Latest Keystone Wealth Services, LLC Stock Portfolio

Keystone Wealth Services, LLC Performance:

2025 Q2: 12.45%YTD: 9.63%2024: 8.5%

Performance for 2025 Q2 is 12.45%, and YTD is 9.63%, and 2024 is 8.5%.

About Keystone Wealth Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keystone Wealth Services, LLC reported an equity portfolio of $414.6 Millions as of 30 Jun, 2025.

The top stock holdings of Keystone Wealth Services, LLC are IJR, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in ISHARES TR and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHNG TRADED FD VI (BUFD). Keystone Wealth Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), SPDR SERIES TRUST (BIL) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Keystone Wealth Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Wealth Services, LLC made a return of 12.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,663,380
spdr series trust	1,542,150
vanguard instl index fd	1,138,860
spdr series trust	1,090,350
select sector spdr tr	856,131
ishares silver tr	825,631
blackrock etf trust ii	741,028
ishares u s etf tr	694,101

New stocks bought by Keystone Wealth Services, LLC

Additions

Ticker	% Inc.
spdr series trust	210
innovator etfs trust	197
first tr exchng traded fd vi	195
coca cola co	139
select sector spdr tr	117
select sector spdr tr	107
invesco exch traded fd tr ii	90.92
ishares gold tr	75.17

Additions to existing portfolio by Keystone Wealth Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-60.87
innovator etfs trust	-53.73
first tr exchng traded fd vi	-53.16
axt inc	-51.71
innovator etfs trust	-44.35
vaneck etf trust	-43.49
first tr exchange traded fd	-38.1
vanguard world fd	-37.39

Keystone Wealth Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-531,469
first tr exchange-traded fd	-1,318,010
innovator etfs trust	-228,775
first tr exchng traded fd vi	-266,717
hess midstream lp	-211,450
general mls inc	-218,491
select sector spdr tr	-268,316
select sector spdr tr	-303,052

Keystone Wealth Services, LLC got rid off the above stocks

Sector Distribution

Keystone Wealth Services, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	11.6
Energy	3.2
Consumer Defensive	3.2
Consumer Cyclical	2.8
Financial Services	2.1
Industrials	1.5
Healthcare	1.2
Communication Services	1.2

Market Cap. Distribution

Keystone Wealth Services, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	18.4
LARGE-CAP	8.5

Stocks belong to which Index?

About 25.9% of the stocks held by Keystone Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	25.9

Top 5 Winners (%)		%
AMPS	ishares tr	5659.2 %
AMPS	ishares tr	114.9 %
COIN	coinbase global inc	91.0 %
STX	seagate technology hldngs pl	69.9 %
NET	cloudflare inc	64.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	25.9 M
NVDA	nvidia corporation	3.4 M
IJR	ishares tr	3.0 M
MSFT	microsoft corp	3.0 M
QQQ	invesco qqq tr	1.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.1 %
BMY	bristol-myers squibb co	-24.1 %
IRT	independence rlty tr inc	-16.7 %
COP	conocophillips	-14.5 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
COP	conocophillips	-0.8 M
XOM	exxon mobil corp	-0.6 M
IRT	independence rlty tr inc	-0.1 M
SBUX	starbucks corp	-0.1 M

Keystone Wealth Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keystone Wealth Services, LLC

Keystone Wealth Services, LLC has 279 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Keystone Wealth Services, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.82	52,192	32,405,700	added	2.51
Historical Trend of ISHARES TR Position Held By Keystone Wealth Services, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.65	73,853	15,152,500	added	5.87

	MSFT	microsoft corp	2.97	24,791	12,331,200	reduced	-0.84

	QQQ	invesco qqq tr	2.81	21,138	11,660,500	reduced	-3.94

	AFLG	first tr exchng traded fd vi	2.65	204,416	10,971,000	added	10.56

	NVDA	nvidia corporation	2.61	68,598	10,837,800	reduced	-2.67

	SPY	spdr s&p 500 etf tr	2.28	15,320	9,465,220	reduced	-4.77

	AFLG	first tr exchng traded fd vi	2.15	178,469	8,928,800	added	10.16

	COST	costco whsl corp new	2.07	8,683	8,595,710	reduced	-9.63

	FBND	fidelity merrimack str tr	1.89	171,573	7,849,440	added	0.04

	VB	vanguard index fds	1.69	12,365	7,023,580	reduced	-14.01

	XOM	exxon mobil corp	1.40	53,738	5,792,990	added	4.02

	AFLG	first tr exchng traded fd vi	1.37	126,502	5,672,350	added	3.77

	IBCE	ishares tr	1.33	30,186	5,518,660	added	0.31

	BUFD	first tr exchng traded fd vi	1.23	106,319	5,104,220	unchanged	0.00

	AMZN	amazon com inc	1.21	22,891	5,022,040	added	7.2

	COP	conocophillips	1.19	55,006	4,936,210	added	0.34

	FBCG	fidelity covington trust	1.10	94,383	4,553,050	added	4.73

	AGT	ishares tr	1.05	32,265	4,365,470	reduced	-3.18

	BUFD	first tr exchng traded fd vi	1.02	82,113	4,248,490	added	2.75