The Analysis of Keystone Wealth Services, LLC's Holdings & P&L


Currently, Keystone Wealth Services, LLC holds 326 types of securities in its portfolio with a total value $538.2M. In the most recent quarter, they have increased their positions in PSI (+10.9K shares, valued at $2.1M), CGBL (+47.0K shares, valued at $1.8M), BUFQ (+39.8K shares, valued at $1.6M); decreased their positions in N/A (-2.5K shares, valued at $2.5M), JCPB (-42.5K shares, valued at $2.0M), NAPR (-11.7K shares, valued at $692.3K); initiated new positions in N/A (+3.9K shares, valued at $671.7K), SNDK (+245 shares, valued at $557.5K), N/A (+19.9K shares, valued at $543.1K).


1M P&L
+4.6M+1.02%
3M P&L
+18.7M+4.30%
HY P&L
+36.9M+8.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A322.4M
71.9%
2Semiconductors29.1M
6.5%
3Consumer Electronics21.8M
4.9%

Top Industries by Stock Count

1N/A218 stocks
74.9%
2Semiconductors7 stocks
2.4%
3Drug Manufacturers - General5 stocks
1.7%
Stock Holdings
ISHARES TR
ISHARES TR
0.64%
Shares41.4K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
0.52%
Shares75.5K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
1.93%
Shares22.5K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
2.16%
Shares76.3K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.47%
Shares15.6K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-18.56%
Shares11.2K
Event2026-06-30
Filed2026-08-05
FJUN
FIRST TR EXCHNG TRADED FD VI
-0.48%
Shares176.5K
Event2026-06-30
Filed2026-08-05
FBCG
FIDELITY COVINGTON TRUST
11.50%
Shares159.7K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
1.44%
Shares25.8K
Event2026-06-30
Filed2026-08-05
FMAY
FIRST TR EXCHNG TRADED FD VI
-0.26%
Shares166.1K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
5.50%
Shares13.4K
Event2026-06-30
Filed2026-08-05
FBND
FIDELITY MERRIMACK STR TR
2.77%
Shares182.8K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.08%
Shares7.7K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
-0.25%
Shares41.5K
Event2026-06-30
Filed2026-08-05
DYNF
BLACKROCK ETF TRUST
2.59%
Shares98.1K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
4.58%
Shares10.9K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
0.12%
Shares44.9K
Event2026-06-30
Filed2026-08-05
FMAR
FIRST TR EXCHNG TRADED FD VI
2.49%
Shares109.7K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
0.01%
Shares54.1K
Event2026-06-30
Filed2026-08-05
BUFR
FIRST TR EXCHNG TRADED FD VI
18.16%
Shares149.5K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
2.85%
Shares22.7K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
6.49%
Shares22.0K
Event2026-06-30
Filed2026-08-05
FSEP
FIRST TR EXCHNG TRADED FD VI
-0.85%
Shares93.5K
Event2026-06-30
Filed2026-08-05
ESGU
ISHARES TR
-0.69%
Shares30.3K
Event2026-06-30
Filed2026-08-05
FIXD
FIRST TR EXCHNG TRADED FD VI
4.93%
Shares108.3K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
5.93%
Shares34.3K
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
36.91%
Shares14.6K
Event2026-06-30
Filed2026-08-05
FQAL
FIDELITY COVINGTON TRUST
4.21%
Shares53.9K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
2.52%
Shares3.7K
Event2026-06-30
Filed2026-08-05
IGEB
ISHARES TR
5.51%
Shares91.4K
Event2026-06-30
Filed2026-08-05
FNDF
SCHWAB STRATEGIC TR
7.12%
Shares76.5K
Event2026-06-30
Filed2026-08-05
FFEB
FIRST TR EXCHNG TRADED FD VI
-0.46%
Shares66.1K
Event2026-06-30
Filed2026-08-05
FJUL
FIRST TR EXCHNG TRADED FD VI
-7.86%
Shares61.0K
Event2026-06-30
Filed2026-08-05
CGBL
CAPITAL GROUP CORE BALANCED
98.29%
