AI Portfolio Summary
In 2025 Q4, Keystone Wealth Services, LLC maintained a portfolio of 321 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 11.52% of the total fund value. The fund also reduced its exposure to INVESCO EXCH TRADED by 12.1%.
Total Positions
321
Quarter
2025 Q4
Top Holding
RSSE (11.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSE
FIRST TR EXCHNG...
|
Unknown | 11.52% | — |
#1
Prev: #—
|
9.5 | 1,054,146 | no change |
NEW
|
1,054,146 | $54,681,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.91% | 6.06% |
#2
1
Prev: #1
|
4.4 | -525 | -1.3% |
P
S
|
40,943 | $28,043,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.13% |
#3
1
Prev: #2
|
4.8 | 5,406 | 7.3% |
P
S
|
79,774 | $21,687,428 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 2.92% |
#4
Prev: #4
|
3.8 | 10,569 | 14.7% |
P
S
|
82,415 | $15,370,479 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.99% | 3.01% |
#5
2
Prev: #3
|
2.2 | 155 | 0.7% |
P
S
|
23,127 | $14,207,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.82% |
#6
1
Prev: #5
|
1.5 | 30 | 0.1% |
P
S
|
24,967 | $12,074,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.32% | 2.28% |
#7
Prev: #7
|
1.4 | 421 | 2.7% |
P
S
|
16,123 | $10,994,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.23% | 0.06% |
#8
237
Prev: #245
|
3.9 | 235,946 | 3126.8% |
P
S
|
243,492 | $10,595,312 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.98% | — |
#9
Prev: #—
|
4.3 | 183,652 | no change |
NEW
|
183,652 | $9,411,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.74% | 1.80% |
#10
1
Prev: #9
|
1.2 | 1,884 | 1.1% |
P
S
|
179,828 | $8,279,286 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.69% |
#11
Prev: #11
|
1.2 | 274 | 2.2% |
P
S
|
12,895 | $8,086,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.58% | 1.77% |
#12
2
Prev: #10
|
1.1 | -34 | -0.4% |
P
S
|
8,723 | $7,522,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.52% | 0.46% |
#13
40
Prev: #53
|
3.6 | 157,762 | 233.0% |
P
S
|
225,469 | $7,233,022 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.45% | 1.45% |
#14
2
Prev: #12
|
1.1 | 2,006 | 1.6% |
P
S
|
125,826 | $6,900,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.38% | — |
#15
Prev: #—
|
4.1 | 53,800 | no change |
NEW
|
53,800 | $6,549,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.32% |
#16
2
Prev: #14
|
1.0 | 97 | 0.2% |
P
S
|
53,901 | $6,486,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.36% | 1.40% |
#17
4
Prev: #13
|
1.0 | 1,018 | 2.5% |
P
S
|
42,417 | $6,464,768 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.15% |
#18
1
Prev: #17
|
1.0 | 1,069 | 4.5% |
P
S
|
25,005 | $5,771,634 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 1.15% | 0.31% |
#19
56
Prev: #75
|
3.5 | 98,759 | 269.8% |
P
S
|
135,361 | $5,441,675 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.08% | 1.14% |
#20
2
Prev: #18
|
0.9 | 2 | 0.0% |
P
S
|
55,003 | $5,148,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.01% |
#21
2
Prev: #19
|
0.9 | 510 | 2.4% |
P
S
|
21,968 | $4,828,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFY
FIRST TR EXCHNG...
|
Unknown | 0.99% | — |
#22
Prev: #—
|
3.9 | 136,016 | no change |
NEW
|
136,016 | $4,715,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.97% | 0.98% |
#23
3
Prev: #20
|
0.9 | -141 | -0.5% |
P
S
|
30,775 | $4,584,803 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.97% |
#24
3
Prev: #21
|
0.9 | 2,101 | 2.1% |
P
S
|
102,666 | $4,550,162 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.86% |
#25
2
Prev: #23
|
0.8 | 636 | 2.0% |
P
S
|
33,251 | $4,098,546 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.83% | 0.74% |
#26
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
14,386 | $3,961,761 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.83% | 0.84% |
#27
3
Prev: #24
|
0.8 | 2,508 | 3.0% |
P
S
|
86,268 | $3,939,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.82% | 0.83% |
#28
3
Prev: #25
|
0.8 | 838 | 1.7% |
P
S
|
51,490 | $3,892,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.80% | 0.78% |
#29
2
Prev: #27
|
0.8 | 1,967 | 3.3% |
P
S
|
62,336 | $3,790,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.07% |
#30
209
Prev: #239
|
3.3 | 65,213 | 889.6% |
P
S
|
72,544 | $3,642,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.77% |
#31
3
Prev: #28
|
0.8 | -151 | -1.9% |
P
S
|
7,795 | $3,505,480 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.71% | 0.66% |
#32
4
Prev: #36
|
0.8 | 1 | 0.0% |
P
S
|
35,973 | $3,352,721 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.68% |
#33
2
Prev: #31
|
0.8 | 5,555 | 4.2% |
P
S
|
138,678 | $3,240,914 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.72% |
#34
4
Prev: #30
|
0.8 | -2,678 | -3.5% |
P
S
|
74,540 | $3,223,855 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.67% | 0.66% |
#35
Prev: #35
|
2.3 | 2,117 | 6.6% |
P
S
|
34,409 | $3,193,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | — |
#36
Prev: #—
|
3.8 | 70,285 | no change |
NEW
|
70,285 | $3,177,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.65% |
#37
Prev: #37
|
0.8 | 277 | 2.9% |
P
S
|
9,739 | $3,137,963 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.66% |
#38
4
Prev: #34
|
0.8 | -228 | -1.5% |
P
S
|
15,348 | $3,048,355 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.56% | 0.64% |
#39
1
Prev: #38
|
0.7 | -1,442 | -12.1% |
P
S
|
10,500 | $2,655,548 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#40
5
Prev: #45
|
0.7 | -115 | -2.2% |
P
S
|
5,093 | $2,559,996 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.53% | 0.56% |
#41
6
Prev: #47
|
0.7 | -458 | -3.5% |
P
S
|
12,646 | $2,525,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.60% |
#42
1
Prev: #43
|
0.7 | -1,254 | -8.7% |
P
S
|
13,173 | $2,523,419 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.50% |
#43
8
Prev: #51
|
0.7 | 1,433 | 3.7% |
P
S
|
39,682 | $2,378,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.16% |
#44
95
Prev: #139
|
3.2 | 31,926 | 184.8% |
P
S
|
49,199 | $2,273,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.34% |
#45
22
Prev: #67
|
2.2 | 730 | 11.3% |
P
S
|
7,184 | $2,248,557 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.46% | 0.51% |
#46
4
Prev: #50
|
0.7 | 332 | 3.1% |
P
S
|
11,161 | $2,200,391 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.46% | 0.35% |
#47
18
Prev: #65
|
2.7 | 7,833 | 37.2% |
P
S
|
28,905 | $2,181,282 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.43% | 0.51% |
#48
1
Prev: #49
|
0.7 | -251 | -4.5% |
P
S
|
5,302 | $2,063,538 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.43% | 0.48% |
#49
3
Prev: #52
|
0.7 | -267 | -1.7% |
P
S
|
15,741 | $2,031,219 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.40% |
#50
7
Prev: #57
|
2.2 | 1,801 | 6.4% |
P
S
|
29,752 | $1,999,925 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 321 holdings