Latest Keystone Wealth Services, LLC Stock Portfolio

Keystone Wealth Services, LLC Performance:

2025 Q3: 4.26%YTD: 14.34%2024: 8.66%

Performance for 2025 Q3 is 4.26%, and YTD is 14.34%, and 2024 is 8.66%.

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 $458.4 Millions as of 30 Sep, 2025.

The top stock holdings of Keystone Wealth Services, LLC are IJR, AAPL, QQQ. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDL), ISHARES TR (ACWF) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). Keystone Wealth Services, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR.

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

Our best estimate is that Keystone Wealth Services, LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.

New Buys

Ticker	$ Bought
schwab strategic tr	3,124,400
ishares inc	1,842,510
first tr exchange-traded fd	1,363,960
blackrock etf trust	1,300,270
first tr exchange-traded fd	976,362
ishares tr	834,661
spdr series trust	787,834
ishares tr	706,581

New stocks bought by Keystone Wealth Services, LLC

Additions

Ticker	% Inc.
chevron corp new	2,819
fidelity covington trust	804
ishares tr	334
ishares tr	230
schwab strategic tr	193
ishares tr	106
palantir technologies inc	91.86
ishares tr	85.32

Additions to existing portfolio by Keystone Wealth Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-81.24
ishares tr	-77.04
select sector spdr tr	-75.81
first tr exchange-traded fd	-69.85
select sector spdr tr	-64.97
select sector spdr tr	-64.28
spdr series trust	-63.07
ishares tr	-48.4

Keystone Wealth Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,163,130
spdr series trust	-660,112
first tr exchange-traded fd	-1,663,380
ishares u s etf tr	-694,101
peakstone realty trust	-176,855
invesco actively managed exc	-671,234
j p morgan exchange traded f	-666,988
goldman sachs etf tr	-643,951

Keystone Wealth Services, LLC got rid off the above stocks

Sector Distribution

Keystone Wealth Services, LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	12.9
Energy	4.4
Consumer Cyclical	2.8
Consumer Defensive	2.7
Financial Services	2
Industrials	1.5
Communication Services	1.2
Healthcare	1.1

Market Cap. Distribution

Keystone Wealth Services, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	20
LARGE-CAP	8.5

Stocks belong to which Index?

About 27.3% of the stocks held by Keystone Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.3

Top 5 Winners (%)		%
AXTI	axt inc	114.8 %
STX	seagate technology hldngs pl	63.6 %
TSLA	tesla inc	39.0 %
GOOG	alphabet inc	37.6 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
IJR	ishares tr	2.6 M
NVDA	nvidia corporation	2.0 M
STX	seagate technology hldngs pl	1.4 M
QQQ	invesco qqq tr	1.0 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
LNW	light & wonder inc	-12.8 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.5 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.6 M
PM	philip morris intl inc	-0.2 M
SBUX	starbucks corp	-0.1 M
TT	trane technologies plc	-0.1 M
INTU	intuit	-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 293 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. COST 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: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,934	248,170	added	0.21

AAPL	apple inc	4.13	74,368	18,936,400	added	0.7

AAXJ	ishares tr	0.43	17,134	1,951,240	added	17.41

AAXJ	ishares tr	0.39	16,896	1,799,220	reduced	-0.58

AAXJ	ishares tr	0.30	14,697	1,398,970	added	106

AAXJ	ishares tr	0.15	4,739	706,581	new

AAXJ	ishares tr	0.13	8,549	579,866	added	27.83

AAXJ	ishares tr	0.06	8,978	283,880	reduced	-4.36

AAXJ	ishares tr	0.05	3,525	211,782	unchanged	0.00

ABBV	abbvie inc	0.21	4,111	951,795	reduced	-3.86

ABT	abbott labs	0.12	4,023	538,807	added	0.35

ACES	alps etf tr	0.10	10,216	479,440	new

ACWF	ishares tr	0.20	19,883	928,756	reduced	-77.04

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.18	3,212	805,945	added	42.06

AFLG	first tr exchng traded fd vi	2.48	203,388	11,379,600	reduced	-0.5

AFLG	first tr exchng traded fd vi	2.03	177,793	9,289,130	reduced	-0.38

AFLG	first tr exchng traded fd vi	1.22	120,002	5,566,890	reduced	-5.14

AFLG	first tr exchng traded fd vi	0.98	100,565	4,467,110	added	22.14

AFLG	first tr exchng traded fd vi	0.81	67,742	3,735,630	reduced	-0.01