KESTRA PRIVATE WEALTH SERVICES, LLC

CIK: 0001649451SEC EDGAR →

Portfolio Value

$8.1B

Holdings

1,713

As of

Q4 2025

New Positions

156

Closed Positions

104

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDACall NVIDIA CORPORATION	1,549,252	$288.9M	3.58%
2	AAPLPut APPLE INC	1,045,128	$284.1M	3.53%
3	AMZN AMAZON COM INC	783,692	$180.9M	2.24%
4	MSFT MICROSOFT CORP	364,798	$176.4M	2.19%
5	GOOGL ALPHABET INC	441,100	$138.1M	1.71%
6	NDQPut INVESCO QQQ TR	173,652	$106.7M	1.32%
7	JPM JPMORGAN CHASE & CO.	315,624	$101.7M	1.26%
8	BRK/B BERKSHIRE HATHAWAY INC DEL	179,906	$90.4M	1.12%
9	METACall META PLATFORMS INC	134,595	$88.8M	1.10%
10	VUG VANGUARD INDEX FDS	166,796	$81.4M	1.01%

Quarterly Changes

Top Buys

$284.1M

JPMNEW

$101.7M

$88.8M

SPYNEW

$77.3M

$63.8M

Top Sells

AAPLCLOSED

$264.7M

JPMCLOSED

$98.8M

METACLOSED

$89.0M

SPYCLOSED

$75.4M

PLTRCLOSED

$69.0M

New Positions (159)

