Keystone Wealth Services, LLC
CIK Number: 0001866189
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.33 | -0.05% | 50.91K | -0.57% | 28.61M | 473.96 | 7.75% | Share |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 69.75K | -6.05% | 15.49M | 177.49 | 4.20% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 22K | -0.52% | 10.32M | 414.36 | 2.79% | Share |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 25K | -1.53% | 9.39M | 344.38 | 2.54% | Share |
| 5 | FJUN | FT Cboe Vest U.... | 54.95 | +0.05% | 184.89K | -2.45% | 9.22M | 39.62 | 2.50% | Share |
| 6 | COST | Costco Wholesal... | 979.43 | +0.76% | 9.61K | -4.4% | 9.09M | 757.83 | 2.46% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 16.09K | +0.47% | 9M | 456.66 | 2.44% | Share |
| 8 | FBND | Fidelity Total ... | 45.73 | -0.03% | 171.5K | -1.98% | 7.83M | 43.94 | 2.12% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 70.48K | +3.91% | 7.64M | 90.77 | 2.07% | Share |
| 10 | FMAY | FT Cboe Vest U.... | 51.30 | +0.13% | 162.01K | -0.32% | 7.48M | 38.9 | 2.03% | Share |
| 11 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 14.38K | +5.77% | 7.39M | 455.6 | 2.00% | Share |
| 12 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 51.66K | -0.03% | 6.14M | 100.07 | 1.66% | Share |
| 13 | COP | ConocoPhillips | 94.00 | -1.4% | 54.82K | -0.18% | 5.76M | 92.55 | 1.56% | Share |
| 14 | FMAR | FT Cboe Vest U.... | 45.77 | +0.12% | 121.9K | +5.23% | 5.14M | 39.46 | 1.39% | Share |
| 15 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 30.09K | -1.17% | 5.14M | 148.66 | 1.39% | Share |
| 16 | FSEP | FT Cboe Vest U.... | 49.49 | 0.00% | 106.32K | -0.57% | 4.74M | 34.53 | 1.28% | Share |
| 17 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 21.35K | +0.30% | 4.06M | 160.01 | 1.10% | Share |
| 18 | ESGU | iShares ESG Awa... | 140.56 | -0.03% | 33.32K | -4.25% | 4.06M | 106.33 | 1.10% | Share |
| 19 | IUSB | iShares Core To... | 46.10 | -0.07% | 86.93K | -5.16% | 4.01M | 49.63 | 1.08% | Share |
| 20 | VIG | Vanguard Divide... | 209.50 | +0.01% | 19.65K | -0.67% | 3.81M | 183.05 | 1.03% | Share |
| 21 | FJUL | FT Cboe Vest U.... | 53.54 | +0.11% | 79.91K | -4.79% | 3.81M | 39.07 | 1.03% | Share |
| 22 | FIXD | First Trust TCW... | 43.84 | -0.11% | 82.34K | -0.1% | 3.61M | 42.7 | 0.98% | Share |
| 23 | FBCG | Fidelity Blue C... | 51.60 | +0.10% | 90.12K | -0.88% | 3.6M | 40.36 | 0.98% | Share |
| 24 | BUFR | First Trust Cbo... | 32.72 | +0.06% | 119.48K | +118.44% | 3.55M | 29.88 | 0.96% | Share |
| 25 | LMBS | First Trust Low... | 49.48 | -0.03% | 71.76K | +6.82% | 3.53M | 47.64 | 0.96% | Share |
| 26 | FFEB | FT Cboe Vest U.... | 53.86 | +0.05% | 71.96K | +0.18% | 3.51M | 39.09 | 0.95% | Share |
| 27 | PAUG | Innovator U.S. ... | 41.72 | +0.05% | 81.35K | -3.4% | 3.07M | 27.25 | 0.83% | Share |
| 28 | FDEC | FT Cboe Vest U.... | 48.01 | +0.04% | 65.77K | -18.48% | 2.85M | 35.72 | 0.77% | Share |
| 29 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 5.33K | +1.82% | 2.84M | 316.05 | 0.77% | Share |
| 30 | PNOV | Innovator U.S. ... | 40.45 | +0.07% | 76.05K | -2.88% | 2.83M | 30.19 | 0.77% | Share |