Shares94.9K
Event2026-06-30
Filed2026-08-05
SCHZ
SCHWAB STRATEGIC TR
9.70%
Shares153.4K
Event2026-06-30
Filed2026-08-05
BUFQ
FIRST TR EXCHNG TRADED FD VI
83.45%
Shares87.5K
Event2026-06-30
Filed2026-08-05
QUAL
ISHARES TR
-1.34%
Shares15.5K
Event2026-06-30
Filed2026-08-05
FDEC
FIRST TR EXCHNG TRADED FD VI
-5.33%
Shares59.0K
Event2026-06-30
Filed2026-08-05
VGUS
VANGUARD INSTL INDEX FD
-8.72%
Shares42.5K
Event2026-06-30
Filed2026-08-05
JGRO
J P MORGAN EXCHANGE TRADED F
-9.50%
Shares30.9K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
0.28%
Shares12.0K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
-0.39%
Shares36.3K
Event2026-06-30
Filed2026-08-05
PSI
INVESCO EXCHANGE TRADED FD T
229.61%
Shares15.7K
Event2026-06-30
Filed2026-08-05
FJAN
FIRST TR EXCHNG TRADED FD VI
-2.25%
Shares53.1K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-0.89%
Shares6.9K
Event2026-06-30
Filed2026-08-05
FAUG
FIRST TR EXCHNG TRADED FD VI
-1.07%
Shares50.8K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
10.08%
Shares8.0K
Event2026-06-30
Filed2026-08-05
FEX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares20.2K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.31%
Shares8.4K
Event2026-06-30
Filed2026-08-05
PAUG
INNOVATOR ETFS TRUST
-5.86%
Shares60.1K
Event2026-06-30
Filed2026-08-05
QSPT
FIRST TR EXCHNG TRADED FD VI
-0.40%
Shares78.6K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
1.24%
Shares16.0K
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
4.79%
Shares32.2K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
14.69%
Shares10.8K
Event2026-06-30
Filed2026-08-05
FNOV
FIRST TR EXCHNG TRADED FD VI
-2.16%
Shares44.5K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
-0.33%
Shares5.2K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.23%
Shares5.0K
Event2026-06-30
Filed2026-08-05
PNOV
INNOVATOR ETFS TRUST
-8.25%
Shares54.5K
Event2026-06-30
Filed2026-08-05
BAI
BLACKROCK ETF TRUST
11.48%
Shares44.8K
Event2026-06-30
Filed2026-08-05
FTSM
FIRST TR EXCHANGE-TRADED FD
-2.56%
Shares37.4K
Event2026-06-30
Filed2026-08-05
QJUN
FIRST TR EXCHNG TRADED FD VI
2.21%
Shares66.2K
Event2026-06-30
Filed2026-08-05
EFG
ISHARES TR
3.26%
Shares17.5K
Event2026-06-30
Filed2026-08-05
IGV
ISHARES TR
-0.24%
Shares23.2K
Event2026-06-30
Filed2026-08-05
FTC
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-05
RDVY
FIRST TR EXCHANGE TRADED FD
-6.90%
Shares25.3K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
-2.95%
Shares9.4K
Event2026-06-30
Filed2026-08-05
BUFY
FIRST TR EXCHNG TRADED FD VI
99.32%
Shares85.0K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
0.63%
Shares6.6K
Event2026-06-30
Filed2026-08-05
FAPR
FIRST TR EXCHNG TRADED FD VI
6.46%
Shares38.5K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
-4.83%
Shares8.2K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
30.77%
Shares1.6K
Event2026-06-30
Filed2026-08-05
MUB
ISHARES TR
-2.23%
Shares16.2K
Event2026-06-30
Filed2026-08-05
SPDR SERIES TRUST
SPDR SERIES TRUST
1.63%
Shares19.7K
Event2026-06-30
Filed2026-08-05
ICVT
ISHARES TR
3.98%
Shares14.2K
Event2026-06-30
Filed2026-08-05
BBUS
J P MORGAN EXCHANGE TRADED F
-18.33%
Shares12.7K
Event2026-06-30
Filed2026-08-05
SPMD
SPDR SERIES TRUST
0.60%
Shares25.0K
Event2026-06-30
Filed2026-08-05
CGIC
CAPITAL GROUP INTERNATIONAL
1.22%
Shares45.7K
Event2026-06-30
Filed2026-08-05
DFEB
FIRST TR EXCHNG TRADED FD VI
2.27%
Shares32.9K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
-7.07%
Shares6.8K
Event2026-06-30
Filed2026-08-05
PSEP
