Keystone Wealth Services, LLC

CIK 0001866189 • 6 13F filings • Apr 17, 2025 – Aug 5, 2026

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Filer information

Filed by: Keystone Wealth Services, LLC, Managing Member & Chief Compliance Officer
Address: 73575 EL PASEO, SUITE 2300, PALM DESERT, CA, 92260
Phone: (888) 511-0073
AUM: $474.6M

AUM over time

$538.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $474.6M246 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$507K	0.1%Prev: 0.1%	4,045 SH	Decreased+22 SH
ABBVIE INC	COM	$949K	0.2%Prev: 0.2%	4,153 SH	Decreased+42 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.4%Prev: 0.3%	9,170 SH	Increased+398 SH
AGILENT TECHNOLOGIES INC	COM	$264K	0.1%Prev: 0.1%	1,937 SH	Increased+3 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.5%Prev: 0.3%	7,184 SH	Increased+730 SH
ALPHABET INC	CAP STK CL C	$956K	0.2%Prev: 0.2%	3,046 SH	Increased+183 SH
ALTRIA GROUP INC	COM	$793K	0.2%Prev: 0.2%	13,755 SH	Decreased+160 SH
AMAZON COM INC	COM	$5.8M	1.2%Prev: 1.1%	25,005 SH	Increased+1,069 SH
AMERICAN EXPRESS CO	COM	$695K	0.1%Prev: 0.1%	1,878 SH	Increased-90 SH
AMGEN INC	COM	$712K	0.2%Prev: 0.1%	2,176 SH	Increased+4 SH
APPLE INC	COM	$21.7M	4.6%Prev: 4.1%	79,774 SH	Increased+5,406 SH
AXT INC	COM	$1.5M	0.3%Prev: 0.1%	89,763 SH	Increased-3,637 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$1.0M	0.2%Prev: 0.2%	15,558 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.5%Prev: 0.6%	5,093 SH	Decreased-115 SH
BIGBEAR AI HLDGS INC	COM	$196K	0.0%	36,296 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	0.3%Prev: 0.3%	41,304 SH	Increased+3,240 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.8M	0.8%Prev: 0.8%	62,336 SH	Increased+1,967 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$559K	0.1%Prev: 0.2%	10,599 SH	Decreased-4,336 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$260K	0.1%Prev: 0.1%	24,532 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$394K	0.1%Prev: 0.1%	7,298 SH	Increased-164 SH
BROADCOM INC	COM	$1.5M	0.3%Prev: 0.3%	4,201 SH	Increased+96 SH
CALIFORNIA BANCORP	COM	$519K	0.1%Prev: 0.1%	27,824 SH	Increased
CAMECO CORP	COM	$1.1M	0.2%Prev: 0.2%	11,554 SH	Increased-13 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.7M	0.4%Prev: 0.3%	48,197 SH	Increased+7,847 SH
CARDINAL HEALTH INC	COM	$596K	0.1%Prev: 0.1%	2,900 SH	Increased-13 SH
CATERPILLAR INC	COM	$848K	0.2%Prev: 0.2%	1,481 SH	Increased+5 SH
CELCUITY INC	COM	$247K	0.1%	2,475 SH	New
CENOVUS ENERGY INC	COM	$413K	0.1%Prev: 0.1%	24,418 SH	Increased+200 SH
CHEVRON CORP NEW	COM	$6.5M	1.4%Prev: 1.4%	42,417 SH	Increased+1,018 SH
CLOUDFLARE INC	CL A COM	$2.2M	0.5%Prev: 0.5%	11,161 SH	Decreased+332 SH
COCA COLA CO	COM	$213K	0.0%	3,042 SH	New
COCA COLA CONS INC	COM	$268K	0.1%Prev: 0.0%	1,749 SH	Increased+4 SH
COINBASE GLOBAL INC	COM CL A	$426K	0.1%Prev: 0.2%	1,884 SH	Decreased-539 SH
CONOCOPHILLIPS	COM	$5.1M	1.1%Prev: 1.1%	55,003 SH	Decreased+2 SH
COSTCO WHSL CORP NEW	COM	$7.5M	1.6%Prev: 1.8%	8,723 SH	Decreased-34 SH
CUMMINS INC	COM	$463K	0.1%Prev: 0.1%	907 SH	Increased-5 SH
DANAHER CORPORATION	COM	$271K	0.1%Prev: 0.1%	1,184 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$637K	0.1%Prev: 0.1%	9,178 SH	Increased+30 SH
DENISON MINES CORP	COM	$55K	0.0%	20,715 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$503K	0.1%Prev: 0.1%	12,697 SH	Increased
DISNEY WALT CO	COM	$895K	0.2%Prev: 0.2%	7,869 SH	Increased+100 SH
ELI LILLY & CO	COM	$512K	0.1%Prev: 0.1%	477 SH	Increased+5 SH
