KESTRA PRIVATE WEALTH SERVICES, LLC

CIK: 0001649451SEC EDGAR →

Portfolio Value

$7.2M

Holdings

1,713

As of

Q4 2025

New Positions

156

Closed Positions

104

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDACall

NVIDIA CORPORATION

1,549,252$289K
4.02%
2
AAPLPut

APPLE INC

1,045,128$284K
3.96%
3

AMAZON COM INC

783,692$181K
2.52%
4

MICROSOFT CORP

364,798$176K
2.46%
5

ALPHABET INC

441,100$138K
1.92%
6

JPMORGAN CHASE & CO.

315,624$102K
1.42%
7

VANGUARD INDEX FDS

166,796$81K
1.13%
8

TESLA INC

178,324$80K
1.12%
9

VANGUARD INDEX FDS

402,563$77K
1.07%
10

BROADCOM INC

216,202$75K
1.04%

Quarterly Changes

Top Buys

AAPLNEW
$284K
MSFT↑ Increased
$176K
RANI↑ Increased
$113K
JPMNEW
$102K
PLTRNEW
$64K

Top Sells

AAPLCLOSED
$265K
JPMCLOSED
$99K
PLTRCLOSED
$69K
CAT↓ Decreased
$21K
GOOG↓ Decreased
$16K

New Positions (159)

$284K · 1.0M shares
$102K · 316K shares
$64K · 359K shares
$8K · 329K shares
$8K · 22K shares
$6K · 41K shares
$6K · 99K shares
$5K · 10K shares
$2K · 17K shares
$2K · 46K shares
$2K · 31K shares
$2K · 21K shares
$1K · 74K shares
$1K · 13K shares
$1K · 22K shares
$1K · 4K shares
$1K · 42K shares
$1K · 38K shares
$1K · 35K shares
$1K · 9K shares
$945 · 13K shares
$868 · 45K shares
$844 · 8K shares
$833 · 27K shares
$816 · 21K shares
$808 · 36K shares
$808 · 5K shares
$802 · 11K shares
$785 · 191K shares
$769 · 9K shares
$757 · 113K shares
$753 · 12K shares
$750 · 2K shares
$730 · 3K shares
$717 · 29K shares
$712 · 5K shares
$707 · 3K shares
$702 · 14K shares
$690 · 4K shares
$690 · 6K shares
$690 · 10K shares
$684 · 3K shares
$678 · 5K shares
$663 · 2K shares
$653 · 10K shares
$647 · 6K shares
$635 · 19K shares
$629 · 8K shares
$625 · 16K shares
$620 · 30K shares
$616 · 14K shares
$615 · 7K shares
$608 · 20K shares
$607 · 4K shares
$599 · 6K shares
$592 · 19K shares
$584 · 11K shares
$539 · 32K shares
$535 · 14K shares
$529 · 5K shares
$488 · 14K shares
$481 · 6K shares
$469 · 16K shares
$464 · 10K shares
$452 · 45K shares
$442 · 7K shares
$441 · 11K shares
$438 · 16K shares
$436 · 23K shares
$432 · 11K shares
$431 · 29K shares
$420 · 9K shares
$407 · 3K shares
$399 · 16K shares
$369 · 3K shares
$367 · 5K shares
$364 · 3K shares
$357 · 4K shares
$327 · 9K shares
$326 · 2K shares
$321 · 20K shares
$317 · 7K shares
$311 · 1K shares
$311 · 14K shares
$310 · 4K shares
$308 · 3K shares
$301 · 6K shares
$300 · 3K shares
$299 · 5K shares
$299 · 6K shares
$298 · 7K shares
$295 · 6K shares
$292 · 4K shares
$291 · 10K shares
$290 · 2K shares
$286 · 2K shares
$275 · 6K shares
$274 · 2K shares
$273 · 3K shares
$271 · 1K shares
$265 · 5K shares
$263 · 5K shares
$263 · 5K shares
$252 · 15K shares
$243 · 3K shares
$243 · 2K shares
$242 · 6K shares
$241 · 5K shares
$236 · 6K shares
$234 · 11K shares
$231 · 6K shares
$231 · 25K shares
$230 · 911 shares
$228 · 2K shares
$228 · 2K shares
$223 · 3K shares
$222 · 6K shares
$219 · 3K shares
$216 · 5K shares
$215 · 9K shares
$213 · 5K shares
$212 · 1K shares
$210 · 2K shares
$208 · 8K shares
$207 · 4K shares
$207 · 6K shares
$205 · 3K shares
$204 · 7K shares
$204 · 1K shares
$203 · 5K shares
$202 · 6K shares
$202 · 12K shares
$194 · 12K shares
$190 · 19K shares
$159 · 15K shares
$147 · 10K shares
$135 · 13K shares
$116 · 43K shares
$98 · 13K shares
$98 · 45K shares
$96 · 10K shares
$95 · 21K shares
$88 · 135K shares
$86 · 13K shares
$85 · 52K shares
$82 · 23K shares
$79 · 16K shares
$77 · 11K shares
$72 · 18K shares
$54 · 20K shares
$40 · 11K shares
$28 · 20K shares
$27 · 10K shares
$26 · 52K shares
$25 · 23K shares
$23 · 12K shares
$19 · 22K shares
$10 · 14K shares
$7 · 11K shares