INNOVATOR ETFS TRUST
-7.37%
Shares35.8K
Event2026-06-30
Filed2026-08-05
GMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares37.2K
Event2026-06-30
Filed2026-08-05
PMAR
INNOVATOR ETFS TRUST
-0.29%
Shares34.2K
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
-0.71%
Shares22.1K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
-0.22%
Shares15.6K
Event2026-06-30
Filed2026-08-05
SPDW
SPDR INDEX SHS FDS
1.61%
Shares31.4K
Event2026-06-30
Filed2026-08-05
PJUL
INNOVATOR ETFS TRUST
-2.50%
Shares31.4K
Event2026-06-30
Filed2026-08-05
QDEC
FIRST TR EXCHNG TRADED FD VI
-5.90%
Shares43.0K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
3.07%
Shares4.0K
Event2026-06-30
Filed2026-08-05
QMAR
FIRST TR EXCHNG TRADED FD VI
15.89%
Shares40.5K
Event2026-06-30
Filed2026-08-05
GJUN
FIRST TR EXCHNG TRADED FD VI
-1.37%
Shares36.1K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.18%
Shares4.0K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
98.25%
Shares10.3K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
11.65%
Shares12.3K
Event2026-06-30
Filed2026-08-05
XLG
INVESCO EXCHANGE TRADED FD T
-1.02%
Shares22.6K
Event2026-06-30
Filed2026-08-05
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares14.5K
Event2026-06-30
Filed2026-08-05
IXN
ISHARES TR
0.02%
Shares9.4K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-7.64%
Shares22.1K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
1.49%
Shares2.4K
Event2026-06-30
Filed2026-08-05
TOPT
ISHARES TR
4.26%
Shares40.0K
Event2026-06-30
Filed2026-08-05
GFEB
FIRST TR EXCHNG TRADED FD VI
-10.53%
Shares29.7K
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
293.63%
Shares10.5K
Event2026-06-30
Filed2026-08-05
DNOV
FIRST TR EXCHNG TRADED FD VI
-3.55%
Shares25.0K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
0.24%
Shares1.3K
Event2026-06-30
Filed2026-08-05
CCJ
CAMECO CORP
-0.32%
Shares12.0K
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
0.01%
Shares7.4K
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
1.11%
Shares11.7K
Event2026-06-30
Filed2026-08-05
FOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares23.1K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
-2.40%
Shares15.9K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
0.56%
Shares6.6K
Event2026-06-30
Filed2026-08-05
FNX
FIRST TR EXCHANGE-TRADED ALP
-0.01%
Shares8.1K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
314.80%
Shares14.7K
Event2026-06-30
Filed2026-08-05
PPA
INVESCO EXCHANGE TRADED FD T
-1.42%
Shares6.6K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
-3.77%
Shares11.6K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
15.71%
Shares3.1K
Event2026-06-30
Filed2026-08-05
SCHX
SCHWAB STRATEGIC TR
0.11%
Shares37.3K
Event2026-06-30
Filed2026-08-05
VLUE
ISHARES TR
0.04%
Shares5.5K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
5.49%
Shares3.1K
Event2026-06-30
Filed2026-08-05
IUSB
ISHARES TR
-10.57%
Shares23.1K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.29%
Shares2.2K
Event2026-06-30
Filed2026-08-05
GMAY
FIRST TR EXCHNG TRADED FD VI
-4.94%
Shares24.7K
Event2026-06-30
Filed2026-08-05
BUFS
FIRST TR EXCHNG TRADED FD VI
170.30%
Shares42.1K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
13.08%
Shares2.4K
Event2026-06-30
Filed2026-08-05
LMBS
FIRST TR EXCHANGE-TRADED FD
0.30%
Shares20.9K
Event2026-06-30
Filed2026-08-05
EMB
ISHARES TR
5.92%
Shares10.7K
Event2026-06-30
Filed2026-08-05
SLYG
SPDR SERIES TRUST
-0.48%
Shares8.6K
Event2026-06-30
Filed2026-08-05
GAPR
FIRST TR EXCHNG TRADED FD VI
