Latest Keystone Wealth Services, LLC Stock Portfolio

Keystone Wealth Services, LLC Performance:

2025 Q4: 1.12%YTD: 12.39%2024: 13.15%

Performance for 2025 Q4 is 1.12%, and YTD is 12.39%, and 2024 is 13.15%.

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 $474.6 Millions as of 31 Dec, 2025.

The top stock holdings of Keystone Wealth Services, LLC are AFLG, IJR, AAPL. The fund has invested 11.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GOLDMAN SACHS ETF TR (GBIL) and BLACKROCK ETF TRUST II (HYMU). Keystone Wealth Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED ALP (FAD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), NETFLIX INC (NFLX) 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 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	54,681,300
spdr series trust	9,411,220
first tr exchange-traded alp	6,549,530
first tr exchng traded fd vi	4,715,270
schwab strategic tr	3,177,600
first tr exchange-traded fd	1,246,320
ishares tr	813,997
invesco db us dlr index tr	620,683

New stocks bought by Keystone Wealth Services, LLC

Additions

Ticker	% Inc.
innovator etfs trust	3,126
netflix inc	1,081
first tr exchng traded fd vi	889
first tr exchng traded fd vi	269
first tr exchng traded fd vi	233
ishares tr	216
select sector spdr tr	212
first tr exchng traded fd vi	184

Additions to existing portfolio by Keystone Wealth Services, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-46.47
goldman sachs etf tr	-30.41
blackrock etf trust ii	-29.03
ishares tr	-25.95
coinbase global inc	-22.25
vanguard mun bd fds	-17.39
ionq inc	-14.28
first tr exchange-traded fd	-13.38

Keystone Wealth Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-11,379,600
first tr exchng traded fd vi	-9,289,130
first tr exchng traded fd vi	-5,566,890
first tr exchng traded fd vi	-5,261,920
first tr exchng traded fd vi	-3,091,350
first tr exchng traded fd vi	-2,676,290
first tr exchng traded fd vi	-4,237,200
innovator etfs trust	-2,907,580

Keystone Wealth Services, LLC got rid off the above stocks

Sector Distribution

Keystone Wealth Services, LLC has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Technology	13.9
Energy	4.3
Consumer Cyclical	2.7
Consumer Defensive	2.5
Financial Services	2
Industrials	1.4
Communication Services	1.4
Healthcare	1.2

Market Cap. Distribution

Keystone Wealth Services, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	20.6
LARGE-CAP	8.4

Stocks belong to which Index?

About 27.9% of the stocks held by Keystone Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	27.9

Top 5 Winners (%)		%
AXTI	axt inc	259.0 %
MU	micron technology inc	68.9 %
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
AXTI	axt inc	1.1 M
IJR	ishares tr	0.6 M
BAPR	innovator etfs trust	0.6 M
STX	seagate technology hldngs pl	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ORCL	oracle corp	-30.6 %
COIN	coinbase global inc	-29.3 %
IONQ	ionq inc	-25.1 %
IRM	iron mtn inc del	-18.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
MSFT	microsoft corp	-0.9 M
COST	costco whsl corp new	-0.6 M
COIN	coinbase global inc	-0.2 M
NET	cloudflare inc	-0.2 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 244 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Keystone Wealth Services, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	1,937	263,547	added	0.16

AAPL	apple inc	4.57	79,774	21,687,400	added	7.27

AAXJ	ishares tr	0.40	16,619	1,893,200	reduced	-3.01

AAXJ	ishares tr	0.36	16,171	1,732,060	reduced	-4.29

AAXJ	ishares tr	0.31	15,101	1,453,890	added	2.75

AAXJ	ishares tr	0.16	10,874	776,527	added	27.2

AAXJ	ishares tr	0.14	4,256	671,219	reduced	-10.19

AAXJ	ishares tr	0.05	3,525	219,079	unchanged	0.00

AAXJ	ishares tr	0.04	6,648	205,816	reduced	-25.95

ABBV	abbvie inc	0.20	4,153	948,817	added	1.02

ABT	abbott labs	0.11	4,045	506,778	added	0.55

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.22	22,382	1,041,670	added	12.57

AFK	vaneck etf trust	0.19	3,648	910,084	added	13.57

AFLG	first tr exchng traded fd vi	11.52	1,054,150	54,681,300	new

AFLG	first tr exchng traded fd vi	1.52	225,469	7,233,020	added	233

AFLG	first tr exchng traded fd vi	1.15	135,361	5,441,680	added	269

AFLG	first tr exchng traded fd vi	0.99	136,016	4,715,270	new

AFLG	first tr exchng traded fd vi	0.96	102,666	4,550,160	added	2.09

AFLG	first tr exchng traded fd vi	0.77	72,544	3,642,670	added	889