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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 9 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 QTEC FIRST TR EXCHANGE-TRADED FD 3,068.0 $663K 0.14% NEW $215.98 +38.9%
162 GJAN FIRST TR EXCHNG TRADED FD VI 15,786.0 $662K 0.14% NEW $41.91 +7.5%
163 VYM VANGUARD WHITEHALL FDS 4,370.0 $647K 0.14% $148.11 +8.1%
164 INGERSOLL RAND INC 8,042.0 $644K 0.14% $80.12
165 GSEP FIRST TR EXCHNG TRADED FD VI 16,449.0 $627K 0.13% NEW $38.11 +7.7%
166 IVE ISHARES TR 2,938.0 $620K 0.13% +743.0 +33.9% $211.14 +9.5%
167 CAH CARDINAL HEALTH INC Healthcare 2,905.0 $614K 0.13% $211.29 +8.2%
168 RFEM FIRST TR EXCH TRADED FD III 7,462.0 $613K 0.13% NEW $82.15 +10.4%
169 NFLX NETFLIX INC. Communication Services 6,373.0 $613K 0.13% +184.0 +3.0% $96.15 -28.3%
170 DAL DELTA AIR LINES INC Industrials 9,205.0 $612K 0.13% $66.48 +26.6%
171 FYX FIRST TR EXCHANGE-TRADED ALP 5,125.0 $612K 0.13% NEW $119.35 +19.6%
172 GJUL FIRST TR EXCHNG TRADED FD VI 14,852.0 $606K 0.13% NEW $40.78 +7.1%
173 FDMO FIDELITY COVINGTON TRUST 7,460.0 $598K 0.13% +85.0 +1.1% $80.10 +16.1%
174 MISL FIRST TR EXCHANGE-TRADED FD 13,359.0 $597K 0.13% NEW $44.71 -4.9%
175 BAPR INNOVATOR ETFS TRUST 12,095.0 $592K 0.13% $48.98 +8.8%
176 UAUG INNOVATOR ETFS TRUST 14,553.0 $573K 0.12% NEW $39.34 +7.3%
177 FESM FIDELITY COVINGTON TRUST 15,040.0 $572K 0.12% +473.0 +3.2% $38.00 +24.3%
178 VTEB VANGUARD MUN BD FDS 11,441.0 $571K 0.12% +60.0 +0.5% $49.89 +0.5%
179 AXP AMERICAN EXPRESS CO Financial Services 1,868.0 $565K 0.12% -10.0 -0.5% $302.51 +17.5%
180 VANGUARD CALIF TAX FREE FDS 5,700.0 $565K 0.12% $99.08
Page 9 of 15  ·  294 positions

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%