-15.36%
Shares24.7K
Event2026-06-30
Filed2026-08-05
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
VLU
SPDR SERIES TRUST
-5.22%
Shares4.2K
Event2026-06-30
Filed2026-08-05
SPBO
SPDR SERIES TRUST
0.56%
Shares34.0K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-2.90%
Shares2.9K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
2.71%
Shares3.9K
Event2026-06-30
Filed2026-08-05
PFEB
INNOVATOR ETFS TRUST
-0.22%
Shares22.2K
Event2026-06-30
Filed2026-08-05
FTCB
FIRST TR EXCHANGE-TRADED FD
1.35%
Shares44.8K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
0.01%
Shares11.9K
Event2026-06-30
Filed2026-08-05
NAPR
INNOVATOR ETFS TRUST
-43.61%
Shares15.1K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
3.76%
Shares9.6K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
476.33%
Shares10.2K
Event2026-06-30
Filed2026-08-05
MISL
FIRST TR EXCHANGE-TRADED FD
42.75%
Shares19.1K
Event2026-06-30
Filed2026-08-05
SPAB
SPDR SERIES TRUST
-3.68%
Shares34.1K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
8.66%
Shares3.4K
Event2026-06-30
Filed2026-08-05
FTA
FIRST TR EXCHANGE-TRADED ALP
-6.41%
Shares8.8K
Event2026-06-30
Filed2026-08-05
CIBR
FIRST TR EXCHANGE-TRADED FD
-30.26%
Shares9.5K
Event2026-06-30
Filed2026-08-05
EFV
ISHARES TR
-12.62%
Shares11.1K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
14.15%
Shares26.3K
Event2026-06-30
Filed2026-08-05
PJAN
INNOVATOR ETFS TRUST
-0.03%
Shares16.8K
Event2026-06-30
Filed2026-08-05
DJAN
FIRST TR EXCHNG TRADED FD VI
-4.43%
Shares18.1K
Event2026-06-30
Filed2026-08-05
ARTY
ISHARES TR
28.34%
Shares10.7K
Event2026-06-30
Filed2026-08-05
SHOP
SHOPIFY INC
-0.34%
Shares7.1K
Event2026-06-30
Filed2026-08-05
JPST
J P MORGAN EXCHANGE TRADED F
16.68%
Shares15.8K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
-0.24%
Shares2.1K
Event2026-06-30
Filed2026-08-05
VV
VANGUARD INDEX FDS
-0.27%
Shares2.2K
Event2026-06-30
Filed2026-08-05
SPHY
SPDR SERIES TRUST
-1.53%
Shares32.4K
Event2026-06-30
Filed2026-08-05
RFEM
FIRST TR EXCH TRADED FD III
6.90%
Shares8.0K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
0.44%
Shares10.4K
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-05
FYX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-0.23%
Shares6.5K
Event2026-06-30
Filed2026-08-05
FDMO
FIDELITY COVINGTON TRUST
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
35.28%
Shares3.8K
Event2026-06-30
Filed2026-08-05
HYDB
ISHARES TR
4.31%
Shares15.5K
Event2026-06-30
Filed2026-08-05
GJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-05
FESM
FIDELITY COVINGTON TRUST
-2.30%
Shares14.7K
Event2026-06-30
Filed2026-08-05
OZ
BELPOINTE PREP LLC
0.00%
Shares15.6K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
0.02%
Shares4.4K
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
0.10%
Shares2.9K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
-0.62%
Shares4.3K
Event2026-06-30
Filed2026-08-05
AFMC
FIRST TR EXCHNG TRADED FD VI
101.35%
Shares16.7K
Event2026-06-30
Filed2026-08-05
GSEP
FIRST TR EXCHNG TRADED FD VI
-0.31%
Shares16.4K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.9K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
-0.66%
Shares6.9K
Event2026-06-30
Filed2026-08-05
IR
INGERSOLL RAND INC
0.27%
Shares8.1K
Event2026-06-30
Filed2026-08-05
RTH
VANECK ETF TRUST
-10.80%
Shares2.6K
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
-2.42%
Shares2.9K
Event2026-06-30
Filed2026-08-05
CVE
CENOVUS ENERGY INC
-0.38%
Shares26.0K
Event2026-06-30
Filed2026-08-05
BAPR
INNOVATOR ETFS TRUST
