MondegarAI
Keystone Wealth Services, LLC

Q4 2025 · 13F-HR

Keystone Wealth Services, LLCholdings as filed

Filed 2026-01-26 · accession 0001866189-26-000002

$474.6M
Reported value
246
Positions
2025-12-31
Period end
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The Brief · Keystone Wealth Services, LLC · Q4 2025

AI · grounded in 13F

Keystone Wealth Services, LLC established a new position in RSSE valued at $54.68M. The fund also opened new positions in XNTK for $9.41M and FAD for $6.55M. On the sell side, the fund closed its positions in FJUN and FMAY, reducing exposure by $11.38M and $9.29M respectively.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33740F185RSSEFIRST TR EXCHNG TRADED FD VI$54.7M11.5%1,054,146CommonSOLE
464287200IVVISHARES TR$28.0M5.91%40,943CommonSOLE
037833100AAPLAPPLE INC$21.7M4.57%79,774CommonSOLE
67066G104NVDANVIDIA CORPORATION$15.4M3.24%82,415CommonSOLE
46090E103QQQINVESCO QQQ TR$14.2M2.99%23,127CommonSOLE
594918104MSFTMICROSOFT CORP$12.1M2.54%24,967CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.0M2.32%16,123CommonSOLE
45782C318PMAYINNOVATOR ETFS TRUST$10.6M2.23%243,492CommonSOLE
78464A102XNTKSPDR SERIES TRUST$9.4M1.98%183,652CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$8.3M1.74%179,828CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.1M1.70%12,895CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.5M1.58%8,723CommonSOLE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$7.2M1.52%225,469CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$6.9M1.45%125,826CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP$6.5M1.38%53,800CommonSOLE
30231G102XOMEXXON MOBIL CORP$6.5M1.37%53,901CommonSOLE
166764100CVXCHEVRON CORP NEW$6.5M1.36%42,417CommonSOLE
023135106AMZNAMAZON COM INC$5.8M1.22%25,005CommonSOLE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$5.4M1.15%135,361CommonSOLE
20825C104COPCONOCOPHILLIPS$5.1M1.08%55,003CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.8M1.02%21,968CommonSOLE
33740F169BUFYFIRST TR EXCHNG TRADED FD VI$4.7M0.99%136,016CommonSOLE
46435G425ESGUISHARES TR$4.6M0.97%30,775CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$4.6M0.96%102,666CommonSOLE
464287309IVWISHARES TR$4.1M0.86%33,251CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4.0M0.83%14,386CommonSOLE
46435G219IGEBISHARES TR$3.9M0.83%86,268CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$3.9M0.82%51,490CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$3.8M0.80%62,336CommonSOLE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$3.6M0.77%72,544CommonSOLE
88160R101TSLATESLA INC$3.5M0.74%7,795CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.4M0.71%35,973CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$3.2M0.68%138,678CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$3.2M0.68%74,540CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$3.2M0.67%34,409CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$3.2M0.67%70,285CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.1M0.66%9,739CommonSOLE
46432F339QUALISHARES TR$3.0M0.64%15,348CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.7M0.56%10,500CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.54%5,093CommonSOLE
464287721IYWISHARES TR$2.5M0.53%12,646CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.5M0.53%13,173CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.4M0.50%39,682CommonSOLE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$2.3M0.48%49,199CommonSOLE
02079K305GOOGLALPHABET INC$2.2M0.47%7,184CommonSOLE
18915M107NETCLOUDFLARE INC$2.2M0.46%11,161CommonSOLE
922040852VGUSVANGUARD INSTL INDEX FD$2.2M0.46%28,905CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.1M0.43%5,302CommonSOLE
718546104PSXPHILLIPS 66$2.0M0.43%15,741CommonSOLE
46434G103IEMGISHARES INC$2.0M0.42%29,752CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.0M0.42%11,236CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.0M0.41%9,170CommonSOLE