ENTERPRISE PRODS PARTNERS L	COM	$425K	0.1%Prev: 0.1%	13,243 SH	Increased-100 SH
EXXON MOBIL CORP	COM	$6.5M	1.4%Prev: 1.3%	53,901 SH	Increased+97 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.9M	1.5%Prev: 1.4%	125,826 SH	Increased+2,006 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$550K	0.1%Prev: 0.1%	14,567 SH	Decreased-1,421 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$619K	0.1%Prev: 0.1%	7,375 SH	Increased+616 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$3.9M	0.8%Prev: 0.8%	51,490 SH	Increased+838 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.3M	1.7%Prev: 1.8%	179,828 SH	Increased+1,884 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$571K	0.1%	31,316 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$331K	0.1%Prev: 0.1%	16,500 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$292K	0.1%Prev: 0.1%	3,678 SH	Increased+214 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$205K	0.0%Prev: 0.0%	1,576 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$498K	0.1%Prev: 0.1%	6,974 SH	Increased+543 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$792K	0.2%Prev: 0.2%	11,396 SH	Increased+179 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.5M	1.4%Prev: 1.5%	53,800 SH	Decreased-2,554 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$383K	0.1%Prev: 0.1%	4,198 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.3%Prev: 0.3%	14,478 SH	Decreased-88 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$926K	0.2%Prev: 0.2%	43,614 SH	Increased+4,178 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$912K	0.2%Prev: 0.2%	3,387 SH	Decreased-102 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.4M	0.5%Prev: 0.5%	39,682 SH	Increased+1,433 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.2%Prev: 0.2%	23,151 SH	Increased+1,336 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$445K	0.1%Prev: 0.1%	21,000 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$559K	0.1%	3,935 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.3%Prev: 0.4%	14,787 SH	Decreased-4,542 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.7M	1.0%Prev: 0.9%	136,016 SH	Increased+13,006 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$7.2M	1.5%Prev: 1.6%	225,469 SH	Increased-5,197 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$625K	0.1%Prev: 0.1%	17,152 SH	Increased+81 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.4M	1.1%Prev: 1.2%	135,361 SH	Increased+877 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.6M	0.8%Prev: 0.7%	72,544 SH	Increased+2,371 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.3M	0.5%Prev: 0.5%	49,199 SH	Increased-40 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$54.7M	11.5%Prev: 12.1%	1,054,146 SH	Decreased-41,210 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$483K	0.1%Prev: 0.1%	20,541 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.6M	1.0%Prev: 1.0%	102,666 SH	Increased+2,101 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$244K	0.1%Prev: 0.1%	9,765 SH	Increased
GENERAL DYNAMICS CORP	COM	$232K	0.0%Prev: 0.1%	689 SH	Decreased-4 SH
GLOBAL X FDS	ARTIFICIAL ETF	$286K	0.1%Prev: 0.1%	5,632 SH	Increased+350 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$249K	0.1%Prev: 0.0%	3,833 SH	Increased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$261K	0.1%Prev: 0.1%	2,611 SH	Decreased-1,141 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$125K	0.0%Prev: 0.0%	20,925 SH	Decreased+380 SH