Closed Positions (105)

$265K · 1.0M shares
$99K · 313K shares
$69K · 378K shares
$11K · 543K shares
$6K · 80K shares
$4K · 22K shares
$3K · 136K shares
$3K · 28K shares
$2K · 25K shares
$2K · 87K shares
$1K · 53K shares
$1K · 47K shares
$1K · 23K shares
$979 · 10K shares
$950 · 2K shares
$931 · 20K shares
$869 · 7K shares
$821 · 6K shares
$799 · 41K shares
$787 · 11K shares
$739 · 6K shares
$729 · 3K shares
$715 · 8K shares
$703 · 22K shares
$608 · 35K shares
$602 · 5K shares
$596 · 38K shares
$591 · 4K shares
$562 · 4K shares
$545 · 3K shares
$541 · 9K shares
$504 · 3K shares
$485 · 5K shares
$485 · 1K shares
$460 · 5K shares
$425 · 6K shares
$424 · 15K shares
$420 · 2K shares
$420 · 10K shares
$405 · 14K shares
$403 · 10K shares
$379 · 3K shares
$370 · 6K shares
$359 · 14K shares
$348 · 17K shares
$347 · 1K shares
$341 · 11K shares
$339 · 15K shares
$336 · 6K shares
$336 · 3K shares
$327 · 11K shares
$324 · 6K shares
$313 · 7K shares
$305 · 2K shares
$286 · 1K shares
$283 · 23K shares
$282 · 10K shares
$275 · 8K shares
$270 · 3K shares
$269 · 3K shares
$268 · 14K shares
$264 · 11K shares
$261 · 5K shares
$257 · 1K shares
$254 · 12K shares
$242 · 9K shares
$242 · 2K shares
$235 · 6K shares
$232 · 7K shares
$231 · 4K shares
$229 · 504 shares
$225 · 8K shares
$225 · 5K shares
$223 · 427 shares
$223 · 2K shares
$223 · 5K shares
$223 · 2K shares
$221 · 4K shares
$220 · 2K shares
$218 · 3K shares
THUMZUP MEDIA CORPORATION
$217 · 43K shares
$212 · 2K shares
$211 · 5K shares
$209 · 5K shares
$207 · 3K shares
$207 · 2K shares
$205 · 2K shares
$203 · 2K shares
$202 · 22K shares
$201 · 993 shares
$200 · 2K shares
$182 · 16K shares
$179 · 17K shares
$176 · 12K shares
$145 · 14K shares
$104 · 14K shares
$88 · 121K shares
$83 · 48K shares
$75 · 113K shares
$73 · 12K shares
$69 · 11K shares
$55 · 10K shares
$51 · 32K shares
$36 · 11K shares
$32 · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services862$3.7M51.1%
Technology193$1.4M19.2%
Consumer Cyclical85$443K6.2%
Unknown110$317K4.4%
Industrials125$316K4.4%
Communication Services39$286K4.0%
Healthcare82$245K3.4%
Energy53$160K2.2%
Consumer Defensive42$159K2.2%
Utilities34$84K1.2%
Real Estate46$70K1.0%
Basic Materials42$54K0.7%