464288885EFGISHARES TR$1.9M0.40%16,619CommonSOLE
45782C334NAPRINNOVATOR ETFS TRUST$1.8M0.39%34,097CommonSOLE
464285204IAUISHARES GOLD TR$1.8M0.38%22,368CommonSOLE
464287598IWDISHARES TR$1.8M0.38%8,573CommonSOLE
464288414MUBISHARES TR$1.7M0.36%16,171CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.7M0.36%48,197CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M0.35%2,513CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.6M0.34%8,530CommonSOLE
464287655IWMISHARES TR$1.6M0.34%6,534CommonSOLE
464287614IWFISHARES TR$1.5M0.32%3,214CommonSOLE
00246W103AXTIAXT INC$1.5M0.31%89,763CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.5M0.31%19,729CommonSOLE
11135F101AVGOBROADCOM INC$1.5M0.31%4,201CommonSOLE
464288281EMBISHARES TR$1.5M0.31%15,101CommonSOLE
46429B697USMVISHARES TR$1.4M0.29%14,746CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$1.4M0.29%41,304CommonSOLE
92826C839VVISA INC$1.4M0.29%3,884CommonSOLE
46438G570TOPTISHARES TR$1.4M0.29%43,535CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.3M0.28%8,551CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.3M0.28%14,478CommonSOLE
46435G102ICVTISHARES TR$1.3M0.28%13,586CommonSOLE
855244109SBUXSTARBUCKS CORP$1.3M0.28%15,670CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.3M0.27%29,318CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.3M0.27%3,876CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.2M0.26%14,787CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.2M0.26%20,819CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.2M0.25%7,417CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.2M0.24%23,151CommonSOLE
464287465EFAISHARES TR$1.2M0.24%12,003CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.23%1,263CommonSOLE
464287150ITOTISHARES TR$1.1M0.23%7,430CommonSOLE
464287242LQDISHARES TR$1.1M0.23%9,700CommonSOLE
13321L108CCJCAMECO CORP$1.1M0.22%11,554CommonSOLE
82509L107SHOPSHOPIFY INC$1.1M0.22%6,555CommonSOLE
46434V613IUSBISHARES TR$1.0M0.22%22,382CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.0M0.22%3,588CommonSOLE
922908629VOVANGUARD INDEX FDS$1.0M0.21%3,509CommonSOLE
080694102OZBELPOINTE PREP LLC$1.0M0.21%15,558CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.21%37,218CommonSOLE
464287291IXNISHARES TR$987,6500.21%9,406CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$966,4720.20%9,113CommonSOLE
02079K107GOOGALPHABET INC$955,7950.20%3,046CommonSOLE
00287Y109ABBVABBVIE INC$948,8170.20%4,153CommonSOLE
437076102HDHOME DEPOT INC$933,4360.20%2,713CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$925,9190.20%43,614CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$911,7130.19%3,387CommonSOLE
92189F684RTHVANECK ETF TRUST$910,0840.19%3,648CommonSOLE
254687106DISDISNEY WALT CO$895,2670.19%7,869CommonSOLE
149123101CATCATERPILLAR INC$848,3120.18%1,481CommonSOLE
464287507IJHISHARES TR$817,7640.17%12,390CommonSOLE
464287556IBBISHARES TR$813,9970.17%4,823CommonSOLE
464287390ILFISHARES TR$805,1280.17%26,441CommonSOLE
478160104JNJJOHNSON & JOHNSON$798,5520.17%3,859CommonSOLE
02209S103MOALTRIA GROUP INC$793,0910.17%13,755CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$791,6670.17%11,396CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$782,7670.16%13,468CommonSOLE
464288877EFVISHARES TR$776,5270.16%10,874CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,8000.16%1CommonSOLE
922908736VUGVANGUARD INDEX FDS$752,1140.16%1,542CommonSOLE
922908637VVVANGUARD INDEX FDS$751,2410.16%2,386CommonSOLE
46432F388VLUEISHARES TR$749,9690.16%5,485CommonSOLE
031162100AMGNAMGEN INC$712,2280.15%2,176CommonSOLE
025816109AXPAMERICAN EXPRESS CO$694,5870.15%1,878CommonSOLE
46435G250HYDBISHARES TR$694,3890.15%14,665CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$684,6640.14%2,253CommonSOLE
931142103WMTWALMART INC$681,9330.14%6,121CommonSOLE
464288869IWCISHARES TR$671,2190.14%4,256CommonSOLE
45782C276NJULINNOVATOR ETFS TRUST$657,8650.14%9,810CommonSOLE
464287168DVYISHARES TR$644,7940.14%4,568CommonSOLE