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-05
GJUL
FIRST TR EXCHNG TRADED FD VI
-0.43%
Shares14.8K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
-14.58%
Shares11.3K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
0.86%
Shares1.9K
Event2026-06-30
Filed2026-08-05
RPG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-05
QQEW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
-4.18%
Shares872
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
8.37%
Shares518
Event2026-06-30
Filed2026-08-05
XLRE
SELECT SECTOR SPDR TR
119.51%
Shares14.0K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
5.45%
Shares4.2K
Event2026-06-30
Filed2026-08-05
UAUG
INNOVATOR ETFS TRUST
-0.49%
Shares14.5K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
37.37%
Shares2.2K
Event2026-06-30
Filed2026-08-05
VTEB
VANGUARD MUN BD FDS
0.77%
Shares11.5K
Event2026-06-30
Filed2026-08-05
BCAL
CALIFORNIA BANCORP
0.00%
Shares27.8K
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
New
Shares245
Event2026-06-30
Filed2026-08-05
SFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares20.9K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares19.9K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
0.14%
Shares1.4K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
4.47%
Shares3.6K
Event2026-06-30
Filed2026-08-05
BAUG
INNOVATOR ETFS TRUST
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-05
FVD
FIRST TR EXCHANGE-TRADED FD
-9.67%
Shares10.5K
Event2026-06-30
Filed2026-08-05
IRT
INDEPENDENCE RLTY TR INC
0.00%
Shares30.2K
Event2026-06-30
Filed2026-08-05
JCPB
J P MORGAN EXCHANGE TRADED F
-79.87%
Shares10.7K
Event2026-06-30
Filed2026-08-05
IFRA
ISHARES TR
0.03%
Shares8.0K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
1.03%
Shares13.5K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
700.78%
Shares4.1K
Event2026-06-30
Filed2026-08-05
INDA
ISHARES TR
New
Shares10.0K
Event2026-06-30
Filed2026-08-05
NJUL
INNOVATOR ETFS TRUST
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-05
IWO
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
71.38%
Shares5.1K
Event2026-06-30
Filed2026-08-05
PAPR
INNOVATOR ETFS TRUST
-8.41%
Shares11.1K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
1.89%
Shares915
Event2026-06-30
Filed2026-08-05
FNY
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-05
DDFO
INNOVATOR ETFS TRUST
-0.05%
Shares20.6K
Event2026-06-30
Filed2026-08-05
DOCT
FIRST TR EXCHNG TRADED FD VI
-1.53%
Shares9.9K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares641
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
1.82%
Shares6.5K
Event2026-06-30
Filed2026-08-05
NJAN
INNOVATOR ETFS TRUST
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
4.32%
Shares1.3K
Event2026-06-30
Filed2026-08-05
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-05
FIIG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares21.0K
Event2026-06-30
Filed2026-08-05
GAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.4K
Event2026-06-30
Filed2026-08-05
VTEC
VANGUARD CALIF TAX FREE FDS
-25.84%
Shares4.2K
Event2026-06-30
Filed2026-08-05
IWB
ISHARES TR
0.10%
Shares1.0K
Event2026-06-30
Filed2026-08-05
BE
BLOOM ENERGY CORP
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
-10.68%
Shares2.2K
Event2026-06-30
Filed2026-08-05
SCHA
SCHWAB STRATEGIC TR
0.09%
Shares11.2K
Event2026-06-30
Filed2026-08-05
STIP
ISHARES TR
0.31%
Shares3.9K
Event2026-06-30
Filed2026-08-05
CORP
PIMCO ETF TR
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-05
GOCT
