Keystone Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 1,418 | 41,399 | +39,981 | 202,975 | 6,428,821 | 1.40% | +6,225,846 |
| APPLE INC(AAPL) | 73,853 | 74,368 | +515 | 15,152,510 | 18,936,382 | 4.13% | +3,783,872 |
| FIDELITY COVINGTON TRUST | 5,599 | 50,652 | +45,053 | 389,858 | 3,784,723 | 0.83% | +3,394,865 |
| SCHWAB STRATEGIC TR | 0 | 133,123 | +133,123 | 0 | 3,124,397 | 0.68% | +3,124,397 |
| ISHARES TR | 25,337 | 83,760 | +58,423 | 1,151,295 | 3,856,732 | 0.84% | +2,705,437 |
| NVIDIA CORPORATION(NVDA) | 68,598 | 71,846 | +3,248 | 10,837,771 | 13,405,099 | 2.92% | +2,567,328 |
| INVESCO QQQ TR | 21,138 | 22,972 | +1,834 | 11,660,478 | 13,791,624 | 3.01% | +2,131,146 |
| FIDELITY COVINGTON TRUST | 94,383 | 123,820 | +29,437 | 4,553,048 | 6,644,154 | 1.45% | +2,091,106 |
| SCHWAB STRATEGIC TR | 23,351 | 68,427 | +45,076 | 934,495 | 2,939,611 | 0.64% | +2,005,116 |
| ISHARES TR | 17,599 | 32,615 | +15,016 | 1,937,683 | 3,937,247 | 0.86% | +1,999,564 |
| ISHARES INC | 0 | 27,951 | +27,951 | 0 | 1,842,506 | 0.40% | +1,842,506 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,566 | +14,566 | 0 | 1,363,958 | 0.30% | +1,363,958 |
| BLACKROCK ETF TRUST | 0 | 38,064 | +38,064 | 0 | 1,300,266 | 0.28% | +1,300,266 |
| J P MORGAN EXCHANGE TRADED F | 21,438 | 32,292 | +10,854 | 1,845,146 | 3,027,350 | 0.66% | +1,182,204 |
| SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | 14,386 | -1,000 | 2,220,661 | 3,395,959 | 0.74% | +1,175,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,218 | 10,011 | +4,793 | 711,318 | 1,826,207 | 0.40% | +1,114,889 |
| TESLA INC(TSLA) | 7,798 | 7,946 | +148 | 2,477,051 | 3,533,659 | 0.77% | +1,056,608 |
| SPDR S&P 500 ETF TR(SPY) | 15,320 | 15,702 | +382 | 9,465,222 | 10,460,110 | 2.28% | +994,888 |
| ISHARES TR | 9,476 | 41,151 | +31,675 | 258,600 | 1,253,459 | 0.27% | +994,859 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,489 | +3,489 | 0 | 976,362 | 0.21% | +976,362 |
| VANGUARD SPECIALIZED FUNDS | 18,035 | 21,458 | +3,423 | 3,691,274 | 4,630,484 | 1.01% | +939,210 |
| FIRST TR EXCHNG TRADED FD VI | 82,339 | 100,565 | +18,226 | 3,613,849 | 4,467,113 | 0.97% | +853,264 |
| ISHARES TR | 0 | 28,891 | +28,891 | 0 | 834,661 | 0.18% | +834,661 |
| SPDR SERIES TRUST | 0 | 13,259 | +13,259 | 0 | 787,834 | 0.17% | +787,834 |
| INVESCO EXCH TRADED FD TR II | 9,672 | 11,942 | +2,270 | 2,196,493 | 2,951,155 | 0.64% | +754,662 |
| ISHARES TR | 7,117 | 14,697 | +7,580 | 659,175 | 1,398,969 | 0.31% | +739,794 |
| ISHARES TR | 0 | 4,739 | +4,739 | 0 | 706,581 | 0.15% | +706,581 |
| VANGUARD INDEX FDS | 12,365 | 12,621 | +256 | 7,023,578 | 7,728,996 | 1.69% | +705,418 |
| ISHARES TR | 0 | 14,204 | +14,204 | 0 | 679,591 | 0.15% | +679,591 |
| IONQ INC(IONQ) | 0 | 9,777 | +9,777 | 0 | 601,286 | 0.13% | +601,286 |
| MICROSOFT CORP(MSFT) | 24,791 | 24,937 | +146 | 12,331,153 | 12,916,088 | 2.82% | +584,935 |
| FIRST TR EXCHNG TRADED FD VI | 80,877 | 92,500 | +11,623 | 2,571,889 | 3,091,350 | 0.67% | +519,461 |
