The Analysis of Keystone Wealth Services, LLC's Holdings
Currently, Keystone Wealth Services, LLC holds 246 types of securities in its portfolio with a total value $474.6M. In the most recent quarter, they have increased their positions in RSSE (+1.1M shares, valued at $54.7M), PMAY (+235.9K shares, valued at $10.3M), XNTK (+183.7K shares, valued at $9.4M); decreased their positions in QQQM (-1.4K shares, valued at $364.7K), IVV (-525 shares, valued at $359.6K), N/A (-1.3K shares, valued at $240.2K); initiated new positions in RSSE (+1.1M shares, valued at $54.7M), XNTK (+183.7K shares, valued at $9.4M), FAD (+53.8K shares, valued at $6.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSSE FIRST TR EXCHNG TRADED FD VI1.1M sharesnew addition2025-12-312026-01-26
IVV ISHARES TR40.9K shares-1.27%2025-12-312026-01-26 AAPL APPLE INC79.8K shares7.27%2025-12-312026-01-26 NVDA NVIDIA CORPORATION82.4K shares14.71%2025-12-312026-01-26 MSFT MICROSOFT CORP25.0K shares0.12%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR16.1K shares2.68%2025-12-312026-01-26 PMAY INNOVATOR ETFS TRUST243.5K shares3126.77%2025-12-312026-01-26 XNTK SPDR SERIES TRUST183.7K sharesnew addition2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR179.8K shares1.06%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW8.7K shares-0.39%2025-12-312026-01-26 QJUN FIRST TR EXCHNG TRADED FD VI225.5K shares233.01%2025-12-312026-01-26 FBCG FIDELITY COVINGTON TRUST125.8K shares1.62%2025-12-312026-01-26 FAD FIRST TR EXCHANGE-TRADED ALP53.8K sharesnew addition2025-12-312026-01-26 XOM EXXON MOBIL CORP53.9K shares0.18%2025-12-312026-01-26 CVX CHEVRON CORP NEW42.4K shares2.46%2025-12-312026-01-26 AMZN AMAZON COM INC25.0K shares4.47%2025-12-312026-01-26 GJUN FIRST TR EXCHNG TRADED FD VI135.4K shares269.82%2025-12-312026-01-26 COP CONOCOPHILLIPS55.0K shares0.00%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS22.0K shares2.38%2025-12-312026-01-26 BUFY FIRST TR EXCHNG TRADED FD VI136.0K sharesnew addition2025-12-312026-01-26 ESGU ISHARES TR30.8K shares-0.46%2025-12-312026-01-26 FIXD FIRST TR EXCHNG TRADED FD VI102.7K shares2.09%2025-12-312026-01-26 IVW ISHARES TR33.3K shares1.95%2025-12-312026-01-26 IGEB ISHARES TR86.3K shares2.99%2025-12-312026-01-26 FQAL FIDELITY COVINGTON TRUST51.5K shares1.65%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST62.3K shares3.26%2025-12-312026-01-26 DOCT FIRST TR EXCHNG TRADED FD VI72.5K shares889.55%2025-12-312026-01-26 TSLA TESLA INC7.8K shares-1.90%2025-12-312026-01-26 WFC WELLS FARGO CO NEW36.0K shares0.00%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR138.7K shares4.17%2025-12-312026-01-26 PAUG INNOVATOR ETFS TRUST74.5K shares-3.47%2025-12-312026-01-26 JGRO J P MORGAN EXCHANGE TRADED F34.4K shares6.56%2025-12-312026-01-26 FNDC SCHWAB STRATEGIC TR70.3K sharesnew addition2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.9.7K shares2.93%2025-12-312026-01-26 QUAL ISHARES TR15.3K shares-1.46%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II10.5K shares-12.08%2025-12-312026-01-26 IYW ISHARES TR12.6K shares-3.50%2025-12-312026-01-26 FTSM FIRST TR EXCHANGE-TRADED FD39.7K shares3.75%2025-12-312026-01-26 DJAN FIRST TR EXCHNG TRADED FD VI49.2K shares184.83%2025-12-312026-01-26 ALPHABET INC ALPHABET INC7.2K shares11.31%2025-12-312026-01-26 NET CLOUDFLARE INC11.2K shares3.07%2025-12-312026-01-26 VGUS VANGUARD INSTL INDEX FD28.9K shares37.17%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC5.3K shares-4.52%2025-12-312026-01-26 PSX PHILLIPS 6615.7K shares-1.67%2025-12-312026-01-26 IEMG ISHARES INC29.8K shares6.44%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC11.2K shares12.24%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC9.2K shares4.54%2025-12-312026-01-26 EFG ISHARES TR16.6K shares-3.01%2025-12-312026-01-26 NAPR INNOVATOR ETFS TRUST34.1K shares27.14%2025-12-312026-01-26 IWD ISHARES TR8.6K shares3.74%2025-12-312026-01-26 MUB ISHARES TR16.2K shares-4.29%2025-12-312026-01-26 CGBL CAPITAL GROUP CORE BALANCED48.2K shares19.45%2025-12-312026-01-26 META META PLATFORMS INC2.5K shares9.40%2025-12-312026-01-26 VTV VANGUARD INDEX FDS8.5K shares-4.97%2025-12-312026-01-26 IWM ISHARES TR6.5K shares-1.60%2025-12-312026-01-26 IWF ISHARES TR3.2K shares0.22%2025-12-312026-01-26 AXTI AXT INC89.8K shares-3.89%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS19.7K shares5.