KEYSTONE WEALTH SERVICES LLC
Q1 2024 Form 13-F
PALM DESERT, CALIFORNIA
CIK 0001866189
· CRD 301924
· SEC-registered investment adviser
$307.7M Reported Value Total
KEYSTONE PRIVATE WEALTH reports 997 total accounts under management (AUM). There are 959 discretionary accounts valued at $513,054,704, and 38 non-discretionary accounts valued at $21,335,209.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-06
Reported value
$307.7M
Quarter over quarter
+6.5%
Holdings
220
Top-10 concentration
33.6%
Key People
Form ADV owners & control persons
Shattuck Franklin Lamm
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Mark William Thatcher
MANAGING MEMBER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 12, 2024 |
| Form | 13F-HR |
| Reported value | $307.7M |
| Positions | 220 |
| Change in reported value | +5.5% |
| New positions | 12 |
| Exited positions | 9 |
| Position turnover | 9.2% |
| Top-10 concentration | 33.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
329 | $559.8M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
326 | $538.6M |
|
Q1 2026 13F
Filed May 13, 2026
|
293 | $467.7M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
246 | $474.6M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
294 | $458.4M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
280 | $414.6M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
268 | $369.4M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
257 | $377.7M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
252 | $361.5M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
231 | $321.4M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
220 | $307.7M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
217 | $291.7M |
|
Q3 2023 13F
Filed Oct 5, 2023
|
202 | $263.3M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
202 | $267.6M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
191 | $244.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
186 | $229.2M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
164 | $211.8M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
169 | $223.5M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
179 | $252.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
171 | $246.5M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $28.8M | 9.36% |
| 2 | AAPL APPLE INC | $12.0M | 3.91% |
| 3 | FJUN FIRST TR EXCHNG TRADED FD VI | $11.2M | 3.65% |
| 4 | MSFT MICROSOFT CORP | $8.9M | 2.88% |
| 5 | FBND FIDELITY MERRIMACK STR TR | $8.2M | 2.68% |
| 6 | QQQ INVESCO QQQ TR | $7.7M | 2.51% |
| 7 | SPY SPDR S&P 500 ETF TR | $7.6M | 2.48% |
| 8 | FMAY FIRST TR EXCHNG TRADED FD VI | $6.9M | 2.23% |
| 9 | COP CONOCOPHILLIPS | $6.7M | 2.19% |
| 10 | XOM EXXON MOBIL CORP | $5.4M | 1.77% |
| 11 | VOO VANGUARD INDEX FDS | $5.2M | 1.68% |
| 12 | FSEP FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.52% |
| 13 | ESGU ISHARES TR | $4.7M | 1.51% |
| 14 | PNOV INNOVATOR ETFS TRUST | $4.7M | 1.51% |
| 15 | IUSB ISHARES TR | $4.2M | 1.38% |
| 16 | FAUG FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.28% |
| 17 | FFEB FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.17% |
| 18 | PAUG INNOVATOR ETFS TRUST | $3.5M | 1.13% |
| 19 | FJUL FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.13% |
| 20 | FDEC FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.11% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.