| VANGUARD WHITEHALL FDS | 0 | 7,726 | +7,726 | 0 | 516,882 | 0.11% | +516,882 |
| COREWEAVE INC(CRWV) | 0 | 3,695 | +3,695 | 0 | 505,661 | 0.11% | +505,661 |
| ALPS ETF TR | 0 | 10,216 | +10,216 | 0 | 479,440 | 0.10% | +479,440 |
| INNOVATOR ETFS TRUST | 0 | 9,551 | +9,551 | 0 | 467,910 | 0.10% | +467,910 |
| PIMCO ETF TR | 0 | 4,851 | +4,851 | 0 | 464,100 | 0.10% | +464,100 |
| ISHARES TR | 0 | 12,260 | +12,260 | 0 | 463,180 | 0.10% | +463,180 |
| VANGUARD INSTL INDEX FD | 15,079 | 21,072 | +5,993 | 1,138,859 | 1,594,293 | 0.35% | +455,434 |
| SPDR SERIES TRUST | 11,312 | 15,725 | +4,413 | 1,100,282 | 1,540,937 | 0.34% | +440,655 |
| ALPHABET INC(GOOG) | 6,415 | 6,454 | +39 | 1,130,527 | 1,568,869 | 0.34% | +438,342 |
| ISHARES TR | 0 | 4,196 | +4,196 | 0 | 433,666 | 0.09% | +433,666 |
| BLACKROCK ETF TRUST | 57,686 | 60,369 | +2,683 | 3,141,600 | 3,573,820 | 0.78% | +432,220 |
| FIRST TR EXCHNG TRADED FD VI | 204,416 | 203,388 | -1,028 | 10,971,007 | 11,379,559 | 2.48% | +408,552 |
| ISHARES TR | 0 | 8,806 | +8,806 | 0 | 403,139 | 0.09% | +403,139 |
| CAPITAL GROUP CORE BALANCED | 30,000 | 40,350 | +10,350 | 1,003,189 | 1,400,940 | 0.31% | +397,751 |
| FIDELITY MERRIMACK STR TR | 171,573 | 177,944 | +6,371 | 7,849,443 | 8,228,133 | 1.80% | +378,690 |
| JPMORGAN CHASE & CO.(JPM) | 9,029 | 9,462 | +433 | 2,617,524 | 2,984,612 | 0.65% | +367,088 |
| FIRST TR EXCHNG TRADED FD VI | 178,469 | 177,793 | -676 | 8,928,804 | 9,289,133 | 2.03% | +360,329 |
| FIRST TR EXCHNG TRADED FD VI | 21,714 | 30,510 | +8,796 | 720,905 | 1,062,968 | 0.23% | +342,063 |
| CLOUDFLARE INC(NET) | 10,129 | 10,829 | +700 | 1,983,562 | 2,323,795 | 0.51% | +340,233 |
| ISHARES TR | 14,593 | 17,134 | +2,541 | 1,634,438 | 1,951,242 | 0.43% | +316,804 |
| ISHARES TR | 11,324 | 13,260 | +1,936 | 1,020,324 | 1,326,702 | 0.29% | +306,378 |
| FIRST TR EXCHNG TRADED FD VI | 52,154 | 54,647 | +2,493 | 2,557,111 | 2,836,726 | 0.62% | +279,615 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 17,650 | +17,650 | 0 | 277,105 | 0.06% | +277,105 |
| EXXON MOBIL CORP | 53,738 | 53,804 | +66 | 5,792,990 | 6,066,435 | 1.32% | +273,445 |
| CONOCOPHILLIPS(COP) | 55,006 | 55,001 | -5 | 4,936,208 | 5,202,562 | 1.14% | +266,354 |
| VANECK ETF TRUST | 2,261 | 3,212 | +951 | 539,668 | 805,945 | 0.18% | +266,277 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 3,464 | +3,464 | 0 | 261,082 | 0.06% | +261,082 |
| GLOBAL X FDS | 0 | 5,282 | +5,282 | 0 | 260,888 | 0.06% | +260,888 |
| PHILLIPS 66(PSX) | 16,118 | 16,008 | -110 | 1,922,877 | 2,177,408 | 0.48% | +254,531 |
| VANGUARD WORLD FD | 0 | 607 | +607 | 0 | 244,214 | 0.05% | +244,214 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,305 | 8,772 | +467 | 1,178,480 | 1,419,222 | 0.31% | +240,742 |
| BROADCOM INC(AVGO) | 4,050 | 4,105 | +55 | 1,116,475 | 1,354,382 | 0.30% | +237,907 |
| CAMECO CORP(CCJ) | 9,885 | 11,567 | +1,682 | 733,764 | 970,009 | 0.21% | +236,245 |
| AMAZON COM INC(AMZN) | 22,891 | 23,936 | +1,045 | 5,022,038 | 5,255,609 | 1.15% | +233,571 |