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC4.2K shares2.34%2025-12-312026-01-26 EMB ISHARES TR15.1K shares2.75%2025-12-312026-01-26 USMV ISHARES TR14.7K shares-0.46%2025-12-312026-01-26 BAI BLACKROCK ETF TRUST41.3K shares8.51%2025-12-312026-01-26 V VISA INC3.9K shares0.10%2025-12-312026-01-26 TOPT ISHARES TR43.5K shares5.79%2025-12-312026-01-26 PPA INVESCO EXCHANGE TRADED FD T8.6K shares8.41%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD14.5K shares-0.60%2025-12-312026-01-26 ICVT ISHARES TR13.6K shares2.46%2025-12-312026-01-26 SBUX STARBUCKS CORP15.7K shares-2.21%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS29.3K shares-2.54%2025-12-312026-01-26 VTI VANGUARD INDEX FDS3.9K shares-4.41%2025-12-312026-01-26 FDL FIRST TR EXCHANGE-TRADED FD14.8K sharesnew addition2025-12-312026-01-26 XLG INVESCO EXCHANGE TRADED FD T20.8K shares-2.70%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC7.4K shares0.32%2025-12-312026-01-26 LMBS FIRST TR EXCHANGE-TRADED FD23.2K shares6.12%2025-12-312026-01-26 EFA ISHARES TR12.0K shares0.37%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP1.3K shares0.48%2025-12-312026-01-26 ITOT ISHARES TR7.4K shares0.04%2025-12-312026-01-26 LQD ISHARES TR9.7K shares216.37%2025-12-312026-01-26 CCJ CAMECO CORP11.6K shares-0.11%2025-12-312026-01-26 SHOP SHOPIFY INC6.6K shares18.17%2025-12-312026-01-26 IUSB ISHARES TR22.4K shares12.57%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC3.6K shares2.87%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.5K shares-4.15%2025-12-312026-01-26 OZ BELPOINTE PREP LLC15.6K shares0.00%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR37.2K shares7.99%2025-12-312026-01-26 IXN ISHARES TR9.4K shares0.14%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR9.1K shares212.52%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.0K shares6.39%2025-12-312026-01-26 ABBV ABBVIE INC4.2K shares1.02%2025-12-312026-01-26 HD HOME DEPOT INC2.7K shares1.04%2025-12-312026-01-26 FTCB FIRST TR EXCHANGE-TRADED FD43.6K shares10.59%2025-12-312026-01-26 FDN FIRST TR EXCHANGE-TRADED FD3.4K shares-2.92%2025-12-312026-01-26 RTH VANECK ETF TRUST3.6K shares13.57%2025-12-312026-01-26 DIS DISNEY WALT CO7.9K shares1.29%2025-12-312026-01-26 CAT CATERPILLAR INC1.5K shares0.34%2025-12-312026-01-26 IJH ISHARES TR12.4K shares3.06%2025-12-312026-01-26 IBB ISHARES TR4.8K sharesnew addition2025-12-312026-01-26 ILF ISHARES TR26.4K shares-8.48%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON3.9K shares1.55%2025-12-312026-01-26 MO ALTRIA GROUP INC13.8K shares1.18%2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD11.4K shares1.60%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F13.5K shares1.48%2025-12-312026-01-26 EFV ISHARES TR10.9K shares27.20%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS1.5K shares-4.04%2025-12-312026-01-26 VV VANGUARD INDEX FDS2.4K shares3.47%2025-12-312026-01-26 VLUE ISHARES TR5.5K shares0.07%2025-12-312026-01-26 AMGN AMGEN INC2.2K shares0.18%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO1.9K shares-4.57%2025-12-312026-01-26 HYDB ISHARES TR14.7K shares3.25%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares7.13%2025-12-312026-01-26 WMT WALMART INC6.1K