Keystone Wealth Services, LLC

Q3 2025 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$458,365
Net value change ($000)
+43,740 (10.5%)
New positions
31
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 6,226 3067.0%
AAPL 3,783 25.0%
FQAL 3,395 870.5%
SCHZ 3,124 NEW
IGEB 2,706 235.1%
NVDA 2,567 23.7%
QQQ 2,132 18.3%
FBCG 2,091 45.9%
FNDF 2,006 214.8%
IVW 1,999 103.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,652 -14.4%
IUSB -3,074 -76.8%
QUAL -2,489 -45.1%
LMBS -2,478 -69.5%
FDL -1,663 -100.0%
LQD -1,450 -80.9%
HEFA -1,163 -100.0%
BIL -972 -63.0%
NEAR -694 -100.0%
VNQ -688 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type