| 31 | DYNF | BlackRock U.S. ... | 56.95 | +0.15% | 57.73K | +0.76% | 2.81M | 51.23 | 0.76% | Share |
| 32 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 35.97K | +0.00% | 2.58M | 40.75 | 0.70% | Share |
| 33 | FJAN | FT Cboe Vest U.... | 48.96 | +0.08% | 54.52K | +9.38% | 2.42M | 36.93 | 0.65% | Share |
| 34 | QSPT | FT Cboe Vest Na... | 30.52 | -0.61% | 89.64K | -1.16% | 2.38M | 18.6 | 0.64% | Share |
| 35 | FNOV | FT Cboe Vest U.... | 51.59 | +0.02% | 50.26K | -5.1% | 2.35M | 38.8 | 0.64% | Share |
| 36 | FEX | First Trust Lar... | 113.39 | +0.13% | 22.16K | 0.00% | 2.27M | 92.33 | 0.61% | Share |
| 37 | VTV | Vanguard Value ... | 180.25 | -0.01% | 12.8K | +67.30% | 2.21M | 160.48 | 0.60% | Share |
| 38 | FAUG | FT Cboe Vest U.... | 50.70 | -0.03% | 46.45K | -21.33% | 2.11M | 35.96 | 0.57% | Share |
| 39 | TT | Trane Technolog... | 429.06 | +1.33% | 6.27K | -2.26% | 2.11M | 202.03 | 0.57% | Share |
| 40 | PSX | Phillips 66 | 122.86 | -0.61% | 16.42K | -1.59% | 2.03M | 86.44 | 0.55% | Share |
| 41 | IYW | iShares U.S. Te... | 184.03 | +0.04% | 14K | -6.37% | 1.97M | 91.2 | 0.53% | Share |
| 42 | MUB | iShares Nationa... | 104.05 | -0.01% | 18.12K | -1.06% | 1.91M | 115.18 | 0.52% | Share |
| 43 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 7.57K | +11.36% | 1.86M | 180.98 | 0.50% | Share |
| 44 | JGRO | Jpmorgan Active... | 89.70 | +0.01% | 24.93K | +13.80% | 1.84M | 79.17 | 0.50% | Share |
| 45 | PMAR | Innovator S&P 5... | 43.20 | 0.00% | 46K | -2.27% | 1.84M | 31.85 | 0.50% | Share |
| 46 | IVW | iShares S&P 500... | 115.54 | +0.08% | 19.33K | -2.87% | 1.79M | 76.2 | 0.49% | Share |
| 47 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 6.91K | +2.74% | 1.79M | 291.21 | 0.48% | Share |
| 48 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 16.44K | +0.07% | 1.79M | 103.47 | 0.48% | Share |
| 49 | QJUN | FT Cboe Vest Na... | 30.46 | +0.05% | 67.16K | -0.16% | 1.78M | 22.23 | 0.48% | Share |
| 50 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 10.25K | +32.52% | 1.78M | 170.18 | 0.48% | Share |
| 51 | PSEP | Innovator S&P 5... | 42.02 | +0.08% | 46.15K | -3.66% | 1.77M | 29.33 | 0.48% | Share |
| 52 | FTSM | First Trust Enh... | 59.99 | +0.01% | 29.5K | +2.45% | 1.77M | 59.6 | 0.48% | Share |
| 53 | IWD | iShares Russell... | 198.29 | 0.00% | 8.88K | +0.14% | 1.67M | 168.76 | 0.45% | Share |
| 54 | IWF | iShares Russell... | 449.11 | +0.02% | 4.39K | -2.01% | 1.59M | 325.29 | 0.43% | Share |
| 55 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 16.12K | +0.30% | 1.58M | 102.79 | 0.43% | Share |
| 56 | GJUN | First Trust Exc... | 38.28 | +0.07% | 41.84K | 0.00% | 1.47M | 29.99 | 0.40% | Share |
| 57 | V | Visa Inc. | 342.66 | -0.53% | 4.2K | -0.07% | 1.47M | 228.62 | 0.40% | Share |
| 58 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 14.55K | -3.51% | 1.45M | 100.39 | 0.39% | Share |
| 59 | GMAR | First Trust Exc... | 39.66 | +0.11% | 38.47K | -4.23% | 1.43M | 32.88 | 0.39% | Share |
| 60 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 27.83K | -1.15% | 1.42M | 44.41 | 0.39% | Share |