| ISHARES GOLD TR(IAU) | 20,628 | 20,775 | +147 | 1,286,362 | 1,511,797 | 0.33% | +225,435 |
| AXT INC(AXTI) | 93,400 | 93,400 | 0 | 195,206 | 419,366 | 0.09% | +224,160 |
| BP PLC(BP) | 0 | 6,390 | +6,390 | 0 | 220,186 | 0.05% | +220,186 |
| GLOBAL X FDS | 0 | 3,833 | +3,833 | 0 | 217,914 | 0.05% | +217,914 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,900 | +4,900 | 0 | 213,787 | 0.05% | +213,787 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,576 | +1,576 | 0 | 211,846 | 0.05% | +211,846 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,200 | +1,200 | 0 | 209,904 | 0.05% | +209,904 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 209,879 | 0.05% | +209,879 |
| INNOVATOR ETFS TRUST | 0 | 5,165 | +5,165 | 0 | 208,434 | 0.05% | +208,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,704 | +4,704 | 0 | 206,744 | 0.05% | +206,744 |
| COCA COLA CONS INC(COKE) | 0 | 1,745 | +1,745 | 0 | 204,483 | 0.04% | +204,483 |
| FIDELITY COVINGTON TRUST | 4,768 | 6,759 | +1,991 | 361,700 | 562,146 | 0.12% | +200,446 |
| ALPHABET INC(GOOG) | 2,814 | 2,863 | +49 | 499,155 | 697,213 | 0.15% | +198,058 |
| ISHARES SILVER TR(SLV) | 25,164 | 23,895 | -1,269 | 825,631 | 1,012,431 | 0.22% | +186,800 |
| SHOPIFY INC(SHOP) | 5,538 | 5,547 | +9 | 638,808 | 824,340 | 0.18% | +185,532 |
| FIRST TR EXCHNG TRADED FD VI | 67,747 | 67,742 | -5 | 3,550,674 | 3,735,633 | 0.81% | +184,959 |
| ISHARES TR | 6,693 | 6,640 | -53 | 1,444,366 | 1,606,494 | 0.35% | +162,128 |
| HOME DEPOT INC(HD) | 2,529 | 2,685 | +156 | 927,213 | 1,087,852 | 0.24% | +160,639 |
| ABBVIE INC(ABBV) | 4,276 | 4,111 | -165 | 793,786 | 951,795 | 0.21% | +158,009 |
| FIRST TR EXCHNG TRADED FD VI | 106,319 | 104,114 | -2,205 | 5,104,216 | 5,261,922 | 1.15% | +157,706 |
| ISHARES TR | 6,688 | 8,549 | +1,861 | 424,542 | 579,866 | 0.13% | +155,324 |
| RTX CORPORATION(RTX) | 1,436 | 2,179 | +743 | 209,743 | 364,538 | 0.08% | +154,795 |
| MICRON TECHNOLOGY INC(MU) | 3,488 | 3,488 | 0 | 429,901 | 583,620 | 0.13% | +153,719 |
| REALTY INCOME CORP(O) | 3,917 | 6,199 | +2,282 | 225,633 | 376,843 | 0.08% | +151,210 |
| FIRST TR EXCHANGE-TRADED FD | 35,841 | 38,249 | +2,408 | 2,145,789 | 2,291,510 | 0.50% | +145,721 |
| ISHARES TR | 3,209 | 3,207 | -2 | 1,362,282 | 1,502,171 | 0.33% | +139,889 |
| COINBASE GLOBAL INC(COIN) | 1,937 | 2,423 | +486 | 678,899 | 817,738 | 0.18% | +138,839 |
| ORACLE CORP(ORCL) | 2,004 | 2,044 | +40 | 438,126 | 574,886 | 0.13% | +136,760 |
| ISHARES TR | 32,265 | 30,916 | -1,349 | 4,365,474 | 4,501,403 | 0.98% | +135,929 |
| WELLS FARGO CO NEW(WFC) | 35,979 | 35,972 | -7 | 2,882,623 | 3,015,176 | 0.66% | +132,553 |
| ALTRIA GROUP INC(MO) | 13,138 | 13,595 | +457 | 770,275 | 898,112 | 0.20% | +127,837 |
| FIRST TR EXCHNG TRADED FD VI | 49,196 | 49,016 | -180 | 2,465,212 | 2,592,456 | 0.57% | +127,244 |
| ISHARES TR | 14,098 | 13,104 | -994 | 2,442,834 | 2,566,469 | 0.56% | +123,635 |
| FIRST TR EXCHNG TRADED FD VI | 67,111 | 67,707 | +596 | 1,984,472 | 2,106,365 | 0.46% | +121,893 |