HOME DEPOT INC	COM	$933K	0.2%Prev: 0.2%	2,713 SH	Decreased+28 SH
INDEPENDENCE RLTY TR INC	COM	$527K	0.1%Prev: 0.1%	30,166 SH	Increased
INGERSOLL RAND INC	COM	$637K	0.1%Prev: 0.2%	8,042 SH	Decreased-653 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$621K	0.1%Prev: 0.1%	18,519 SH	Increased+1,413 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$348K	0.1%Prev: 0.1%	12,242 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$447K	0.1%	20,660 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$373K	0.1%	13,000 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.8M	0.4%Prev: 0.4%	34,097 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$658K	0.1%Prev: 0.1%	9,810 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$244K	0.1%Prev: 0.1%	7,750 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$362K	0.1%Prev: 0.1%	9,822 SH	Decreased-400 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$580K	0.1%Prev: 0.1%	12,095 SH	Decreased-609 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$529K	0.1%Prev: 0.1%	13,526 SH	Increased+823 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$581K	0.1%Prev: 0.1%	14,553 SH	Increased-226 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$336K	0.1%Prev: 0.1%	6,900 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$258K	0.1%Prev: 0.1%	4,857 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.2M	0.7%Prev: 0.7%	74,540 SH	Decreased-2,678 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$10.6M	2.2%Prev: 2.3%	243,492 SH	Increased+5 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$478K	0.1%Prev: 0.1%	9,551 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR B	$214K	0.0%Prev: 0.0%	5,165 SH	Increased
INTUIT	COM	$486K	0.1%Prev: 0.1%	734 SH	Decreased+5 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$621K	0.1%	22,963 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$422K	0.1%	19,502 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.6%Prev: 0.6%	10,500 SH	Decreased-1,442 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$241K	0.1%Prev: 0.0%	4,900 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.3%Prev: 0.3%	8,551 SH	Increased+663 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.3%Prev: 0.3%	20,819 SH	Increased-578 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.5%Prev: 0.6%	13,173 SH	Decreased-1,254 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$466K	0.1%Prev: 0.1%	9,975 SH	Decreased-21 SH
INVESCO QQQ TR	UNIT SER 1	$14.2M	3.0%Prev: 3.0%	23,127 SH	Increased+155 SH
IONQ INC	COM	$376K	0.1%Prev: 0.1%	8,381 SH	Decreased-1,396 SH
IRON MTN INC DEL	COM	$259K	0.1%Prev: 0.1%	3,127 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.4%Prev: 0.3%	22,368 SH	Increased+1,593 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.4%Prev: 0.4%	29,752 SH	Increased+1,801 SH
ISHARES INC	ESG AWR MSCI EM	$235K	0.0%Prev: 0.1%	5,319 SH	Increased+5 SH
ISHARES TR	0-3 MNTH TREASRY	$249K	0.1%Prev: 0.0%	2,484 SH	Increased+401 SH
ISHARES TR	0-5 YR TIPS ETF	$403K	0.1%Prev: 0.1%	3,935 SH	Decreased-261 SH
ISHARES TR	CONV BD ETF	$1.3M	0.3%Prev: 0.3%	13,586 SH	Increased+326 SH
ISHARES TR	CORE HIGH DV ETF	$207K	0.0%Prev: 0.0%	1,705 SH	Decreased-9 SH
ISHARES TR	CORE S&P MCP ETF	$818K	0.2%Prev: 0.2%	12,390 SH	Increased+368 SH
ISHARES TR	CORE S&P SCP ETF	$496K	0.1%Prev: 0.1%	4,123 SH	Increased+103 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.2%	7,430 SH	Increased+3 SH