| 61 | FTC | First Trust Lar... | 156.47 | +0.48% | 10.78K | 0.00% | 1.42M | 120.08 | 0.38% | Share |
| 62 | PPA | Invesco Aerospa... | 146.81 | +0.40% | 12.07K | +3.28% | 1.41M | 114.95 | 0.38% | Share |
| 63 | BUFQ | FT Cboe Vest Fu... | 34.22 | +0.14% | 46.36K | +358.47% | 1.38M | 30.2 | 0.37% | Share |
| 64 | USMV | iShares MSCI US... | 93.45 | -0.07% | 14.75K | -2.28% | 1.38M | 77.64 | 0.37% | Share |
| 65 | BND | Vanguard Total ... | 73.37 | -0.1% | 18.7K | +1.69% | 1.37M | 73.07 | 0.37% | Share |
| 66 | IWM | iShares Russell... | 227.92 | +0.35% | 6.71K | -2.07% | 1.34M | 209.99 | 0.36% | Share |
| 67 | GAPR | First Trust Exc... | 38.84 | +0.05% | 35.39K | 0.00% | 1.33M | 31.68 | 0.36% | Share |
| 68 | FTCS | First Trust Cap... | 92.36 | -0.29% | 14.7K | 0.00% | 1.32M | 84.28 | 0.36% | Share |
| 69 | STX | Seagate Technol... | 158.70 | +2.77% | 15.39K | 0.00% | 1.31M | 66.12 | 0.35% | Share |
| 70 | PJUL | Innovator S&P 5... | 44.78 | +0.04% | 32.29K | 0.00% | 1.3M | 33.7 | 0.35% | Share |
| 71 | META | Meta Platforms,... | 767.37 | -2.27% | 2.2K | -0.09% | 1.27M | 361.54 | 0.34% | Share |
| 72 | DAPR | FT Cboe Vest U.... | 38.23 | +0.03% | 30.29K | -5.22% | 1.24M | 30.23 | 0.34% | Share |
| 73 | GFEB | First Trust Exc... | 39.90 | +0.05% | 33.5K | +29.81% | 1.23M | 32.59 | 0.33% | Share |
| 74 | PM | Philip Morris I... | 166.51 | +0.19% | 7.56K | -0.62% | 1.2M | 94.96 | 0.32% | Share |
| 75 | JEPQ | JPMorgan Nasdaq... | 55.85 | +0.10% | 22.25K | +2.01% | 1.15M | 55.08 | 0.31% | Share |
| 76 | DNOV | FT Cboe Vest U.... | 45.87 | +0.07% | 27.31K | -9.12% | 1.14M | 32.68 | 0.31% | Share |
| 77 | IGEB | iShares Investm... | 45.41 | -0.12% | 25.33K | +0.07% | 1.14M | 44.36 | 0.31% | Share |
| 78 | SPDW | SPDR Portfolio ... | 41.80 | -0.13% | 30.89K | -3.52% | 1.12M | 30.43 | 0.30% | Share |
| 79 | SPBO | SPDR Portfolio ... | 29.18 | -0.14% | 38.62K | -35.91% | 1.12M | 28.71 | 0.30% | Share |
| 80 | CGBL | Capital Group C... | 33.92 | +0.03% | 36.08K | +16.40% | 1.12M | 31.09 | 0.30% | Share |
| 81 | HEFA | iShares Currenc... | 39.15 | +0.24% | 30.52K | -3.73% | 1.11M | 34.75 | 0.30% | Share |
| 82 | DFEB | FT Cboe Vest U.... | 45.65 | +0.01% | 26.07K | +1.80% | 1.1M | 35.89 | 0.30% | Share |
| 83 | QDEC | FT Cboe Vest Na... | 30.32 | +0.12% | 41.87K | +1.81% | 1.09M | 23 | 0.30% | Share |
| 84 | SPAB | SPDR Portfolio ... | 25.50 | -0.08% | 42.23K | -30.85% | 1.08M | 25.3 | 0.29% | Share |
| 85 | SPHY | SPDR Portfolio ... | 23.68 | -0.02% | 45.2K | +0.43% | 1.06M | 22.51 | 0.29% | Share |
| 86 | BALT | Innovator Defin... | 32.51 | +0.03% | 33.47K | +100.00% | 1.05M | 31.38 | 0.28% | Share |
| 87 | XLG | Invesco S&P 500... | 55.10 | -0.05% | 22.68K | -4.13% | 1.04M | 39.02 | 0.28% | Share |
| 88 | OZ | Belpointe PREP,... | 61.10 | +0.16% | 15.56K | 0.00% | 1M | 96.72 | 0.27% | Share |
| 89 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 6.47K | +1.89% | 1M | 132.18 | 0.27% | Share |
| 90 | VTI | Vanguard Total ... | 316.54 | +0.02% | 3.59K | +5.99% | 986.76K | 252.47 | 0.27% | Share |
| 91 | QQQM | Invesco NASDAQ ... | 237.54 | -0.05% | 5.07K | +18.81% | 977.77K | 202.66 | 0.26% | Share |
