Kestra Investment Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$3.7B
Holdings
433
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 3,370,931 | $336.9M | 9.04% | |
| 2 | SPYGSPDR SERIES TRUST | 2,346,137 | $245.2M | 6.58% | |
| 3 | IUSBISHARES TR | 4,222,690 | $197.2M | 5.29% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 2,634,839 | $188.0M | 5.05% | |
| 5 | QUALISHARES TR | 880,946 | $171.3M | 4.60% | |
| 6 | VOVANGUARD INDEX FDS | 542,447 | $159.9M | 4.29% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,970,673 | $137.0M | 3.68% | |
| 8 | IUSGISHARES TR | 805,325 | $132.5M | 3.56% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 2,553,719 | $83.7M | 2.25% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,805,453 | $75.9M | 2.04% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 1,676,585 | $73.6M | 1.98% | |
| 12 | IEMGISHARES INC | 1,091,703 | $72.0M | 1.93% | |
| 13 | JAAAJANUS DETROIT STR TR | 1,358,664 | $69.0M | 1.85% | |
| 14 | IGSBISHARES TR | 1,257,158 | $66.7M | 1.79% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 2,047,454 | $62.2M | 1.67% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 1,527,200 | $62.0M | 1.66% | |
| 17 | BINCBLACKROCK ETF TRUST II | 1,154,612 | $61.5M | 1.65% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 263,250 | $58.5M | 1.57% | |
| 19 | DEMWISDOMTREE TR | 1,184,479 | $54.5M | 1.46% | |
| 20 | MBBISHARES TR | 550,887 | $52.4M | 1.41% | |
| 21 | IGLBISHARES TR | 1,008,284 | $52.0M | 1.40% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 1,105,746 | $51.9M | 1.39% | |
| 23 | IVEISHARES TR | 242,138 | $50.0M | 1.34% | |
| 24 | USIGISHARES TR | 938,833 | $49.0M | 1.32% | |
| 25 | MUBISHARES TR | 440,725 | $46.9M | 1.26% | |
| 26 | INTFISHARES TR | 1,259,454 | $45.2M | 1.21% | |
| 27 | VTEBVANGUARD MUN BD FDS | 859,972 | $43.1M | 1.16% | |
| 28 | LRGFISHARES TR | 526,364 | $36.4M | 0.98% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 510,008 | $34.1M | 0.92% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 931,359 | $33.9M | 0.91% | |
| 31 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,459,162 | $33.2M | 0.89% | |
| 32 | MTUMISHARES TR | 126,135 | $32.3M | 0.87% | |
| 33 | MLNVANECK ETF TRUST | 1,742,132 | $30.5M | 0.82% | |
| 34 | ONEYSPDR SERIES TRUST | 263,788 | $29.8M | 0.80% | |
| 35 | NVDANVIDIA CORPORATION | 146,775 | $27.4M | 0.74% | |
| 36 | MEARISHARES U S ETF TR | 472,295 | $23.9M | 0.64% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 363,425 | $21.8M | 0.59% | |
| 38 | FELGFIDELITY COVINGTON TRUST | 482,310 | $19.8M | 0.53% | |
| 39 | JMBSJANUS DETROIT STR TR | 425,307 | $19.4M | 0.52% | |
| 40 | STIPISHARES TR | 182,523 | $18.9M | 0.51% | |
| 41 | TDIVFIRST TR EXCHANGE TRADED FD | 184,060 | $18.1M | 0.49% | |
| 42 | SPEMSPDR INDEX SHS FDS | 385,596 | $18.0M | 0.48% | |
| 43 | AAPLAPPLE INC | 68,407 | $17.4M | 0.47% | |
| 44 | USRTISHARES TR | 286,298 | $16.8M | 0.45% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 223,652 | $16.2M | 0.43% | |
| 46 | EFGISHARES TR | 128,189 | $14.6M | 0.39% | |
| 47 | MSFTMICROSOFT CORP | 25,133 | $13.0M | 0.35% | |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 326,663 | $11.2M | 0.30% | |
