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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 | CORE S&P500 ETF | 464287200 | — | 41,365 shares | $31,748,287 |
| APPLE INC | COM | 037833100 | — | 74,812 shares | $24,642,948 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,637 shares | $17,639,942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,446 shares | $16,563,455 |
| MICROSOFT CORP | COM | 594918104 | — | 25,800 shares | $13,131,093 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 200,768 shares | $12,706,589 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,487 shares | $11,834,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 173,425 shares | $10,618,813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,922 shares | $9,779,432 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,502 shares | $9,592,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 162,143 shares | $9,310,948 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,842 shares | $8,551,579 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 182,934 shares | $7,930,174 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,505 shares | $6,939,340 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 99,499 shares | $6,901,243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,103 shares | $6,745,759 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52,106 shares | $6,536,220 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 155,809 shares | $5,845,939 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,780 shares | $5,773,147 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,430 shares | $5,744,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 107,029 shares | $5,734,614 |
| AMAZON COM INC | COM | 023135106 | — | 22,216 shares | $5,480,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 90,024 shares | $5,149,373 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 30,186 shares | $5,043,749 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 34,906 shares | $4,968,558 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,918 shares | $4,836,380 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 54,706 shares | $4,565,932 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 108,623 shares | $4,492,911 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 78,508 shares | $4,250,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 66,103 shares | $4,136,726 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,538 shares | $4,064,205 |
| PHILLIPS 66 | COM | 718546104 | — | 16,016 shares | $4,040,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,695 shares | $3,935,212 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 91,727 shares | $3,928,677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 94,532 shares | $3,824,756 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 101,755 shares | $3,782,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 61,614 shares | $3,775,706 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 46,855 shares | $3,542,911 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 155,236 shares | $3,432,269 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,357 shares | $3,428,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 58,857 shares | $3,296,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 56,056 shares | $3,235,833 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,069 shares | $3,178,260 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,108 shares | $3,051,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 82,529 shares | $3,008,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 52,617 shares | $2,977,596 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,587 shares | $2,944,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,009 shares | $2,730,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 43,893 shares | $2,640,893 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32,224 shares | $2,638,846 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 17,395 shares | $2,628,190 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 19,681 shares | $2,623,871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,139 shares | $2,581,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 74,473 shares | $2,545,115 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 26,111 shares | $2,522,562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 53,651 shares | $2,506,038 |
| TESLA INC | COM | 88160R101 | — | 6,759 shares | $2,384,876 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,129 shares | $2,336,880 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 49,303 shares | $2,250,435 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 46,463 shares | $2,188,878 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,591 shares | $2,167,222 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,458 shares | $2,103,138 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 35,106 shares | $2,096,518 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,929 shares | $2,080,031 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,823 shares | $1,922,500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10,680 shares | $1,899,692 |
| INTEL CORP | COM | 458140100 | — | 16,186 shares | $1,876,456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 38,486 shares | $1,840,401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,591 shares | $1,838,856 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15,770 shares | $1,784,379 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 22,430 shares | $1,767,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 32,896 shares | $1,699,740 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,819 shares | $1,697,887 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 27,229 shares | $1,665,851 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,218 shares | $1,638,942 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 33,442 shares | $1,636,678 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,456 shares | $1,630,536 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,834 shares | $1,604,027 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 31,398 shares | $1,588,404 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,614 shares | $1,588,192 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,749 shares | $1,579,343 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 24,831 shares | $1,574,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 42,635 shares | $1,568,968 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,312 shares | $1,559,764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 31,355 shares | $1,558,657 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 33,226 shares | $1,557,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 40,485 shares | $1,554,025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 36,262 shares | $1,522,126 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,022 shares | $1,509,465 |
| STARBUCKS CORP | COM | 855244109 | — | 15,556 shares | $1,484,501 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 40,368 shares | $1,470,205 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,261 shares | $1,454,212 |
| BROADCOM INC | COM | 11135F101 | — | 4,089 shares | $1,451,905 |
| CATERPILLAR INC | COM | 149123101 | — | 1,743 shares | $1,441,060 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 40,015 shares | $1,393,722 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,408 shares | $1,391,262 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 14,479 shares | $1,373,042 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 21,472 shares | $1,365,418 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,215 shares | $1,351,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 56,186 shares | $1,338,353 |