| 92 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 8.65K | -7.41% | 975.33K | 83.97 | 0.26% | Share |
| 93 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 11.82K | 0.00% | 966.14K | 75.52 | 0.26% | Share |
| 94 | ICVT | iShares Convert... | 93.25 | +0.29% | 11.32K | -7.39% | 946.62K | 84.97 | 0.26% | Share |
| 95 | VLU | SPDR S&P 1500 V... | 197.92 | +0.05% | 5.13K | -4.98% | 943.56K | 140.63 | 0.26% | Share |
| 96 | QMAR | FT Cboe Vest Na... | 31.71 | +0.09% | 32.26K | -5.34% | 912.55K | 26.7 | 0.25% | Share |
| 97 | FNX | First Trust Mid... | 120.20 | +0.29% | 8.37K | -1.18% | 912.46K | 102.84 | 0.25% | Share |
| 98 | RTH | VanEck Retail E... | 248.50 | +0.31% | 4K | -16.35% | 903.24K | 219.88 | 0.24% | Share |
| 99 | ITOT | iShares Core S&... | 140.57 | +0.01% | 7.32K | -2.52% | 893.62K | 105.03 | 0.24% | Share |
| 100 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 4.26K | -8.01% | 893.04K | 136.05 | 0.24% | Share |
| 101 | HD | The Home Depot,... | 394.67 | -1.18% | 2.38K | -5.45% | 870.73K | 387.29 | 0.24% | Share |
| 102 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 3.27K | +0.34% | 844.59K | 254.25 | 0.23% | Share |
| 103 | FNDF | Schwab Fundamen... | 42.05 | -0.27% | 23.14K | -1.58% | 836.36K | 34.07 | 0.23% | Share |
| 104 | SLYG | SPDR S&P 600 Sm... | 91.80 | +0.29% | 9.97K | -2.26% | 827.48K | 75.47 | 0.22% | Share |
| 105 | FTA | First Trust Lar... | 81.13 | -0.17% | 10.47K | +0.01% | 803.67K | 69.76 | 0.22% | Share |
| 106 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 1 | +100.00% | 798.44K | 798441 | 0.22% | Share |
| 107 | SFLR | Innovator Equit... | 34.95 | -0.13% | 25.35K | +100.00% | 795.6K | 31.39 | 0.22% | Share |
| 108 | PFEB | Innovator U.S. ... | 38.97 | +0.13% | 21.8K | -0.48% | 780.73K | 29.23 | 0.21% | Share |
| 109 | AMD | Advanced Micro ... | 176.10 | -0.79% | 7.59K | +5.31% | 779.9K | 141.54 | 0.21% | Share |
| 110 | SCHX | Schwab U.S. Lar... | 25.46 | -0.02% | 34.9K | +0.13% | 770.6K | 18.99 | 0.21% | Share |
| 111 | PH | Parker-Hannifin... | 736.47 | +0.89% | 1.25K | +0.24% | 760.89K | 320.46 | 0.21% | Share |
| 112 | IXN | iShares Global ... | 97.41 | +0.31% | 10.03K | -9.44% | 759.95K | 64.68 | 0.21% | Share |
| 113 | DIS | The Walt Disney... | 116.56 | +1.01% | 7.69K | +0.67% | 758.96K | 152.25 | 0.21% | Share |
| 114 | MO | Altria Group, I... | 66.00 | +0.28% | 12.56K | +3.41% | 753.58K | 47.97 | 0.20% | Share |
| 115 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 9.01K | 0.00% | 721.15K | 61.87 | 0.20% | Share |
| 116 | VYM | Vanguard High D... | 136.95 | -0.03% | 5.57K | -3.41% | 718.63K | 110.82 | 0.19% | Share |
| 117 | DJAN | FT Cboe Vest U.... | 41.35 | +0.11% | 18.77K | -19.85% | 712.81K | 30.59 | 0.19% | Share |
| 118 | PJAN | Innovator U.S. ... | 44.98 | +0.02% | 17.06K | 0.00% | 707.6K | 32.53 | 0.19% | Share |
| 119 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 4.21K | -5.32% | 698.77K | 171.4 | 0.19% | Share |
| 120 | IAU | iShares Gold Tr... | 62.83 | -0.17% | 11.78K | +100.00% | 694.31K | 58.96 | 0.19% | Share |