$284.1M · 1.0M shares

$101.7M · 316K shares

$88.8M · 135K shares

$77.3M · 113K shares

$63.8M · 359K shares

$8.4M · 329K shares

$6.0M · 41K shares

$5.5M · 99K shares

$2.4M · 17K shares

$2.3M · 46K shares

$2.0M · 31K shares

$1.8M · 21K shares

$1.5M · 74K shares

$1.1M · 13K shares

$1.1M · 22K shares

$1.1M · 4K shares

$1.1M · 42K shares

$1.1M · 38K shares

$1.1M · 35K shares

$1.0M · 9K shares

$945K · 13K shares

$868K · 45K shares

$844K · 8K shares

$833K · 27K shares

$816K · 21K shares

$808K · 5K shares

$808K · 36K shares

$802K · 11K shares

$785K · 191K shares

$769K · 9K shares

$753K · 12K shares

$750K · 2K shares

$730K · 3K shares

$717K · 29K shares

$712K · 5K shares

$707K · 3K shares

$702K · 14K shares

$690K · 4K shares

$690K · 10K shares

$690K · 6K shares

$684K · 3K shares

$678K · 5K shares

$663K · 2K shares

$653K · 10K shares

$647K · 6K shares

$635K · 19K shares

$629K · 8K shares

$625K · 16K shares

$620K · 30K shares

$616K · 14K shares

$615K · 7K shares

$608K · 20K shares

$607K · 4K shares

$599K · 6K shares

$592K · 19K shares

$584K · 11K shares

$539K · 32K shares

$535K · 14K shares

$529K · 5K shares

$488K · 14K shares

$481K · 6K shares

$469K · 16K shares

$464K · 10K shares

$452K · 45K shares

$442K · 7K shares

$441K · 11K shares

$438K · 16K shares

$436K · 23K shares

$432K · 11K shares

$431K · 29K shares

$420K · 9K shares

$407K · 3K shares

$399K · 16K shares

$369K · 3K shares

$367K · 5K shares

$364K · 3K shares

$357K · 4K shares

$327K · 9K shares

$326K · 2K shares

$321K · 20K shares

$317K · 7K shares

$311K · 14K shares

$311K · 1K shares

$310K · 4K shares

$308K · 3K shares

$301K · 6K shares

$300K · 3K shares

$299K · 6K shares

$299K · 5K shares

$298K · 7K shares

$295K · 6K shares

$292K · 4K shares

$291K · 10K shares

$290K · 2K shares

$286K · 2K shares

$275K · 6K shares

$274K · 2K shares

$273K · 3K shares

$271K · 1K shares

$265K · 5K shares

$263K · 5K shares

$263K · 5K shares

$252K · 15K shares

$243K · 2K shares

$243K · 3K shares

$242K · 6K shares

$241K · 5K shares

$236K · 6K shares

$234K · 11K shares

$231K · 6K shares

$231K · 25K shares

$230K · 911 shares

$228K · 2K shares

$228K · 2K shares

$223K · 3K shares

$222K · 6K shares

$219K · 3K shares

$216K · 5K shares

$215K · 9K shares

$213K · 5K shares

$212K · 1K shares

$210K · 2K shares

$208K · 8K shares

$207K · 4K shares

$207K · 6K shares

$205K · 3K shares

$204K · 7K shares

$204K · 1K shares

$203K · 5K shares

$202K · 12K shares

$202K · 6K shares

$194K · 12K shares

$190K · 19K shares

$159K · 15K shares

$147K · 10K shares

$135K · 13K shares

$116K · 43K shares

$98K · 45K shares

$98K · 13K shares

$96K · 10K shares

$95K · 21K shares

$86K · 13K shares

$85K · 52K shares

IMPERIAL PETE INC

$82K · 23K shares

$79K · 16K shares

$77K · 11K shares

$72K · 18K shares

$54K · 20K shares

$40K · 11K shares

$28K · 20K shares

$27K · 10K shares

$26K · 52K shares

$25K · 23K shares

$23K · 12K shares

$19K · 22K shares

$10K · 14K shares

$8K · 22K shares

$7K · 11K shares

$5K · 10K shares

Closed Positions (105)

$264.7M · 1.0M shares

$98.8M · 313K shares

$89.0M · 121K shares

$75.4M · 113K shares

$69.0M · 378K shares

$11.2M · 543K shares

$3.9M · 22K shares

$3.2M · 136K shares

SEALTD 0.25 09/15/26

$2.7M · 28K shares

CAKE 0.375 06/15/26

$2.5M · 25K shares

$2.2M · 87K shares

$1.4M · 53K shares

$1.1M · 47K shares

$1.0M · 23K shares

INN 1.5 02/15/26

$980K · 10K shares

$950K · 2K shares

$932K · 20K shares

$870K · 7K shares

$821K · 6K shares

$800K · 41K shares

$787K · 11K shares

$739K · 6K shares

$729K · 3K shares

$716K · 8K shares

$704K · 22K shares

$608K · 35K shares

$603K · 5K shares

$597K · 38K shares

$591K · 4K shares

$562K · 4K shares

$546K · 3K shares

$541K · 9K shares

$505K · 3K shares

$486K · 5K shares

$485K · 1K shares

$461K · 5K shares

$426K · 6K shares

$424K · 15K shares

$420K · 10K shares

$420K · 2K shares

$405K · 14K shares

$403K · 10K shares

$380K · 3K shares

$370K · 6K shares

$359K · 14K shares

$349K · 17K shares

$347K · 1K shares

$342K · 11K shares

$339K · 15K shares

$337K · 6K shares

$336K · 3K shares

$327K · 11K shares

$324K · 6K shares

$313K · 7K shares

$306K · 2K shares

$287K · 1K shares

$284K · 23K shares

$283K · 10K shares

$276K · 8K shares

$271K · 3K shares

$270K · 3K shares

$269K · 14K shares

$264K · 11K shares

$262K · 5K shares

$258K · 1K shares

$255K · 12K shares

$243K · 2K shares

$242K · 9K shares

$235K · 6K shares

$233K · 7K shares

$232K · 4K shares

$230K · 504 shares

$226K · 5K shares

$226K · 8K shares

$223K · 5K shares

$223K · 427 shares

$223K · 2K shares

$223K · 2K shares

$222K · 4K shares

$221K · 2K shares

$219K · 3K shares

THUMZUP MEDIA CORPORATION

$217K · 43K shares

$212K · 2K shares

$212K · 5K shares

$210K · 5K shares

$208K · 3K shares

$208K · 2K shares

$205K · 2K shares

$203K · 2K shares

$203K · 22K shares

$202K · 993 shares

$201K · 2K shares

$182K · 16K shares

$179K · 17K shares

$177K · 12K shares

$145K · 14K shares

$104K · 14K shares

$84K · 48K shares

$74K · 12K shares

$69K · 11K shares

$56K · 10K shares

$51K · 32K shares

$36K · 11K shares

$32K · 14K shares

$6K · 80K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	862	$4.0B	49.3%
Technology	193	$1.4B	17.4%
Unknown	111	$518.6M	6.4%
Consumer Cyclical	85	$470.7M	5.8%
Communication Services	39	$377.5M	4.7%
Industrials	125	$368.4M	4.6%
Healthcare	82	$339.9M	4.2%
Consumer Defensive	42	$223.2M	2.8%
Energy	52	$160.0M	2.0%
Utilities	34	$95.1M	1.2%
Real Estate	46	$69.7M	0.9%
Basic Materials	42	$54.9M	0.7%