FIRST TR EXCHNG TRADED FD VI
-1.14%
Shares9.6K
Event2026-06-30
Filed2026-08-05
COKE
COCA COLA CONS INC
7.28%
Shares2.1K
Event2026-06-30
Filed2026-08-05
JNK
SPDR SERIES TRUST
1.65%
Shares4.1K
Event2026-06-30
Filed2026-08-05
BFEB
INNOVATOR ETFS TRUST
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-05
CRWV
COREWEAVE INC
8.83%
Shares3.8K
Event2026-06-30
Filed2026-08-05
NNOV
INNOVATOR ETFS TRUST
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-05
SCHM
SCHWAB STRATEGIC TR
-12.45%
Shares10.1K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
-3.19%
Shares6.4K
Event2026-06-30
Filed2026-08-05
IJS
ISHARES TR
-1.33%
Shares2.7K
Event2026-06-30
Filed2026-08-05
AAPR
INNOVATOR ETFS TRUST
0.00%
Shares12.2K
Event2026-06-30
Filed2026-08-05
FDT
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
0.19%
Shares1.6K
Event2026-06-30
Filed2026-08-05
MGK
VANGUARD WORLD FD
399.75%
Shares3.9K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
New
Shares293
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares447
Event2026-06-30
Filed2026-08-05
OKLO
OKLO INC
-1.02%
Shares6.5K
Event2026-06-30
Filed2026-08-05
XDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-05
FSMB
FIRST TR EXCH TRADED FD III
0.00%
Shares16.5K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
LQD
ISHARES TR
0.10%
Shares3.0K
Event2026-06-30
Filed2026-08-05
DDFJ
INNOVATOR ETFS TRUST
0.00%
Shares16.6K
Event2026-06-30
Filed2026-08-05
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares2.0K
Event2026-06-30
Filed2026-08-05
IONQ INC
IONQ INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares11.9K
Event2026-06-30
Filed2026-08-05
BOND
PIMCO ETF TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
8.73%
Shares909
Event2026-06-30
Filed2026-08-05
PMAY
INNOVATOR ETFS TRUST
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
New
Shares871
Event2026-06-30
Filed2026-08-05
ESGE
ISHARES INC
0.04%
Shares5.3K
Event2026-06-30
Filed2026-08-05
TAN
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-05
NLR
VANECK ETF TRUST
-56.65%
Shares2.5K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
-3.45%
Shares8.4K
Event2026-06-30
Filed2026-08-05
IWN
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
SCMB
SCHWAB STRATEGIC TR
New
Shares10.9K
Event2026-06-30
Filed2026-08-05
BMAR
INNOVATOR ETFS TRUST
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-13.58%
Shares6.1K
Event2026-06-30
Filed2026-08-05
CORO
BLACKROCK ETF TRUST
New
Shares7.5K
Event2026-06-30
Filed2026-08-05
LIT
GLOBAL X FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-05
O
REALTY INCOME CORP
-2.35%
Shares4.4K
Event2026-06-30
Filed2026-08-05
MUC
BLACKROCK MUNIHLDNGS CALI
0.00%
Shares24.5K
Event2026-06-30
Filed2026-08-05
FLOT
ISHARES TR
-5.36%
Shares5.3K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
-2.04%
Shares1.8K
Event2026-06-30
Filed2026-08-05
POCT
INNOVATOR ETFS TRUST
-4.22%
Shares5.7K
Event2026-06-30
Filed2026-08-05
SCHF
SCHWAB STRATEGIC TR
New
Shares9.6K
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
-27.22%
Shares2.9K
Event2026-06-30
Filed2026-08-05
IBDT
ISHARES TR
-2.96%
Shares10.4K
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
New
Shares408
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.93%
Shares2.0K
Event2026-06-30
Filed2026-08-05
COIN
COINBASE GLOBAL INC
-5.90%
Shares1.8K
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
New
Shares773
Event2026-06-30
Filed2026-08-05
QMMY
FIRST TR EXCHNG TRADED FD VI
-0.06%
Shares9.8K
Event2026-06-30
Filed2026-08-05
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