| 121 | IJH | iShares Core S&... | 63.67 | +0.23% | 11.74K | -0.58% | 685.08K | 54.22 | 0.19% | Share |
| 122 | AMGN | Amgen Inc. | 292.57 | -1.32% | 2.19K | +0.18% | 681.92K | 230.76 | 0.18% | Share |
| 123 | CIBR | First Trust NAS... | 72.12 | +0.19% | 10.63K | -5.09% | 669.71K | 59.74 | 0.18% | Share |
| 124 | UAUG | Innovator U.S. ... | 38.59 | +0.06% | 19.26K | -0.37% | 666.68K | 28.68 | 0.18% | Share |
| 125 | EMB | iShares J.P. Mo... | 93.95 | +0.11% | 7.12K | -2.29% | 645.08K | 87.47 | 0.17% | Share |
| 126 | IRT | Independence Re... | 17.18 | -1.41% | 30.17K | 0.00% | 640.42K | 25.83 | 0.17% | Share |
| 127 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.04% | 12.9K | +19.02% | 639.91K | 50.87 | 0.17% | Share |
| 128 | FOCT | FT Cboe Vest U.... | 46.13 | +0.10% | 15.12K | 0.00% | 627.56K | 37.21 | 0.17% | Share |
| 129 | DVY | iShares Select ... | 137.87 | -0.23% | 4.65K | -0.09% | 624.16K | 121.7 | 0.17% | Share |
| 130 | VV | Vanguard Large ... | 297.03 | 0.00% | 2.41K | +0.25% | 619.65K | 197.68 | 0.17% | Share |
| 131 | FTCB | First Trust Exc... | 21.02 | -0.14% | 28.48K | +100.00% | 597.75K | 20.99 | 0.16% | Share |
| 132 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 3.54K | +14.96% | 593.22K | 158.21 | 0.16% | Share |
| 133 | VLUE | iShares MSCI US... | 117.24 | +0.25% | 5.47K | +0.07% | 583.75K | 109.46 | 0.16% | Share |
| 134 | TOPT | iShares Top 20 ... | 29.04 | -0.05% | 24.21K | +100.00% | 576.78K | 23.82 | 0.16% | Share |
| 135 | GJUL | FT Vest U.S. Eq... | 39.84 | +0.08% | 15.77K | 0.00% | 566.84K | 32.39 | 0.15% | Share |
| 136 | GJAN | FT Vest U.S. Eq... | 40.90 | -0.01% | 15.05K | +73.04% | 566.78K | 34.93 | 0.15% | Share |
| 137 | BAPR | Innovator S&P 5... | 46.23 | +0.14% | 13.22K | 0.00% | 561.28K | 40.95 | 0.15% | Share |
| 138 | AXP | American Expres... | 306.92 | +0.47% | 2.08K | -16.15% | 558.82K | 271.98 | 0.15% | Share |
| 139 | QQEW | First Trust NAS... | 136.75 | +0.22% | 4.59K | 0.00% | 555.41K | 117.9 | 0.15% | Share |
| 140 | VUG | Vanguard Growth... | 462.05 | -0.01% | 1.49K | +12.67% | 550.74K | 343.22 | 0.15% | Share |
| 141 | GSEP | FT Cboe Vest U.... | 37.53 | +0.07% | 15.9K | -0.16% | 549.21K | 31.61 | 0.15% | Share |
| 142 | FYX | First Trust Sma... | 103.79 | +0.45% | 6.03K | 0.00% | 543.6K | 96.77 | 0.15% | Share |
| 143 | ABT | Abbott Laborato... | 130.34 | -1.07% | 4.09K | -11.05% | 542.35K | 140.09 | 0.15% | Share |
| 144 | WMT | Walmart Inc. | 100.68 | +0.68% | 6.1K | +2.14% | 535.74K | 48.73 | 0.14% | Share |
| 145 | QTEC | First Trust NAS... | 214.05 | +0.31% | 3.07K | +14.43% | 532.49K | 174.57 | 0.14% | Share |
| 146 | SCYB | Schwab High Yie... | 26.43 | -0.06% | 20.36K | 0.00% | 531.47K | 26.16 | 0.14% | Share |
| 147 | SHOP | Shopify Inc. | 143.11 | +1.16% | 5.5K | +8.68% | 524.95K | 70.86 | 0.14% | Share |
| 148 | FVD | First Trust Val... | 45.77 | -0.23% | 11.72K | -3.7% | 522.41K | 42.95 | 0.14% | Share |
| 149 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 1.57K | +8.62% | 519.55K | 346.81 | 0.14% | Share |
| 150 | FESM | Fidelity Coving... | 34.34 | +0.28% | 17.31K | -9.15% | 510.34K | 29.62 | 0.14% | Share |