Portfolio (Quarterly) Guide ↗

Keystone Wealth Services, LLC

· CIK 0001866189

13F Portfolio $468M AUM 294 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 87 New 58 Added 87 Reduced 39 Exited

Page 1 of 2 · 39 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RSSE	FIRST TR EXCHNG TRADED FD VI	—	1,054,146	$54.7M	11.52%	SOLD
2	XNTK	SPDR SERIES TRUST	—	183,652	$9.4M	1.98%	SOLD
3	FAD	FIRST TR EXCHANGE-TRADED ALP	—	53,800	$6.5M	1.38%	SOLD
4	FNDC	SCHWAB STRATEGIC TR	—	70,285	$3.2M	0.67%	SOLD
5	AXTI	AXT INC	Technology	89,763	$1.5M	0.31%	SOLD
6	FDL	FIRST TR EXCHANGE-TRADED FD	—	14,787	$1.2M	0.26%	SOLD
7	XLP	SELECT SECTOR SPDR TR	—	9,113	$966K	0.20%	SOLD
8	IBB	ISHARES TR	—	4,823	$814K	0.17%	SOLD
9	ILF	ISHARES TR	—	26,441	$805K	0.17%	SOLD
10	IWC	ISHARES TR	—	4,256	$671K	0.14%	SOLD
11	UUP	INVESCO DB US DLR INDEX TR	Financial Services	22,963	$621K	0.13%	SOLD
12	BALT	INNOVATOR ETFS TRUST	—	18,519	$621K	0.13%	SOLD
13	UMAY	INNOVATOR ETFS TRUST	—	14,553	$581K	0.12%	SOLD
14	FPE	FIRST TR EXCH TRADED FD III	—	31,316	$571K	0.12%	SOLD
15	VWOB	VANGUARD WHITEHALL FDS	—	7,179	$484K	0.10%	SOLD
16	DDFD	INNOVATOR ETFS TRUST	—	20,660	$447K	0.09%	SOLD
17	PCY	INVESCO EXCH TRADED FD TR II	—	19,502	$422K	0.09%	SOLD
18	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	17,650	$417K	0.09%	SOLD
19	VCRB	VANGUARD MALVERN FDS	—	5,272	$411K	0.09%	SOLD
20	—	SELECT SECTOR SPDR TR	—	9,502	$406K	0.09%	SOLD

Page 1 of 2 · 39 positions

1 2 Next →

Sector Allocation

Technology 35.8%

Financial Services 21.0%

Energy 17.9%

Consumer Defensive 6.9%

Consumer Cyclical 6.4%

Industrials 4.1%

Communication Services 3.5%

Healthcare 3.1%

Real Estate 0.9%

Utilities 0.2%