Keystone Wealth Services Portfolio holdings
Top Buys
| 1 |
Chevron
CVX
|
+$6.19M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$3.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.09M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Energy | 4.85% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-13,161
| Closed | -$667K |
|
302
Coca-Cola
KO
$351B
| – | – |
-7,253
| Closed | -$513K |
|
303
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-13,583
| Closed | -$694K |
|
304
Prestige Consumer Healthcare
PBH
$2.36B
| – | – |
-3,951
| Closed | -$315K |
|
305
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| – | – |
-9,623
| Closed | -$385K |
|
|
PKST
306
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-13,388
| Closed | -$177K |
|
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-21,865
| Closed | -$660K |
|
308
AT&T
T
$152B
| – | – |
-7,003
| Closed | -$203K |
|
309
Target
TGT
$63.4B
| – | – |
-2,818
| Closed | -$278K |
|
310
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| – | – |
-5,052
| Closed | -$204K |
|
311
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-7,729
| Closed | -$688K |
|
Similar funds
Keystone Wealth Services's Q3 2025 Portfolio in Review
As of Q3 2025, Keystone Wealth Services held 311 positions worth $458M, up 11% from $415M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Keystone Wealth Services deployed $13.9M of net new capital in Q3 2025, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.91M trimmed.
- Keystone Wealth Services's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 133,123 shares worth $3.12M.
- Keystone Wealth Services added most to Chevron in Q3 2025, an estimated $6.19M increase.
- Keystone Wealth Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.91M.
- Keystone Wealth Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, selling an estimated $1.66M.
- Keystone Wealth Services's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
- Keystone Wealth Services opened 31 new positions and closed 17 in Q3 2025.
- Keystone Wealth Services's portfolio value rose 11% quarter-over-quarter to $458M.
Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.