Titelia

Holdings of Keystone Wealth Services, LLC

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Net assets
-
Positions
250 in 3 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Coinbase Global Inc 1,881328.4K $
202iShares iBoxx USD Investment Grade Corporate Bond ETF 3,007327.8K $
203Oklo Inc 6,580326.3K $
204Schwab U.S. Small-Cap ETF 11,193325.5K $
205State Street Utilities Select Sector SPDR ETF 7,040323.1K $
206FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,708322.3K $
207QUALCOMM Inc 2,501322.1K $
208iShares Trust 2,698319.6K $
209Intuit Inc 734317.4K $
210First Trust Exchange-Traded Fund VIII 7,871317.3K $
211PIMCO ETF Trust 3,412314.9K $
212Verizon Communications Inc 6,054303.9K $
213Innovator U.S. Equity Power Bu 7,546301.4K $
214Pfizer Inc 10,596297.5K $
215Vanguard Mega Cap Growth ETF 787289.1K $
216iShares Trust 5,574284K $
217Charles Schwab Corp/The 2,973279.4K $
218Invesco Solar ETF 4,900273K $
219CoreWeave Inc 3,523273K $
220Realty Income Corp 4,459272.8K $
221iShares iBonds Dec 2028 Term C 10,719271.5K $
222Procter & Gamble Co/The 1,866269.5K $
223Select Sector Spdr Trust 5,290261.2K $
224Select Sector Spdr Trust 6,393261K $
225Innovator U.S. Equity Power Bu 6,000258.7K $
226ABRDN SILVER ETF TRUST 3,611258.6K $
227Global X Lithium & Battery Tec 3,459257.2K $
228BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 24,521255K $
229Schwab Strategic Trust 8,752254.9K $
230Innovator U.S. Equity Buffer E 4,857254.9K $
231BP PLC 5,259247.2K $
232iShares Trust 2,120246.2K $
233iShares Russell 2000 Value ETF 1,276241.9K $
234iShares ESG Aware MSCI EM ETF 5,319241.8K $
235General Dynamics Corp 691237K $
236Mondelez International Inc 4,030232.3K $
237Intel Corp 5,209229.9K $
238Coca-Cola Co/The 3,014229.2K $
239Celcuity Inc 2,000228.3K $
240Danaher Corp 1,188225.3K $
241Agilent Technologies Inc 1,941221.2K $
242SPDR Gold Shares 510219.4K $
243Innovator Growth-100 Power Buffer ETF- October 3,709209.1K $
244First Trust Exchange-Traded Fund VIII 5,274205.4K $
245Innovator U.S. Equity Buffer E 3,812203.3K $
246BigBear.ai Holdings Inc 57,706203.1K $
247iShares MSCI Japan ETF 2,400202.7K $
248iShares MSCI USA Momentum Factor ETF 836200.5K $
249NUVEEN QUALITY MUN INCOME FD 12,654145.5K $
250Highland Opportunities & Income Fund 21,330121.8K $

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Sector breakdown

  • Funds 28.7 %
  • Technology 12.3 %
  • Energy 4.2 %
  • Consumer staples 2.6 %
  • Financials 2.5 %
  • Consumer discretionary 2.5 %
  • Communication 1.4 %
  • Industrials 1.2 %
  • Health care 1.2 %
  • Real estate 0.1 %
  • Unattributed 43.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States248425.7M $99.77 %
2Taiwan1737.7K $0.17 %
3United Kingdom1247.2K $0.06 %
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Titelia. "Holdings of Keystone Wealth Services, LLC". https://titelia.com/en/funds/US13F1866189