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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 12 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PDI PIMCO DYNAMIC INCOME FD Financial Services 21,794.0 $373K 0.08% NEW $17.11 -2.3%
222 LOW LOWES COS INC Consumer Cyclical 1,572.0 $371K 0.08% $236.24 -8.0%
223 IWB ISHARES TR 1,034.0 $369K 0.08% $356.51 +15.5%
224 COKE COCA COLA CONS INC Consumer Defensive 1,922.0 $368K 0.08% +173.0 +9.9% $191.69 -8.8%
225 VGT VANGUARD WORLD FD 516.0 $360K 0.08% $698.16 -82.9%
226 BUFS FIRST TR EXCHNG TRADED FD VI 15,591.0 $360K 0.08% NEW $23.06 +7.1%
227 SCHM SCHWAB STRATEGIC TR 11,538.0 $357K 0.08% $30.96 +14.2%
228 INNOVATOR ETFS TRUST 12,242.0 $352K 0.07% $28.79
229 BFEB INNOVATOR ETFS TRUST 7,365.0 $351K 0.07% +465.0 +6.7% $47.70 +10.1%
230 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,204.0 $340K 0.07% $282.37 +20.2%
231 INNOVATOR ETFS TRUST 12,000.0 $334K 0.07% NEW $27.86
232 FSMB FIRST TR EXCH TRADED FD III 16,500.0 $329K 0.07% $19.96 +0.1%
233 COIN COINBASE GLOBAL INC Financial Services 1,881.0 $328K 0.07% $174.61 +3.7%
234 LQD ISHARES TR 3,007.0 $328K 0.07% -7K -69.0% $109.00 +0.2%
235 OKLO OKLO INC Utilities 6,580.0 $326K 0.07% NEW $49.59 +37.2%
236 SCHA SCHWAB STRATEGIC TR 11,193.0 $325K 0.07% +764.0 +7.3% $29.08 +17.5%
237 XLU SELECT SECTOR SPDR TR 7,040.0 $323K 0.07% NEW $45.89 -2.2%
238 FDT FIRST TR EXCH TRD ALPHDX FD 3,708.0 $322K 0.07% +30.0 +0.8% $86.93 +15.3%
239 QCOM QUALCOMM INC Technology 2,501.0 $322K 0.07% +378.0 +17.8% $128.80 +89.9%
240 IJS ISHARES TR 2,698.0 $320K 0.07% -358.0 -11.7% $118.45 +11.1%
Page 12 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%