Keystone Wealth Services, LLC

Q4 2025 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$474,580
Net value change ($000)
+16,215 (3.5%)
New positions
27
Sold out positions
75
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSSE 54,681 NEW
PMAY 10,301 3503.7%
XNTK 9,411 NEW
FAD 6,550 NEW
QJUN 5,127 243.4%
BUFY 4,715 NEW
GJUN 4,019 282.4%
DOCT 3,326 1049.2%
FNDC 3,178 NEW
AAPL 2,751 14.5%
Top Reduces (Value $000, Stocks/ETFs)
FJUN -11,380 -100.0%
FMAY -9,289 -100.0%
FMAR -5,567 -100.0%
FSEP -5,262 -100.0%
FJUL -4,237 -100.0%
FFEB -3,736 -100.0%
FDEC -3,094 -100.0%
BUFR -3,091 -100.0%
FNDF -2,940 -100.0%
PNOV -2,908 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type