,700	1.1M $
98	First Trust Exchange-Traded Fund VIII	23,101	1.1M $
99	Philip Morris International Inc.	6,611	1.1M $
100	First Trust Exchange-Traded Fund VIII	26,031	1.1M $