Kestra Investment Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.1B
Holdings
429
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
IUSVISHARES TR | $386.8M |
SPYGSPDR SERIES TRUST | $279.1M |
IUSBISHARES TR | $214.3M |
VEUVANGUARD INTL EQUITY INDEX F | $212.3M |
IUSGISHARES TR | $190.1M |
QUALISHARES TR | $162.6M |
DFIVDIMENSIONAL ETF TRUST | $121.9M |
AVEMAMERICAN CENTY ETF TR | $113.6M |
VOVANGUARD INDEX FDS | $95.3M |
CGGRCAPITAL GROUP GROWTH ETF | $93.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $89.3M |
DFICDIMENSIONAL ETF TRUST | $86.5M |
DIHPDIMENSIONAL ETF TRUST | $84.6M |
JAAAJANUS DETROIT STR TR | $76.4M |
BINCBLACKROCK ETF TRUST II | $66.1M |
FTECFIDELITY COVINGTON TRUST | $62.7M |
TOTLSSGA ACTIVE ETF TR | $62.3M |
MBBISHARES TR | $56.5M |
DEMWISDOMTREE TR | $56.4M |
IVEISHARES TR | $56.2M |
FSMDFIDELITY COVINGTON TRUST | $55.5M |
USIGISHARES TR | $52.5M |
MUBISHARES TR | $50.7M |
INTFISHARES TR | $47.1M |
IGLBISHARES TR | $46.9M |
DFAIDIMENSIONAL ETF TRUST | $41.8M |
ONEYSPDR SERIES TRUST | $41.3M |
VWOBVANGUARD WHITEHALL FDS | $40.4M |
VTEBVANGUARD MUN BD FDS | $39.9M |
LRGFISHARES TR | $39.5M |
MLNVANECK ETF TRUST | $39.3M |
VGITVANGUARD SCOTTSDALE FDS | $37.4M |
BNDXVANGUARD CHARLOTTE FDS | $37.3M |
CGCPCAPITAL GRP FIXED INCM ETF T | $36.7M |
MTUMISHARES TR | $35.0M |
VMBSVANGUARD SCOTTSDALE FDS | $32.7M |
BCCCGLOBAL X FDS | $32.2M |
NVDANVIDIA CORPORATION | $27.4M |
HYDBISHARES TR | $25.5M |
JMBSJANUS DETROIT STR TR | $22.9M |
STIPISHARES TR | $21.2M |
MEARISHARES U S ETF TR | $19.8M |
AAPLAPPLE INC | $19.0M |
IGSBISHARES TR | $18.8M |
USRTISHARES TR | $18.1M |
AVLVAMERICAN CENTY ETF TR | $17.7M |
CGMMCAPITAL GROUP EQUITY ETF TR | $16.3M |
HIMUBLACKROCK ETF TRUST II | $13.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $13.0M |
GOOGLALPHABET INC | $13.0M |
MSFTMICROSOFT CORP | $12.8M |
MUNIPIMCO ETF TR | $11.9M |
AMZNAMAZON COM INC | $11.4M |
FDVVFIDELITY COVINGTON TRUST | $10.9M |
AVIGAMERICAN CENTY ETF TR | $10.8M |
JPMJPMORGAN CHASE &CO. | $10.0M |
METAMETA PLATFORMS INC | $9.9M |
DFUSDIMENSIONAL ETF TRUST | $9.7M |
AVGOBROADCOM INC | $9.0M |
AVUSAMERICAN CENTY ETF TR | $8.6M |
DFGXDIMENSIONAL ETF TRUST | $8.5M |
CGIBCAPITAL GRP FIXED INCM ETF T | $8.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $7.4M |
FBNDFIDELITY MERRIMACK STR TR | $7.4M |
INFLLISTED FDS TR | $7.0M |
AVUVAMERICAN CENTY ETF TR | $6.9M |
DFSDDIMENSIONAL ETF TRUST | $6.8M |
CSCOCISCO SYS INC | $6.6M |
DGCBDIMENSIONAL ETF TRUST | $6.1M |
VOOVANGUARD INDEX FDS | $5.6M |
AVDVAMERICAN CENTY ETF TR | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
QRVOQORVO INC | $5.3M |
ADSKAUTODESK INC | $5.1M |
IVVISHARES TR | $4.5M |
DFASDIMENSIONAL ETF TRUST | $4.4M |
HYDVANECK ETF TRUST | $4.3M |
PEGAPEGASYSTEMS INC | $4.3M |
NRANRG ENERGY INC | $4.0M |
TSLATESLA INC | $3.9M |
MDTMEDTRONIC PLC | $3.9M |
EMHYISHARES INC | $3.9M |
JNJJOHNSON &JOHNSON | $3.8M |
A4SAMERIPRISE FINL INC | $3.8M |
SPMBSPDR SERIES TRUST | $3.8M |
KLMNINVESCO EXCH TRADED FD TR II | $3.6M |
DUHPDIMENSIONAL ETF TRUST | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.5M |
CHWYCHEWY INC | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.4M |
ICVTISHARES TR | $3.4M |
JHGJANUS HENDERSON GROUP PLC | $3.3M |
THCTENET HEALTHCARE CORP | $3.2M |
AQLTISHARES TR | $3.1M |
MUMICRON TECHNOLOGY INC | $3.1M |
DFGPDIMENSIONAL ETF TRUST | $3.1M |
SCHWSCHWAB CHARLES CORP | $3.0M |
QCOMQUALCOMM INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
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