| 49 | METAMETA PLATFORMS INC | 15,052 | $11.1M | 0.30% | |
| 50 | SHYMBLACKROCK ETF TRUST II | 492,820 | $11.0M | 0.30% | |
| 51 | AMZNAMAZON COM INC | 49,555 | $10.9M | 0.29% | |
| 52 | JPMJPMORGAN CHASE & CO. | 33,115 | $10.4M | 0.28% | |
| 53 | GOOGLALPHABET INC | 38,948 | $9.5M | 0.25% | |
| 54 | MUNIPIMCO ETF TR | 176,894 | $9.2M | 0.25% | |
| 55 | AVGOBROADCOM INC | 26,663 | $8.8M | 0.24% | |
| 56 | AVIGAMERICAN CENTY ETF TR | 185,584 | $7.8M | 0.21% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 105,223 | $7.6M | 0.20% | |
| 58 | AVUSAMERICAN CENTY ETF TR | 66,377 | $7.2M | 0.19% | |
| 59 | INFLLISTED FDS TR | 153,272 | $6.8M | 0.18% | |
| 60 | FDVVFIDELITY COVINGTON TRUST | 121,047 | $6.7M | 0.18% | |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 140,238 | $6.5M | 0.17% | |
| 62 | CGSDCAPITAL GRP FIXED INCM ETF T | 249,848 | $6.5M | 0.17% | |
| 63 | CSCOCISCO SYS INC | 93,766 | $6.4M | 0.17% | |
| 64 | DFGXDIMENSIONAL ETF TRUST | 110,480 | $6.0M | 0.16% | |
| 65 | CWCURTISS WRIGHT CORP | 10,294 | $5.6M | 0.15% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 55,760 | $5.5M | 0.15% | |
| 67 | VOOVANGUARD INDEX FDS | 8,784 | $5.4M | 0.14% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 100,216 | $5.1M | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,035 | $5.0M | 0.14% | |
| 70 | HYDBISHARES TR | 104,702 | $5.0M | 0.13% | |
| 71 | ADSKAUTODESK INC | 15,649 | $5.0M | 0.13% | |
| 72 | DFSDDIMENSIONAL ETF TRUST | 102,033 | $4.9M | 0.13% | |
| 73 | IVVISHARES TR | 7,038 | $4.7M | 0.13% | |
| 74 | DGCBDIMENSIONAL ETF TRUST | 82,076 | $4.6M | 0.12% | |
| 75 | AVDVAMERICAN CENTY ETF TR | 48,966 | $4.4M | 0.12% | |
| 76 | TPRTAPESTRY INC | 36,610 | $4.1M | 0.11% | |
| 77 | SPMBSPDR SERIES TRUST | 180,310 | $4.0M | 0.11% | |
| 78 | ORCLORACLE CORP | 13,964 | $3.9M | 0.11% | |
| 79 | HYDVANECK ETF TRUST | 75,974 | $3.9M | 0.10% | |
| 80 | NRANRG ENERGY INC | 23,719 | $3.8M | 0.10% | |
| 81 | PEGAPEGASYSTEMS INC | 66,660 | $3.8M | 0.10% | |
| 82 | TSLATESLA INC | 8,528 | $3.8M | 0.10% | |
| 83 | A4SAMERIPRISE FINL INC | 7,507 | $3.7M | 0.10% | |
| 84 | MDTMEDTRONIC PLC | 37,545 | $3.6M | 0.10% | |
| 85 | CHWYCHEWY INC | 88,963 | $3.6M | 0.10% | |
| 86 | LNGCHENIERE ENERGY INC | 15,289 | $3.6M | 0.10% | |
| 87 | DFASDIMENSIONAL ETF TRUST | 49,815 | $3.4M | 0.09% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 77,084 | $3.4M | 0.09% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 20,705 | $3.4M | 0.09% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 20,502 | $3.3M | 0.09% | |
| 91 | AQLTISHARES TR | 36,695 | $3.2M | 0.09% | |
| 92 | JNJJOHNSON &JOHNSON | 16,764 | $3.1M | 0.08% | |
| 93 | KLMNINVESCO EXCH TRADED FD TR II | 24,921 | $3.0M | 0.08% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 39,677 | $3.0M | 0.08% | |
| 95 | CALMCAL MAINE FOODS INC | 31,572 | $3.0M | 0.08% | |
| 96 | THCTENET HEALTHCARE CORP | 14,308 | $2.9M | 0.08% | |
| 97 | VVISA INC | 8,458 | $2.9M | 0.08% | |
| 98 | NFLXNETFLIX INC | 2,375 | $2.8M | 0.08% | |
| 99 | ACMAECOM | 21,598 | $2.8M | 0.08% | |
| 100 | TFSLTFS FINL CORP | 213,482 | $2.8M | 0.08% |
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