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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,669 shares | $492,375 |
| ORACLE CORP | COM | 68389X105 | — | 3,550 shares | $489,149 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,071 shares | $477,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 18,507 shares | $476,925 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 20,649 shares | $473,626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 9,812 shares | $471,285 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,789 shares | $469,979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 916 shares | $468,930 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,834 shares | $462,756 |
| CUMMINS INC | COM | 231021106 | — | 875 shares | $456,014 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 7,471 shares | $453,116 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,256 shares | $452,976 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 30,166 shares | $447,362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 10,451 shares | $440,144 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 14,540 shares | $433,286 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,197 shares | $427,864 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,614 shares | $422,672 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,012 shares | $422,314 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,922 shares | $421,496 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 15,479 shares | $416,456 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,198 shares | $415,546 |
| NETFLIX INC. | COM | 64110L106 | — | 5,874 shares | $412,960 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 21,000 shares | $412,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 9,451 shares | $403,463 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,559 shares | $401,759 |
| QUALCOMM INC | COM | 747525103 | — | 2,179 shares | $401,201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,231 shares | $400,299 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,493 shares | $399,576 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,260 shares | $398,530 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 7,365 shares | $398,116 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 10,850 shares | $397,544 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,065 shares | $394,123 |
| CELCUITY INC | COM | 15102K100 | — | 5,085 shares | $393,477 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,232 shares | $391,716 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 12,000 shares | $390,421 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 9,274 shares | $388,310 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,326 shares | $386,181 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,118 shares | $382,631 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 4,102 shares | $377,507 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,769 shares | $375,858 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,668 shares | $368,146 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,206 shares | $367,214 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,195 shares | $364,914 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 12,242 shares | $364,629 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,933 shares | $363,557 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,214 shares | $349,183 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,690 shares | $346,096 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,101 shares | $345,454 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,406 shares | $343,771 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,963 shares | $343,510 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,662 shares | $343,283 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 873 shares | $338,950 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 16,557 shares | $332,796 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,050 shares | $332,753 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,834 shares | $329,482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,371 shares | $323,218 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,720 shares | $323,082 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,692 shares | $321,514 |
| APPLIED MATLS INC | COM | 038222105 | — | 626 shares | $320,634 |
| COCA COLA CO | COM | 191216100 | — | 3,692 shares | $320,590 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 16,500 shares | $319,853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 7,546 shares | $318,743 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,074 shares | $314,849 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,169 shares | $307,880 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,458 shares | $303,718 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,452 shares | $300,531 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,001 shares | $296,733 |
| GE VERNOVA INC | COM | 36828A101 | — | 307 shares | $295,826 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,885 shares | $291,278 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,857 shares | $287,146 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 10,559 shares | $284,645 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,052 shares | $275,682 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,747 shares | $274,764 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,156 shares | $274,408 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,893 shares | $270,959 |
| LOWES COS INC | COM | 548661107 | — | 1,446 shares | $270,832 |
| IONQ INC | COM | 46222L108 | — | 6,151 shares | $270,112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,276 shares | $269,236 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,183 shares | $267,508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 5,156 shares | $264,169 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 579 shares | $262,587 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 864 shares | $257,624 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,576 shares | $256,494 |
| PFIZER INC | COM | 717081103 | — | 8,916 shares | $256,074 |
| OKLO INC | COM CL A | 02156V109 | — | 6,850 shares | $254,209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,064 shares | $250,705 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,055 shares | $245,123 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 11,957 shares | $244,792 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,109 shares | $244,169 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,614 shares | $241,163 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,057 shares | $240,639 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,473 shares | $238,065 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,127 shares | $237,830 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,744 shares | $236,635 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 24,521 shares | $236,628 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,630 shares | $236,265 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,260 shares | $236,057 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,580 shares | $235,845 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,262 shares | $235,004 |
| CISCO SYS INC | COM | 17275R102 | — | 2,185 shares | $233,637 |