45687V106IRINGERSOLL RAND INC$637,0870.13%8,042CommonSOLE
247361702DALDELTA AIR LINES INC DEL$636,9350.13%9,178CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$629,1310.13%1,309CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$627,3080.13%4,371CommonSOLE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$624,6000.13%17,152CommonSOLE
46141D203UUPINVESCO DB US DLR INDEX TR$620,6830.13%22,963CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$620,5720.13%18,519CommonSOLE
316092816FDMOFIDELITY COVINGTON TRUST$619,2050.13%7,375CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$596,0220.13%2,900CommonSOLE
45782C292UMAYINNOVATOR ETFS TRUST$580,9560.12%14,553CommonSOLE
45782C888BAPRINNOVATOR ETFS TRUST$580,3180.12%12,095CommonSOLE
64110L106NFLXNETFLIX INC$580,2770.12%6,189CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$572,3620.12%11,381CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$570,5710.12%31,316CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$569,3920.12%5,679CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$563,0760.12%20,528CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$559,3090.12%10,599CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$559,2690.12%3,935CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$550,3410.12%14,567CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$543,0080.11%9,914CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$529,1370.11%13,526CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$527,3020.11%30,166CommonSOLE
84252A106BCALCALIFORNIA BANCORP$519,4740.11%27,824CommonSOLE
532457108LLYELI LILLY & CO$512,4360.11%477CommonSOLE
580135101MCDMCDONALDS CORP$510,6750.11%1,671CommonSOLE
002824100ABTABBOTT LABS$506,7780.11%4,045CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$502,6740.11%12,697CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$498,2900.10%6,974CommonSOLE
464287804IJRISHARES TR$495,5110.10%4,123CommonSOLE
461202103INTUINTUIT$486,2240.10%734CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$484,0630.10%7,179CommonSOLE
33740F292SFEBFIRST TR EXCHNG TRADED FD VI$482,7460.10%20,541CommonSOLE
45782C698BAUGINNOVATOR ETFS TRUST$477,9270.10%9,551CommonSOLE
571903202MARMARRIOTT INTL INC NEW$473,5120.10%1,526CommonSOLE
46137V266RPGINVESCO EXCHANGE TRADED FD T$465,5830.10%9,975CommonSOLE
464287408IVEISHARES TR$465,5010.10%2,195CommonSOLE
231021106CMICUMMINS INC$463,1800.10%907CommonSOLE
78463V107GLDSPDR GOLD TR$446,6410.09%1,127CommonSOLE
45784N437DDFDINNOVATOR ETFS TRUST$446,5680.09%20,660CommonSOLE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$445,2000.09%21,000CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$432,2260.09%894CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$426,0480.09%1,884CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$424,5590.09%13,243CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$422,4040.09%19,502CommonSOLE
75513E101RTXRTX CORPORATION$419,0300.09%2,285CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$417,4230.09%17,650CommonSOLE
15135U109CVECENOVUS ENERGY INC$413,1530.09%24,418CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$410,6600.09%5,272CommonSOLE
46435U713IFRAISHARES TR$409,5410.09%7,783CommonSOLE
81369Y753XLUISELECT SECTOR SPDR TR$405,6550.09%9,502CommonSOLE
46429B747STIPISHARES TR$402,8570.08%3,935CommonSOLE
512807306LRCXLAM RESEARCH CORP$402,0520.08%2,349CommonSOLE
72201R817CORPPIMCO ETF TR$401,3810.08%4,102CommonSOLE
92189H300EMLCVANECK ETF TRUST$398,5520.08%15,436CommonSOLE
46435U556ARTYISHARES TR$398,2560.08%8,266CommonSOLE
68389X105ORCLORACLE CORP$394,9240.08%2,026CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$393,6580.08%7,298CommonSOLE
92204A702VGTVANGUARD WORLD FD$388,9640.08%516CommonSOLE
464287648IWOISHARES TR$386,7800.08%1,197CommonSOLE
464287622IWBISHARES TR$385,6210.08%1,033CommonSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$382,8320.08%4,198CommonSOLE
