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 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FJUN	FIRST TR EXCHNG TRADED FD VI	—	177,353.0	$10.0M	2.14%	NEW	—	$56.50	+5.7%
2	FMAY	FIRST TR EXCHNG TRADED FD VI	—	166,508.0	$8.8M	1.88%	NEW	—	$52.80	+6.6%
3	FMAR	FIRST TR EXCHNG TRADED FD VI	—	107,002.0	$5.2M	1.11%	NEW	—	$48.49	+7.6%
4	FSEP	FIRST TR EXCHNG TRADED FD VI	—	94,282.0	$4.7M	1.01%	NEW	—	$50.33	+9.0%
5	BUFR	FIRST TR EXCHNG TRADED FD VI	—	126,565.0	$4.3M	0.91%	NEW	—	$33.77	+7.9%
6	FFEB	FIRST TR EXCHNG TRADED FD VI	—	66,411.0	$3.7M	0.79%	NEW	—	$55.85	+9.1%
7	FJUL	FIRST TR EXCHNG TRADED FD VI	—	66,211.0	$3.6M	0.78%	NEW	—	$54.72	+8.0%
8	FNDF	SCHWAB STRATEGIC TR	—	71,385.0	$3.5M	0.75%	NEW	—	$48.93	+10.7%
9	FDEC	FIRST TR EXCHNG TRADED FD VI	—	62,327.0	$3.1M	0.66%	NEW	—	$49.72	+9.3%
10	FJAN	FIRST TR EXCHNG TRADED FD VI	—	54,272.0	$2.7M	0.58%	NEW	—	$50.41	+9.3%
11	FAUG	FIRST TR EXCHNG TRADED FD VI	—	51,310.0	$2.7M	0.57%	NEW	—	$51.78	+8.4%
12	JCPB	J P MORGAN EXCHANGE TRADED F	—	53,160.0	$2.5M	0.54%	NEW	—	$47.08	-0.4%
13	FEX	FIRST TR EXCHANGE-TRADED ALP	—	20,181.0	$2.5M	0.53%	NEW	—	$121.93	+10.6%
14	FNOV	FIRST TR EXCHNG TRADED FD VI	—	45,467.0	$2.4M	0.52%	NEW	—	$53.40	+9.1%
15	PNOV	INNOVATOR ETFS TRUST	—	59,390.0	$2.4M	0.52%	NEW	—	$40.86	+8.3%
16	QSPT	FIRST TR EXCHNG TRADED FD VI	—	78,888.0	$2.4M	0.52%	NEW	—	$30.62	+13.2%
17	IGV	ISHARES TR	—	23,280.0	$1.9M	0.40%	NEW	—	$80.05	+18.9%
18	BBUS	J P MORGAN EXCHANGE TRADED F	—	15,554.0	$1.8M	0.39%	NEW	—	$117.18	+16.0%
19	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	47,696.0	$1.7M	0.36%	NEW	—	$35.32	+10.9%
20	PSEP	INNOVATOR ETFS TRUST	—	38,680.0	$1.7M	0.36%	NEW	—	$43.06	+6.4%

Page 1 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%