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 2 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FTC	FIRST TR EXCHANGE-TRADED ALP	—	10,680.0	$1.6M	0.35%	NEW	—	$154.15	+18.7%
22	FAPR	FIRST TR EXCHNG TRADED FD VI	—	36,212.0	$1.6M	0.35%	NEW	—	$44.91	+3.7%
23	GMAR	FIRST TR EXCHNG TRADED FD VI	—	37,215.0	$1.6M	0.33%	NEW	—	$41.69	+5.8%
24	PMAR	INNOVATOR ETFS TRUST	—	34,287.0	$1.5M	0.33%	NEW	—	$44.62	+6.8%
25	DFEB	FIRST TR EXCHNG TRADED FD VI	—	32,166.0	$1.5M	0.33%	NEW	—	$47.37	+6.2%
26	CGIC	CAPITAL GROUP INTERNATIONAL	—	45,155.0	$1.5M	0.32%	NEW	—	$33.11	+10.8%
27	SPYM	SPDR SERIES TRUST	—	19,404.0	$1.5M	0.32%	NEW	—	$76.54	+15.4%
28	PJUL	INNOVATOR ETFS TRUST	—	32,160.0	$1.5M	0.32%	NEW	—	$45.97	+5.5%
29	SPMD	SPDR SERIES TRUST	—	24,877.0	$1.5M	0.32%	NEW	—	$59.22	+10.1%
30	QDEC	FIRST TR EXCHNG TRADED FD VI	—	45,663.0	$1.4M	0.31%	NEW	—	$31.46	+12.7%
31	GFEB	FIRST TR EXCHNG TRADED FD VI	—	33,238.0	$1.4M	0.29%	NEW	—	$41.09	+6.6%
32	BUFD	FIRST TR EXCHNG TRADED FD VI	—	48,503.0	$1.4M	0.29%	NEW	—	$28.00	+5.8%
33	DNOV	FIRST TR EXCHNG TRADED FD VI	—	25,971.0	$1.2M	0.27%	NEW	—	$47.91	+6.6%
34	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	47,026.0	$1.2M	0.26%	NEW	—	$26.27	+5.7%
35	GAPR	FIRST TR EXCHNG TRADED FD VI	—	29,127.0	$1.2M	0.25%	NEW	—	$40.47	+2.6%
36	QMAR	FIRST TR EXCHNG TRADED FD VI	—	34,935.0	$1.2M	0.25%	NEW	—	$33.62	+10.6%
37	FOCT	FIRST TR EXCHNG TRADED FD VI	—	23,101.0	$1.1M	0.24%	NEW	—	$47.68	+9.2%
38	GMAY	FIRST TR EXCHNG TRADED FD VI	—	26,031.0	$1.1M	0.23%	NEW	—	$41.06	+4.5%
39	FNX	FIRST TR EXCHANGE-TRADED ALP	—	8,124.0	$1.0M	0.22%	NEW	—	$128.25	+10.1%
40	SPBO	SPDR SERIES TRUST	—	33,828.0	$982K	0.21%	NEW	—	$29.03	+0.0%

Page 2 of 5 · 87 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%