548661107LOWLOWES COS INC$378,1120.08%1,568CommonSOLE
46222L108IONQIONQ INC$376,0710.08%8,381CommonSOLE
45783Y129NAUGINNOVATOR ETFS TRUST$373,1000.08%13,000CommonSOLE
747525103QCOMQUALCOMM INC$363,2180.08%2,123CommonSOLE
45783Y673SFLRINNOVATOR ETFS TRUST$362,0530.08%9,822CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$361,0460.08%8,139CommonSOLE
756109104OREALTY INCOME CORP$356,9650.08%6,333CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$356,5820.08%10,931CommonSOLE
45783Y335AAPRINNOVATOR ETFS TRUST$347,8480.07%12,242CommonSOLE
464287879IJSISHARES TR$347,5210.07%3,056CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$346,8370.07%11,534CommonSOLE
72201R775BONDPIMCO ETF TR$335,8330.07%3,608CommonSOLE
45782C433BFEBINNOVATOR ETFS TRUST$335,7890.07%6,900CommonSOLE
33739P830FSMBFIRST TR EXCH TRADED FD III$330,7430.07%16,500CommonSOLE
713448108PEPPEPSICO INC$324,6050.07%2,262CommonSOLE
46429B655FLOTISHARES TR$299,9260.06%5,897CommonSOLE
921910816MGKVANGUARD WORLD FD$297,5980.06%721CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$297,0060.06%10,429CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$296,2800.06%2,965CommonSOLE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$292,2040.06%3,678CommonSOLE
37954Y632AIQGLOBAL X FDS$286,4540.06%5,632CommonSOLE
46435U515IBDTISHARES TR$275,5320.06%10,824CommonSOLE
235851102DHRDANAHER CORPORATION$271,0540.06%1,184CommonSOLE
191098102COKECOCA COLA CONS INC$268,0460.06%1,749CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$267,7630.06%3,428CommonSOLE
717081103PFEPFIZER INC$265,3980.06%10,659CommonSOLE
742718109PGPROCTER AND GAMBLE CO$264,4060.06%1,845CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$263,5470.06%1,937CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$260,9150.05%2,611CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$260,0390.05%24,532CommonSOLE
871829107SYYSYSCO CORP$259,6840.05%3,524CommonSOLE
46284V101IRMIRON MTN INC DEL$259,3850.05%3,127CommonSOLE
45782C391BMARINNOVATOR ETFS TRUST$257,6560.05%4,857CommonSOLE
609207105MDLZMONDELEZ INTL INC$253,2690.05%4,705CommonSOLE
46436E718SGOVISHARES TR$249,3800.05%2,484CommonSOLE
37954Y855LITGLOBAL X FDS$248,6170.05%3,833CommonSOLE
15102K100CELCCELCUITY INC$246,8570.05%2,475CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$246,1870.05%6,044CommonSOLE
33740F268QMMYFIRST TR EXCHNG TRADED FD VI$244,4880.05%9,765CommonSOLE
45783Y269NJUNINNOVATOR ETFS TRUST$244,2650.05%7,750CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$243,8280.05%1,200CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$241,8560.05%10,061CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$240,6880.05%4,900CommonSOLE
464287630IWNISHARES TR$238,8350.05%1,318CommonSOLE
464287762IYHISHARES TR$237,2900.05%3,645CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$236,1830.05%4,669CommonSOLE
46434G863ESGEISHARES INC$234,9300.05%5,319CommonSOLE
369550108GDGENERAL DYNAMICS CORP$231,9770.05%689CommonSOLE
464287697IDUISHARES TR$229,7230.05%2,120CommonSOLE
464287101OEFISHARES TR$225,4210.05%657CommonSOLE
46432F396MTUMISHARES TR$224,8770.05%898CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$221,6660.05%4,958CommonSOLE
464288810IHIISHARES TR$219,0790.05%3,525CommonSOLE
45782C284KJULINNOVATOR ETFS TRUST$213,9340.05%5,165CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$213,3630.04%374CommonSOLE
191216100KOCOCA COLA CO$212,6730.04%3,042CommonSOLE
921910733ESGVVANGUARD WORLD FD$210,7150.04%1,742CommonSOLE
46429B663HDVISHARES TR$207,4050.04%1,705CommonSOLE
464288687PFFISHARES TR$205,8160.04%6,648CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$205,0060.04%1,576CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$196,0000.04%36,296CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$152,1010.03%12,654CommonSOLE
43010E404HFROHIGHLAND OPPS & INCOME FD$125,1330.03%20,925CommonSOLE
248356107DNNDENISON MINES CORP$55,1020.01%20,715CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.