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Portfolio (Quarterly) Guide ↗

Keystone Wealth Services, LLC

· CIK 0001866189
13F Portfolio $475M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 246 New
Page 12 of 13  ·  246 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 FIRST TR EXCHNG TRADED FD VI 9,765.0 $244K 0.05% NEW $25.04
222 INNOVATOR ETFS TRUST 7,750.0 $244K 0.05% NEW $31.52
223 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,200.0 $244K 0.05% NEW $203.19 +68.3%
224 SCHF SCHWAB STRATEGIC TR 10,061.0 $242K 0.05% NEW $24.04 +15.3%
225 TAN INVESCO EXCH TRADED FD TR II 4,900.0 $241K 0.05% NEW $49.12 +45.2%
226 IWN ISHARES TR 1,318.0 $239K 0.05% NEW $181.21 +18.7%
227 IYH ISHARES TR 3,645.0 $237K 0.05% NEW $65.10 -2.5%
228 J P MORGAN EXCHANGE TRADED F 4,669.0 $236K 0.05% NEW $50.59
229 ESGE ISHARES INC 5,319.0 $235K 0.05% NEW $44.17 +23.9%
230 GD GENERAL DYNAMICS CORP Industrials 689.0 $232K 0.05% NEW $336.69 +3.7%
231 IDU ISHARES TR 2,120.0 $230K 0.05% NEW $108.36 +4.7%
232 OEF ISHARES TR 657.0 $225K 0.05% NEW $343.11 +9.4%
233 MTUM ISHARES TR 898.0 $225K 0.05% NEW $250.42 +26.2%
234 XLE SELECT SECTOR SPDR TR 4,958.0 $222K 0.05% NEW $44.71 +28.0%
235 IHI ISHARES TR 3,525.0 $219K 0.05% NEW $62.15 -20.8%
236 KJUL INNOVATOR ETFS TRUST 5,165.0 $214K 0.04% NEW $41.42 -18.6%
237 MA MASTERCARD INCORPORATED Financial Services 374.0 $213K 0.04% NEW $570.49 -14.2%
238 KO COCA COLA CO Consumer Defensive 3,042.0 $213K 0.04% NEW $69.91 +15.4%
239 ESGV VANGUARD WORLD FD 1,742.0 $211K 0.04% NEW $120.96 +10.3%
240 HDV ISHARES TR 1,705.0 $207K 0.04% NEW $121.65 -77.4%
Page 12 of 13  ·  246 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 38.6%
Financial Services 22.7%
Energy 12.9%
Consumer Cyclical 7.4%
Consumer Defensive 6.7%
Communication Services 3.8%
Industrials 3.6%
Healthcare 3.2%
Real Estate 1.2%