Keystone Wealth Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 268Value: $369.4MLatest: 2025Q1

Keystone Wealth Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 268 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "MU",
  "FNDF",
  "ABT",
  "ABBV",
  "A",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "HFRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "OZ",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  "SCHX",
  null,
  null,
  "SHOP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "TGT",
  "VO",
  "VV",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AXTI",
  null,
  "VIG",
  null,
  "IWO",
  "SU",
  "IWN",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "TT",
  "LNW",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "MGM",
  "PSX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "HESM",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CCJ",
  "BCAL",
  "CVE",
  "CVX",
  "NET",
  "KO",
  "COIN",
  "COP",
  "COST",
  "DHR",
  "DAL",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 268
Total Value: 369352234
Accession Number: 0001085146-25-002147
Form Type: 13F-HR
CIK: keystone-wealth-services
Manager Name: Keystone-Wealth-Services

Data Enrichment

51% identified

136 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $369.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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464287200

IVV|464287200

Shares:50.9K

Value:$28.6M

% of Portfolio:7.7% ($28.6M/$369.4M)

Apple Inc.

AAPL|037833100

Shares:69.8K

Value:$15.5M

% of Portfolio:4.2% ($15.5M/$369.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.0K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$369.4M)

MICROSOFT CORP

MSFT|594918104

Shares:25.0K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$369.4M)

33740F722

Shares:184.9K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$369.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.6K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$369.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.1K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$369.4M)

316188309

Shares:171.5K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$369.4M)

NVIDIA CORP

NVDA|67066G104

Shares:70.5K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$369.4M)

33740F748

Shares:162.0K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$369.4M)

922908363

VOO|922908363

Shares:14.4K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$369.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.7K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$369.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:54.8K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$369.4M)

33740F599

Shares:121.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$369.4M)

46432F339

QUAL|46432F339

Shares:30.1K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$369.4M)

33740U307

Shares:106.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$369.4M)

AMAZON COM INC

AMZN|023135106

Shares:21.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.4M)

46435G425

ESGU|46435G425

Shares:33.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.4M)

46434V613

Shares:86.9K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.4M)

921908844

VIG|921908844

Shares:19.6K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	50.9K	QoQ -0.56% (-290) YoY -7.05% (-3.9K)	All Managers (Combined)	$28.6M	7.7% ($28.6M/$369.4M)	QoQ -5.08% (-$1.5M) YoY -0.65% (-$189.0K)
Apple Inc.(AAPLcusip037833100)	69.8K	QoQ -6.04% (-4.5K) YoY -0.49% (-344)	All Managers (Combined)	$15.5M	4.2% ($15.5M/$369.4M)	QoQ -16.66% (-$3.1M) YoY +28.90% (-$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.0K	QoQ -0.51% (-114) YoY +26.73% (+4.6K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$369.4M)	QoQ -8.74% (-$989.3K) YoY +33.84% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	25.0K	QoQ -1.52% (-388) YoY +18.56% (+3.9K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$369.4M)	QoQ -12.29% (-$1.3M) YoY +5.78% (+$513.4K)
(cusip33740F722)✕	184.9K	QoQ -2.45% (-4.7K) YoY -22.49% (-53.7K)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$369.4M)	QoQ -5.28% (-$514.5K) YoY -17.76% (-$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.6K	QoQ -4.39% (-442) YoY +136.12% (+5.5K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$369.4M)	QoQ -1.32% (-$121.9K) YoY +204.83% (+$6.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.1K	QoQ +0.47% (-76) YoY +10.48% (+1.5K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$369.4M)	QoQ -4.10% (-$385.1K) YoY +18.15% (+$1.4M)
(cusip316188309)✕	171.5K	QoQ -1.98% (-3.5K) YoY -5.80% (-10.6K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$369.4M)	QoQ -0.27% (-$21.9K) YoY -5.09% (-$420.2K)
NVIDIA CORP(NVDAcusip67066G104)	70.5K	QoQ +3.91% (-2.7K) YoY +2956.28% (+68.2K)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$369.4M)	QoQ -16.13% (-$1.5M) YoY +266.67% (+$5.6M)
(cusip33740F748)✕	162.0K	QoQ -0.32% (-527) YoY +2.08% (+3.3K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$369.4M)	QoQ -2.95% (-$227.7K) YoY +9.07% (+$622.3K)
(VOOcusip922908363)	14.4K	QoQ +5.76% (+784) YoY +33.80% (+3.6K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$369.4M)	QoQ +0.87% (+$64.4K) YoY +43.05% (+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	51.7K	QoQ -0.02% (-15) YoY +10.43% (+4.9K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$369.4M)	QoQ +10.52% (-$585.3K) YoY +12.99% (+$706.6K)
CONOCOPHILLIPS(COPcusip20825C104)	54.8K	QoQ -0.18% (-100) YoY +3.64% (-1.9K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$369.4M)	QoQ +5.70% (-$310.8K) YoY -14.48% (-$975.1K)
(cusip33740F599)✕	121.9K	QoQ +5.23% (+6.1K) YoY +340.37% (+94.2K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$369.4M)	QoQ +2.63% (+$131.9K) YoY +373.59% (+$4.1M)
(QUALcusip46432F339)	30.1K	QoQ -1.16% (-355) YoY +46.64% (+9.6K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$369.4M)	QoQ -5.15% (-$279.5K) YoY +52.48% (+$1.8M)
(cusip33740U307)✕	106.3K	QoQ -0.56% (-605) YoY -3.11% (-3.4K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$369.4M)	QoQ -3.05% (-$149.5K) YoY +1.57% (-$73.5K)
AMAZON COM INC(AMZNcusip023135106)	21.4K	QoQ +0.30% (-64) YoY +30.35% (+5.0K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.4M)	QoQ -13.01% (-$608.0K) YoY +37.49% (+$1.1M)
(ESGUcusip46435G425)	33.3K	QoQ -4.24% (-1.5K) YoY -17.76% (-7.2K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.4M)	QoQ -9.38% (-$420.7K) YoY -12.78% (-$595.8K)
(cusip46434V613)✕	86.9K	QoQ -5.16% (-4.7K) YoY -6.67% (-6.2K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.4M)	QoQ -3.31% (-$137.4K) YoY -5.66% (-$240.7K)
(VIGcusip921908844)	19.6K	QoQ -0.67% (-133) YoY +49.23% (+6.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$369.4M)	QoQ -1.60% (-$62.1K) YoY +58.53% (+$1.4M)