ISHARES TR	CORE S&P500 ETF	$28.0M	5.9%Prev: 6.1%	40,943 SH	Increased-525 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.2%	22,382 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.4%Prev: 0.4%	16,619 SH	Decreased-515 SH
ISHARES TR	EAFE VALUE ETF	$777K	0.2%Prev: 0.1%	10,874 SH	Increased+2,325 SH
ISHARES TR	ESG AWR MSCI USA	$4.6M	1.0%Prev: 1.0%	30,775 SH	Increased-141 SH
ISHARES TR	FLTG RATE NT ETF	$300K	0.1%Prev: 0.1%	5,897 SH	Decreased-670 SH
ISHARES TR	FUTURE AI & TECH	$398K	0.1%Prev: 0.1%	8,266 SH	Decreased-540 SH
ISHARES TR	GLOBAL TECH ETF	$988K	0.2%Prev: 0.2%	9,406 SH	Increased+13 SH
ISHARES TR	HIGH YLD SYSTM B	$694K	0.1%Prev: 0.1%	14,665 SH	Increased+461 SH
ISHARES TR	IBDS DEC28 ETF	$276K	0.1%Prev: 0.1%	10,824 SH	Decreased-496 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.2%Prev: 0.1%	9,700 SH	Increased+6,634 SH
ISHARES TR	INVESTMENT GRADE	$3.9M	0.8%Prev: 0.8%	86,268 SH	Increased+2,508 SH
ISHARES TR	ISHARES BIOTECH	$814K	0.2%	4,823 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.3%Prev: 0.3%	15,101 SH	Increased+404 SH
ISHARES TR	LATN AMER 40 ETF	$805K	0.2%Prev: 0.2%	26,441 SH	Decreased-2,450 SH
ISHARES TR	MICRO-CAP ETF	$671K	0.1%Prev: 0.2%	4,256 SH	Decreased-483 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.2%	12,003 SH	Increased+44 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.3%Prev: 0.3%	14,746 SH	Decreased-68 SH
ISHARES TR	MSCI USA MMENTM	$225K	0.0%	898 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.0M	0.6%Prev: 0.7%	15,348 SH	Increased-228 SH
ISHARES TR	MSCI USA VALUE	$750K	0.2%Prev: 0.1%	5,485 SH	Increased+4 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.4%Prev: 0.4%	16,171 SH	Decreased-725 SH
ISHARES TR	PFD AND INCM SEC	$206K	0.0%Prev: 0.1%	6,648 SH	Decreased-2,330 SH
ISHARES TR	RUS 1000 ETF	$386K	0.1%Prev: 0.1%	1,033 SH	Increased-17 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.3%Prev: 0.3%	3,214 SH	Increased+7 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.4%Prev: 0.4%	8,573 SH	Increased+309 SH
ISHARES TR	RUS 2000 GRW ETF	$387K	0.1%Prev: 0.1%	1,197 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$239K	0.1%Prev: 0.1%	1,318 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.3%Prev: 0.4%	6,534 SH	Increased-106 SH
ISHARES TR	S&P 100 ETF	$225K	0.0%	657 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.1M	0.9%Prev: 0.9%	33,251 SH	Increased+636 SH
ISHARES TR	S&P 500 VAL ETF	$466K	0.1%	2,195 SH	New
ISHARES TR	SELECT DIVID ETF	$645K	0.1%Prev: 0.1%	4,568 SH	Decreased-66 SH
ISHARES TR	SP SMCP600VL ETF	$348K	0.1%Prev: 0.1%	3,056 SH	Increased-4 SH
ISHARES TR	TOP 20 U S STOCK	$1.4M	0.3%Prev: 0.3%	43,535 SH	Increased+2,384 SH
ISHARES TR	U.S. MED DVC ETF	$219K	0.0%Prev: 0.0%	3,525 SH	Increased
ISHARES TR	U.S. TECH ETF	$2.5M	0.5%Prev: 0.6%	12,646 SH	Decreased-458 SH
ISHARES TR	U.S. UTILITS ETF	$230K	0.0%Prev: 0.1%	2,120 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$237K	0.1%Prev: 0.0%	3,645 SH	Increased
ISHARES TR	US INFRASTRUC	$410K	0.1%Prev: 0.1%	7,783 SH	Increased+2,908 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.2M	0.7%Prev: 0.7%	34,409 SH	Increased+2,117 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$783K	0.2%Prev: 0.2%	13,468 SH	Increased+196 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$236K	0.0%	4,669 SH	New
JOHNSON & JOHNSON	COM	$799K	0.2%Prev: 0.2%	3,859 SH	Increased+59 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.7%Prev: 0.7%	9,739 SH	Increased+277 SH