shares-0.79%2025-12-312026-01-26 IWC ISHARES TR4.3K shares-10.19%2025-12-312026-01-26 NJUL INNOVATOR ETFS TRUST9.8K shares60.82%2025-12-312026-01-26 DVY ISHARES TR4.6K shares-1.42%2025-12-312026-01-26 IR INGERSOLL RAND INC8.0K shares-7.51%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL9.2K shares0.33%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE1.3K shares27.71%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS4.4K shares-5.02%2025-12-312026-01-26 XIDE FIRST TR EXCHNG TRADED FD VI17.2K shares141.58%2025-12-312026-01-26 UUP INVESCO DB US DLR INDEX TR23.0K sharesnew addition2025-12-312026-01-26 BALT INNOVATOR ETFS TRUST18.5K shares8.26%2025-12-312026-01-26 FDMO FIDELITY COVINGTON TRUST7.4K shares9.11%2025-12-312026-01-26 CAH CARDINAL HEALTH INC2.9K shares-0.45%2025-12-312026-01-26 UMAY INNOVATOR ETFS TRUST14.6K sharesnew addition2025-12-312026-01-26 BAPR INNOVATOR ETFS TRUST12.1K shares-4.79%2025-12-312026-01-26 NFLX NETFLIX INC6.2K shares1081.11%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS11.4K shares-17.39%2025-12-312026-01-26 FPE FIRST TR EXCH TRADED FD III31.3K sharesnew addition2025-12-312026-01-26 VTEC VANGUARD CALIF TAX FREE FDS5.7K shares0.78%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR20.5K shares15.89%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II10.6K shares-29.03%2025-12-312026-01-26 QQEW FIRST TR EXCHANGE-TRADED FD3.9K shares-13.38%2025-12-312026-01-26 FESM FIDELITY COVINGTON TRUST14.6K shares-8.89%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR9.9K shares46.01%2025-12-312026-01-26 PAPR INNOVATOR ETFS TRUST13.5K shares6.48%2025-12-312026-01-26 IRT INDEPENDENCE RLTY TR INC30.2K shares0.00%2025-12-312026-01-26 BCAL CALIFORNIA BANCORP27.8K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO477 shares1.06%2025-12-312026-01-26 MCD MCDONALDS CORP1.7K shares8.44%2025-12-312026-01-26 ABT ABBOTT LABS4.0K shares0.55%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST12.7K shares0.00%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD7.0K shares8.44%2025-12-312026-01-26 IJR ISHARES TR4.1K shares2.56%2025-12-312026-01-26 INTU INTUIT734 shares0.69%2025-12-312026-01-26 VWOB VANGUARD WHITEHALL FDS7.2K shares-7.08%2025-12-312026-01-26 SFEB FIRST TR EXCHNG TRADED FD VI20.5K shares0.00%2025-12-312026-01-26 BAUG INNOVATOR ETFS TRUST9.6K shares0.00%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW1.5K shares-1.36%2025-12-312026-01-26 IVE ISHARES TR2.2K sharesnew addition2025-12-312026-01-26 CMI CUMMINS INC907 shares-0.55%2025-12-312026-01-26 GLD SPDR GOLD TR1.1K shares-8.30%2025-12-312026-01-26 FIIG FIRST TR EXCHANGE-TRADED FD21.0K shares0.00%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP894 shares1.82%2025-12-312026-01-26 COIN COINBASE GLOBAL INC1.9K shares-22.25%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L13.2K shares-0.75%2025-12-312026-01-26 PCY INVESCO EXCH TRADED FD TR II19.5K sharesnew addition2025-12-312026-01-26 RTX RTX CORPORATION2.3K shares4.86%2025-12-312026-01-26 PSLV SPROTT ASSET MANAGEMENT LP17.6K shares0.00%2025-12-312026-01-26 CVE CENOVUS ENERGY INC24.4K shares0.83%2025-12-312026-01-26 VCRB VANGUARD MALVERN FDS5.3K shares-12.63%2025-12-312026-01-26 IFRA ISHARES TR7.8K shares59.65%2025-12-312026-01-26 STIP ISHARES TR3.9K shares-6.22%2025-12-312026-01-26 CORP PIMCO ETF TR4.1K shares0.00%2025-12-312026-01-26 EMLC VANECK ETF TRUST15.4K sharesnew addition2025-12-312026-01-26 ARTY ISHARES TR8.3K shares-6.13%2025-12-312026-01-26 ORCL ORACLE CORP2.0K shares-0.88%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO7.3K shares-2.20%2025-12-312026-01-26 VGT VANGUARD WORLD FD516 shares4.24%2025-12-312026-01-26 IWO ISHARES TR1.2K shares0.00%2025-12-312026-01-26 IWB ISHARES TR1.0K shares-1.62%2025-12-312026-01-26 FNY FIRST TR EXCHANGE-TRADED ALP4.2K