New
Shares8.6K
Event2026-06-30
Filed2026-08-05
FAI
FIRST TR EXCHANGE-TRADED FD
New
Shares4.7K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
2.22%
Shares3.1K
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
0.87%
Shares697
Event2026-06-30
Filed2026-08-05
FTEC
FIDELITY COVINGTON TRUST
New
Shares864
Event2026-06-30
Filed2026-08-05
IDU
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
FXL
FIRST TR EXCHANGE-TRADED FD
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares12.0K
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
-68.01%
Shares4.5K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
1.06%
Shares1.6K
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
0.69%
Shares4.1K
Event2026-06-30
Filed2026-08-05
ESGV
VANGUARD WORLD FD
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
AIQ
GLOBAL X FDS
New
Shares3.5K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
New
Shares224
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORP DEL
-0.59%
Shares1.2K
Event2026-06-30
Filed2026-08-05
BJAN
INNOVATOR ETFS TRUST
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-05
EWJ
ISHARES INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-05
NOCT
INNOVATOR ETFS TRUST
-4.10%
Shares3.6K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
XIDE
FIRST TR EXCHNG TRADED FD VI
0.83%
Shares7.3K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-13.96%
Shares5.2K
Event2026-06-30
Filed2026-08-05
GNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-14.30%
Shares9.1K
Event2026-06-30
Filed2026-08-05
IYH
ISHARES TR
-10.56%
Shares3.3K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares7.7K
Event2026-06-30
Filed2026-08-05
IBB
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
MGV
VANGUARD WORLD FD
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
-24.84%
Shares4.0K
Event2026-06-30
Filed2026-08-05
SKYY
FIRST TR EXCHANGE-TRADED FD
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
PDEC
INNOVATOR ETFS TRUST
New
Shares4.6K
Event2026-06-30
Filed2026-08-05
KJAN
INNOVATOR ETFS TRUST
-10.94%
Shares4.6K
Event2026-06-30
Filed2026-08-05
GBIL
GOLDMAN SACHS ETF TR
-58.93%
Shares2.1K
Event2026-06-30
Filed2026-08-05
CELCUITY INC
CELCUITY INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
DDTJ
INNOVATOR ETFS TRUST
0.00%
Shares10.4K
Event2026-06-30
Filed2026-08-05
DJUL
FIRST TR EXCHNG TRADED FD VI
New
Shares4.2K
Event2026-06-30
Filed2026-08-05
DAUG
FIRST TR EXCHNG TRADED FD VI
New
Shares4.4K
Event2026-06-30
Filed2026-08-05
BBAI
BIGBEAR AI HLDGS INC
-2.50%
Shares56.3K
Event2026-06-30
Filed2026-08-05
PDI
PIMCO DYNAMIC INCOME FD
-43.49%
Shares12.3K
Event2026-06-30
Filed2026-08-05
IAUM
ISHARES GOLD TRUST MICRO
-43.42%
Shares5.1K
Event2026-06-30
Filed2026-08-05
NJUN
INNOVATOR ETFS TRUST
-20.65%
Shares6.2K
Event2026-06-30
Filed2026-08-05
SIXG
ETF SER SOLUTIONS
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
XISE
FIRST TR EXCHNG TRADED FD VI
New
Shares6.6K
Event2026-06-30
Filed2026-08-05
IWP
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-05
HFRO
HIGHLAND OPPS & INCOME FD
-31.06%
Shares14.7K
Event2026-06-30
Filed2026-08-05
DNN
DENISON MINES CORP
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-05
BCG
BINAH CAP GROUP INC
New
Shares21.2K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
MSFT Call
MICROSOFT CORP
New
Shares1.0K
Event2026-06-30
Filed2026-08-05

Put Option Holdings
No put option holdings data available
Keystone Wealth Services, LLC Institutional Holdings, Portfolio & P&L — TradeFomo