KEYSIGHT TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.0%	1,200 SH	Increased
LAM RESEARCH CORP	COM NEW	$402K	0.1%Prev: 0.1%	2,349 SH	Increased-69 SH
LOCKHEED MARTIN CORP	COM	$432K	0.1%Prev: 0.1%	894 SH	Decreased+16 SH
LOWES COS INC	COM	$378K	0.1%Prev: 0.1%	1,568 SH	Increased+310 SH
MARRIOTT INTL INC NEW	CL A	$474K	0.1%Prev: 0.1%	1,526 SH	Increased-21 SH
MASTERCARD INCORPORATED	CL A	$213K	0.0%Prev: 0.0%	374 SH	Increased
MCDONALDS CORP	COM	$511K	0.1%Prev: 0.1%	1,671 SH	Increased+130 SH
META PLATFORMS INC	CL A	$1.7M	0.3%Prev: 0.4%	2,513 SH	Decreased+216 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.2%Prev: 0.1%	3,588 SH	Increased+100 SH
MICROSOFT CORP	COM	$12.1M	2.5%Prev: 2.8%	24,967 SH	Decreased+30 SH
MONDELEZ INTL INC	CL A	$253K	0.1%Prev: 0.1%	4,705 SH	Decreased+1 SH
NETFLIX INC	COM	$580K	0.1%Prev: 0.1%	6,189 SH	Decreased+5,665 SH
NUVEEN QUALITY MUNCP INCOME	COM	$152K	0.0%Prev: 0.0%	12,654 SH	Increased
NVIDIA CORPORATION	COM	$15.4M	3.2%Prev: 2.9%	82,415 SH	Increased+10,569 SH
ORACLE CORP	COM	$395K	0.1%Prev: 0.1%	2,026 SH	Decreased-18 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.4%Prev: 0.4%	11,236 SH	Increased+1,225 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,263 SH	Increased+6 SH
PEPSICO INC	COM	$325K	0.1%Prev: 0.1%	2,262 SH	Increased+13 SH
PFIZER INC	COM	$265K	0.1%Prev: 0.1%	10,659 SH	Increased+1,105 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.3%	7,417 SH	Decreased+24 SH
PHILLIPS 66	COM	$2.0M	0.4%Prev: 0.5%	15,741 SH	Decreased-267 SH
PIMCO ETF TR	ACTIVE BD ETF	$336K	0.1%Prev: 0.1%	3,608 SH	Increased+161 SH
PIMCO ETF TR	INV GRD CRP BD	$401K	0.1%Prev: 0.1%	4,102 SH	Decreased
PROCTER AND GAMBLE CO	COM	$264K	0.1%Prev: 0.1%	1,845 SH	Decreased-50 SH
QUALCOMM INC	COM	$363K	0.1%Prev: 0.1%	2,123 SH	Increased-3 SH
REALTY INCOME CORP	COM	$357K	0.1%Prev: 0.1%	6,333 SH	Decreased+134 SH
RTX CORPORATION	COM	$419K	0.1%Prev: 0.1%	2,285 SH	Increased+106 SH
SCHWAB CHARLES CORP	COM	$296K	0.1%Prev: 0.1%	2,965 SH	Decreased-304 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.2M	0.7%Prev: 0.6%	70,285 SH	Increased+1,858 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$242K	0.1%Prev: 0.1%	10,061 SH	Decreased-8,733 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	0.7%Prev: 0.7%	138,678 SH	Increased+5,555 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$563K	0.1%Prev: 0.1%	20,528 SH	Increased+2,814 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$357K	0.1%Prev: 0.1%	10,931 SH	Increased+3,197 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.2%Prev: 0.2%	37,218 SH	Increased+2,753 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$347K	0.1%Prev: 0.1%	11,534 SH	Increased-159 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$297K	0.1%Prev: 0.1%	10,429 SH	Increased+1,063 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.0M	0.8%Prev: 0.7%	14,386 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$966K	0.2%	9,113 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$222K	0.0%	4,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$543K	0.1%	9,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$406K	0.1%	9,502 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.2%Prev: 0.2%	6,555 SH	Increased+1,008 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$629K	0.1%Prev: 0.1%	1,309 SH	Increased+284 SH
