Titelia

Holdings of Keystone Wealth Services, LLC

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.

RankCountryLinesValueShare
1US248425.7M $99.77 %
2TW1737.7K $0.17 %
3GB1247.2K $0.06 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Total U.S. Stock Market ETF 7,4311.1M $
102First Trust Exchange-Traded AlphaDEX Fund 8,1241M $
103First Trust Exchange-Traded Fund IV 20,8611M $
104Vanguard Mid-Cap ETF 3,5341M $
105State Street SPDR Portfolio Corporate Bond ETF 33,828982K $
106Schwab U.S. Large-Cap ETF 37,262955.4K $
107iShares J.P. Morgan USD Emerging Markets Bond ETF 10,131951.6K $
108SPDR Series Trust 4,390943.8K $
109iShares Trust 12,682942.9K $
110iShares Trust 9,406940.3K $
111First Trust Exchange-Traded Fund IV 44,172925.8K $
112Johnson & Johnson 3,764920K $
113State Street SPDR Portfolio Ag 35,359905.9K $
114Visa Inc 2,965896.2K $
115Caterpillar Inc 1,261893.3K $
116Innovator U.S. Equity Power Bu 22,270893K $
117Home Depot Inc/The 2,712891.9K $
118Select Sector Spdr Trust 13,921852.8K $
119First Trust NASDAQ Cybersecuri 13,553849.5K $
120State Street SPDR S&P 600 Smal 8,671837.8K $
121Alphabet Inc 2,917836.7K $
122Walmart Inc 6,522810.5K $
123First Trust Exchange-Traded Fund VIII 18,918804.6K $
124iShares Core S&P Mid-Cap ETF 11,904803.9K $
125iShares MSCI USA Value Factor ETF 5,488780.3K $
126Innovator U.S. Equity Power Bu 16,818775.8K $
127Vanguard Growth ETF 1,766771.3K $
128State Street SPDR Portfolio High Yield Bond ETF 32,913767.5K $
129VanEck Uranium and Nuclear ETF 5,716761.4K $
130J P Morgan Exchange Traded Fund Trust 13,225749.6K $
131Amgen Inc 2,124747.2K $
132Taiwan Semiconductor Manufacturing Co Ltd 2,183737.7K $
133Berkshire Hathaway Inc 1718.1K $
134Schwab US Dividend Equity ETF 23,031706.6K $
135iShares Trust 14,843690.5K $
136JPMorgan Ultra-Short Income ETF 13,568686.7K $
137Altria Group, Inc. 10,363683.8K $
138AbbVie Inc 3,128680.4K $
139Walt Disney Co/The 6,953670.1K $
140iShares Select Dividend ETF 4,420669.2K $
141Vanguard Large-Cap ETF 2,226665.2K $
142First Trust Exchange-Traded Fund VIII 15,786661.6K $
143Vanguard High Dividend Yield E 4,370647.2K $
144Ingersoll Rand Inc 8,042644.3K $
145First Trust Exchange-Traded Fund VIII 16,449626.9K $
146iShares Trust 2,938620.3K $
147Cardinal Health, Inc. 2,905613.8K $
148Netflix Inc 6,373612.8K $
149Delta Air Lines Inc 9,205611.9K $
150FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,125611.7K $
151First Trust Exchange-Traded Fund VIII 14,852605.6K $
152First Trust Exchange-Traded Fund 13,359597.3K $
153Innovator U.S. Equity Buffer E 12,095592.4K $
154Fidelity Covington Trust 15,040571.5K $
155Vanguard Tax-Exempt Bond Index ETF 11,441570.8K $
156American Express Co 1,868565.1K $
157First Trust Value Line Dividen 11,621546.5K $
158RTX Corp 2,823544.5K $
159Lockheed Martin Corp 898542.6K $
160State Street Spdr Dow Jones Industrial Average Etf Trust 1,130523.5K $
161Goldman Sachs Access Treasury 0-1 Year ETF 5,099510.8K $
162Enterprise Products Partners LP 13,387506.6K $
163Oracle Corp 3,400500.2K $
164First Trust Nasdaq-100 Select Equal Weight ETF 3,935499.6K $
165First Trust Exchange-Traded Fund VIII 20,941497.3K $
166Dimensional ETF Trust 12,697493.4K $
167McDonald's Corp. 1,587493.1K $
168California BanCorp 27,824493K $
169iShares Core S&P Small-Cap ETF 3,947490.6K $
170Cummins Inc 910489.7K $
171Innovator U.S. Equity Power Bu 12,088481.1K $
172Marriott International Inc/MD 1,428467.1K $
173Innovator U.S. Equity Buffer E 9,551466.5K $
174Invesco S&P 500 Pure Growth ETF 9,975466.2K $
175Lam Research Corp 2,141457.5K $
176iShares U.S. Infrastructure ETF 7,956455.1K $
177Invesco Semiconductors ETF 4,769450.1K $
178Independence Realty Trust Inc 30,166449.2K $
179Eli Lilly & Co 478439.8K $
180First Trust Exchange-Traded Fund VIII 10,091438.2K $
181First Trust Exchange-Traded Fund IV 21,000435.8K $
182Innovator Growth 100 Power Buffer ETF - July 6,100435.6K $
183Ishares Gold Trust Micro 8,992419.9K $
184Abbott Laboratories 4,012411.9K $
185iShares 0-5 Year TIPS Bond ETF 3,924405.8K $
186First Trust Exchange-Traded Fund VIII 10,401402.6K $
187Bristol-Myers Squibb Co 6,621401.6K $
188Innovator Growth 100 Power Buffer ETF - January 7,471398.7K $
189iShares Future AI & Tech ETF 8,319387.1K $
190State Street SPDR Bloomberg High Yield Bond ETF 3,989381.8K $
191iShares Russell 2000 Growth ETF 1,197375.8K $
192First Trust Exchange-Traded Fund VIII 9,661373.2K $
193Pimco Dynamic Income Fd 21,794372.9K $
194Lowe's Cos Inc 1,572371.4K $
195iShares Trust 1,034368.6K $
196Coca-Cola Consolidated Inc 1,922368.4K $
197Vanguard Information Technology ETF 516360.3K $
198Innovator U.S. Equity Buffer E 7,365351.3K $
199Keysight Technologies Inc 1,204340K $
200Innovator Growth-100 Power Buffer ETF - November 12,000334.3K $