Keystone Wealth Services, LLC
CIK 1866189 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- IVV5.76%
- AAPL4.06%
- QQQ3.08%
- NVDA2.84%
- SPY2.17%
- STX2.00%
- FJUN1.97%
- FBCG1.84%
- MSFT1.79%
- FMAY1.73%
Share classes counted separately27.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXWeight increased · +0.85 pp1.15% → 2.00%Shares -2.55K (-18.56%)
- AMDWeight increased · +0.73 pp0.45% → 1.18%Shares +478 (+4.58%)
- CVXWeight decreased · -0.56 pp1.84% → 1.28%Shares -103 (-0.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.98M | 5.76% | 41.37K shares | 5.74% → 5.76%+0.02 pp +263 (+0.64%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $21.84M | 4.06% | 75.46K shares | 4.07% → 4.06%-0.01 pp +393 (+0.52%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.56M | 3.08% | 22.49K shares | 2.72% → 3.08%+0.36 pp +426 (+1.93%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $15.27M | 2.84% | 76.33K shares | 2.79% → 2.84%+0.05 pp +1.61K (+2.16%) | Added | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.66M | 2.17% | 15.62K shares | 2.23% → 2.17%-0.06 pp -395 (-2.47%) | Reduced | ▾ |
| 06 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $10.78M | 2.00% | 11.17K shares | 1.15% → 2.00%+0.85 pp -2.55K (-18.56%) | Reduced | ▾ |
| 07 | FJUNFT VEST US EQUITY BUFF ETF-JFT VEST US EQT View history and evidence | $10.58M | 1.97% | 176.51K shares | 2.14% → 1.97%-0.17 pp -843 (-0.48%) | Reduced | ▾ |
| 08 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $9.92M | 1.84% | 159.71K shares | 1.54% → 1.84%+0.30 pp +16.47K (+11.50%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $9.62M | 1.79% | 25.78K shares | 2.01% → 1.79%-0.22 pp +366 (+1.44%) | Added | ▾ |
| 10 | FMAYFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $9.33M | 1.73% | 166.08K shares | 1.88% → 1.73%-0.15 pp -427 (-0.26%) | Reduced | ▾ |
Options overlay 1
$373.02K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 1.00K | $373.02K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BINC ISHARES FLEX I A ETF-USD INC | Non-derivative | -30,897 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| BUFD FT VST LAD DEEP BUF ETF-USDI | Non-derivative | -48,503 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| BUFZ FT VEST LADDERED MODERATE BU | Non-derivative | -47,026 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1866189 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 538602838
}Research all 327 reported holdings.
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