SPDR GOLD TR	GOLD SHS	$447K	0.1%Prev: 0.1%	1,127 SH	Increased-102 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.3%Prev: 0.3%	29,318 SH	Increased-764 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.0M	2.3%Prev: 2.3%	16,123 SH	Increased+421 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	2.0%	183,652 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$417K	0.1%Prev: 0.1%	17,650 SH	Increased
STARBUCKS CORP	COM	$1.3M	0.3%Prev: 0.3%	15,670 SH	Decreased-354 SH
SUNCOR ENERGY INC NEW	COM	$361K	0.1%Prev: 0.1%	8,139 SH	Increased
SYSCO CORP	COM	$260K	0.1%Prev: 0.1%	3,524 SH	Decreased-8 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$685K	0.1%Prev: 0.1%	2,253 SH	Increased+150 SH
TESLA INC	COM	$3.5M	0.7%Prev: 0.8%	7,795 SH	Decreased-151 SH
TRANE TECHNOLOGIES PLC	SHS	$2.1M	0.4%Prev: 0.5%	5,302 SH	Decreased-251 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$399K	0.1%	15,436 SH	New
VANECK ETF TRUST	RETAIL ETF	$910K	0.2%Prev: 0.2%	3,648 SH	Increased+436 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.3%Prev: 0.3%	19,729 SH	Increased+939 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$569K	0.1%Prev: 0.1%	5,679 SH	Increased+44 SH
VANGUARD INDEX FDS	GROWTH ETF	$752K	0.2%Prev: 0.2%	1,542 SH	Decreased-65 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$751K	0.2%Prev: 0.2%	2,386 SH	Increased+80 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.2%Prev: 0.2%	3,509 SH	Decreased-152 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	1.7%Prev: 1.7%	12,895 SH	Increased+274 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.3%	3,876 SH	Decreased-179 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.3%Prev: 0.4%	8,530 SH	Decreased-446 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$2.2M	0.5%Prev: 0.3%	28,905 SH	Increased+7,833 SH
VANGUARD MALVERN FDS	CORE BD ETF	$411K	0.1%Prev: 0.1%	5,272 SH	Decreased-762 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$268K	0.1%	3,428 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$572K	0.1%Prev: 0.2%	11,381 SH	Decreased-2,396 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.0%Prev: 1.0%	21,968 SH	Increased+510 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$484K	0.1%Prev: 0.1%	7,179 SH	Decreased-547 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$627K	0.1%Prev: 0.1%	4,371 SH	Decreased-231 SH
VANGUARD WORLD FD	ESG US STK ETF	$211K	0.0%	1,742 SH	New
VANGUARD WORLD FD	INF TECH ETF	$389K	0.1%Prev: 0.1%	516 SH	Increased+21 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$298K	0.1%Prev: 0.1%	721 SH	Increased+114 SH
VERIZON COMMUNICATIONS INC	COM	$246K	0.1%Prev: 0.0%	6,044 SH	Increased+1,340 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.3%	3,884 SH	Increased+4 SH
WALMART INC	COM	$682K	0.1%Prev: 0.1%	6,121 SH	Increased-49 SH
WELLS FARGO CO NEW	COM	$3.4M	0.7%Prev: 0.7%	35,973 SH	Increased+1 SH

Sold (vs prior filing)

ALPS ETF TR — $479K
BINAH CAP GROUP INC — $19K
BP PLC — $220K
COREWEAVE INC — $506K
FIDELITY WISE ORIGIN BITCOIN — $321K
INVESCO EXCHANGE TRADED FD T — $273K
ISHARES SILVER TR — $1.0M
ISHARES TR — $463K
ISHARES TR — $929K
ISHARES TR — $236K
LIGHT & WONDER INC — $274K
MGM RESORTS INTERNATIONAL — $296K
NORTHERN DYNASTY MINERALS LT — $44K
PIMCO ETF TR — $464K
SELECT SECTOR SPDR TR — $366K
SELECT SECTOR SPDR TR — $228K
SELECT SECTOR SPDR TR — $229K
SELECT SECTOR SPDR TR — $401K
SPDR SERIES TRUST — $570K
SPDR SERIES TRUST — $1.5M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001866189-26-000002	$474.6M	View
Oct 22, 2025	Q3 2025	13F-HR	0001866189-25-000003	$458.4M	View
Aug 5, 2026	Q2 2026