shares0.00%2025-12-312026-01-26 LOW LOWES COS INC1.6K shares24.64%2025-12-312026-01-26 IONQ IONQ INC8.4K shares-14.28%2025-12-312026-01-26 NAUG INNOVATOR ETFS TRUST13.0K sharesnew addition2025-12-312026-01-26 QCOM QUALCOMM INC2.1K shares-0.14%2025-12-312026-01-26 SFLR INNOVATOR ETFS TRUST9.8K shares-3.91%2025-12-312026-01-26 SU SUNCOR ENERGY INC NEW8.1K shares0.00%2025-12-312026-01-26 O REALTY INCOME CORP6.3K shares2.16%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR10.9K shares41.34%2025-12-312026-01-26 AAPR INNOVATOR ETFS TRUST12.2K shares0.00%2025-12-312026-01-26 IJS ISHARES TR3.1K shares-0.13%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR11.5K shares-1.36%2025-12-312026-01-26 BOND PIMCO ETF TR3.6K shares4.67%2025-12-312026-01-26 BFEB INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-01-26 FSMB FIRST TR EXCH TRADED FD III16.5K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC2.3K shares0.58%2025-12-312026-01-26 FLOT ISHARES TR5.9K shares-10.20%2025-12-312026-01-26 MGK VANGUARD WORLD FD721 shares18.78%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR10.4K shares11.35%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP3.0K shares-9.30%2025-12-312026-01-26 FDT FIRST TR EXCH TRD ALPHDX FD3.7K shares6.18%2025-12-312026-01-26 AIQ GLOBAL X FDS5.6K shares6.63%2025-12-312026-01-26 IBDT ISHARES TR10.8K shares-4.38%2025-12-312026-01-26 DHR DANAHER CORPORATION1.2K shares0.00%2025-12-312026-01-26 COKE COCA COLA CONS INC1.7K shares0.23%2025-12-312026-01-26 VPLS VANGUARD MALVERN FDS3.4K sharesnew addition2025-12-312026-01-26 PFE PFIZER INC10.7K shares11.57%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO1.8K shares-2.64%2025-12-312026-01-26 A AGILENT TECHNOLOGIES INC1.9K shares0.16%2025-12-312026-01-26 GBIL GOLDMAN SACHS ETF TR2.6K shares-30.41%2025-12-312026-01-26 MUC BLACKROCK MUNIHLDNGS CALI QL24.5K shares0.00%2025-12-312026-01-26 SYY SYSCO CORP3.5K shares-0.23%2025-12-312026-01-26 IRM IRON MTN INC DEL3.1K shares0.00%2025-12-312026-01-26 BMAR INNOVATOR ETFS TRUST4.9K shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC4.7K shares0.02%2025-12-312026-01-26 SGOV ISHARES TR2.5K shares19.25%2025-12-312026-01-26 LIT GLOBAL X FDS3.8K shares0.00%2025-12-312026-01-26 CELC CELCUITY INC2.5K sharesnew addition2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC6.0K shares28.49%2025-12-312026-01-26 QMMY FIRST TR EXCHNG TRADED FD VI9.8K shares0.00%2025-12-312026-01-26 NJUN INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR10.1K shares-46.47%2025-12-312026-01-26 TAN INVESCO EXCH TRADED FD TR II4.9K shares0.00%2025-12-312026-01-26 IWN ISHARES TR1.3K shares0.00%2025-12-312026-01-26 IYH ISHARES TR3.6K shares0.00%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2025-12-312026-01-26 ESGE ISHARES INC5.3K shares0.09%2025-12-312026-01-26 IDU ISHARES TR2.1K shares0.00%2025-12-312026-01-26 OEF ISHARES TR657 sharesnew addition2025-12-312026-01-26 MTUM ISHARES TR898 sharesnew addition2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR5.0K sharesnew addition2025-12-312026-01-26 IHI ISHARES TR3.5K shares0.00%2025-12-312026-01-26 KJUL INNOVATOR ETFS TRUST5.2K sharesnew addition2025-12-312026-01-26 MA MASTERCARD INCORPORATED374 shares0.00%2025-12-312026-01-26 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-01-26 ESGV VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-01-26 HDV ISHARES TR1.7K shares-0.53%2025-12-312026-01-26 PFF ISHARES TR6.6K shares-25.95%2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-01-26 BBAI BIGBEAR AI HLDGS INC36.3K sharesnew addition2025-12-312026-01-26 NAD NUVEEN QUALITY MUNCP INCOME12.7K shares0.00%2025-12-312026-01-26 HFRO HIGHLAND OPPS & INCOME FD20.9K shares1.85%2025-12-312026-01-26 DNN DENISON MINES CORP20.7K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available