KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$7.0B
Holdings
1,606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGGRCAPITAL GROUP GROWTH ETF | 375,397 | $15.3M | 0.22% | |
| 102 | CIBRFIRST TR EXCHANGE TRADED FD | 197,632 | $14.9M | 0.21% | |
| 103 | VOVANGUARD INDEX FDS | 52,614 | $14.7M | 0.21% | |
| 104 | EFGISHARES TR | 131,092 | $14.7M | 0.21% | |
| 105 | IVEISHARES TR | 74,845 | $14.6M | 0.21% | |
| 106 | DYNFBLACKROCK ETF TRUST | 265,311 | $14.4M | 0.21% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 70,531 | $14.4M | 0.21% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 330,613 | $14.3M | 0.21% | |
| 109 | BKNGBOOKING HOLDINGS INC | 2,462 | $14.3M | 0.20% | |
| 110 | IWXISHARES TR | 168,732 | $14.2M | 0.20% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 286,766 | $14.2M | 0.20% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 534,302 | $14.2M | 0.20% | |
| 113 | XMHQINVESCO EXCHANGE TRADED FD T | 143,087 | $14.1M | 0.20% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 75,874 | $13.9M | 0.20% | |
| 115 | JBNDJ P MORGAN EXCHANGE TRADED F | 252,157 | $13.5M | 0.19% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,578 | $13.5M | 0.19% | |
| 117 | KOCOCA COLA CO | 188,569 | $13.3M | 0.19% | |
| 118 | TXNTEXAS INSTRS INC | 64,064 | $13.3M | 0.19% | |
| 119 | ACNACCENTURE PLC IRELAND | 44,485 | $13.3M | 0.19% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 236,003 | $13.3M | 0.19% | |
| 121 | AXPAMERICAN EXPRESS CO | 41,533 | $13.2M | 0.19% | |
| 122 | AXONAXON ENTERPRISE INC | 15,933 | $13.2M | 0.19% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 29,342 | $12.9M | 0.19% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 90,765 | $12.9M | 0.19% | |
| 125 | PSXPHILLIPS 66 | 106,708 | $12.7M | 0.18% | |
| 126 | VOEVANGUARD INDEX FDS | 76,488 | $12.6M | 0.18% | |
| 127 | ZTSZOETIS INC | 79,151 | $12.3M | 0.18% | |
| 128 | SPGIS&P GLOBAL INC | 23,134 | $12.2M | 0.18% | |
| 129 | BABOEING CO | 57,803 | $12.1M | 0.17% | |
| 130 | UNPUNION PAC CORP | 51,242 | $11.8M | 0.17% | |
| 131 | IJTISHARES TR | 87,711 | $11.7M | 0.17% | |
| 132 | TBILRBB FD INC | 231,062 | $11.6M | 0.17% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 211,671 | $11.5M | 0.17% | |
| 134 | IJRISHARES TR | 105,329 | $11.5M | 0.17% | |
| 135 | SRLNSSGA ACTIVE ETF TR | 274,342 | $11.4M | 0.16% | |
| 136 | VXUSVANGUARD STAR FDS | 164,257 | $11.3M | 0.16% | |
| 137 | IWMISHARES TR | 52,530 | $11.3M | 0.16% | |
| 138 | BLKBLACKROCK INC | 10,756 | $11.3M | 0.16% | |
| 139 | BSCPINVESCO EXCH TRD SLF IDX FD | 545,724 | $11.3M | 0.16% | |
| 140 | ADIANALOG DEVICES INC | 47,385 | $11.3M | 0.16% | |
| 141 | OEFISHARES TR | 36,948 | $11.2M | 0.16% | |
| 142 | VVVANGUARD INDEX FDS | 39,168 | $11.2M | 0.16% | |
| 143 | ITOTISHARES TR | 81,640 | $11.0M | 0.16% | |
| 144 | MUBISHARES TR | 104,756 | $10.9M | 0.16% | |
| 145 | MGKVANGUARD WORLD FD | 29,844 | $10.9M | 0.16% | |
| 146 | DIVOAMPLIFY ETF TR | 255,599 | $10.9M | 0.16% | |
| 147 | IOOISHARES TR | 100,589 | $10.8M | 0.16% | |
| 148 | XFEBFIRST TR EXCH TRADED FD III | 603,821 | $10.7M | 0.15% | |
| 149 | ANETARISTA NETWORKS INC | 104,450 | $10.7M | 0.15% | |
| 150 | PHPARKER-HANNIFIN CORP | 15,291 | $10.7M | 0.15% | |
| 151 | BSVVANGUARD BD INDEX FDS | 134,952 | $10.6M | 0.15% | |
| 152 | BSCQINVESCO EXCH TRD SLF IDX FD | 542,920 | $10.6M | 0.15% | |
| 153 | SCHPSCHWAB STRATEGIC TR | 396,279 | $10.6M | 0.15% | |
| 154 | IAU*ISHARES GOLD TR | 169,335 | $10.6M | 0.15% | |
| 155 | IEIISHARES TR | 88,533 | $10.5M | 0.15% | |
| 156 | IWSISHARES TR | 79,445 | $10.5M | 0.15% | |
| 157 | WFCWELLS FARGO CO NEW | 130,725 | $10.5M | 0.15% | |
| 158 | TAT&T INC | 361,704 | $10.5M | 0.15% | |
| 159 | IJSISHARES TR | 105,200 | $10.5M | 0.15% | |
| 160 | HONHONEYWELL INTL INC | 43,891 | $10.2M | 0.15% | |
| 161 | LINLINDE PLC | 21,643 | $10.2M | 0.15% | |
| 162 | SDVYFIRST TR EXCHANGE-TRADED FD | 287,565 | $10.1M | 0.15% | |
| 163 | IUSGISHARES TR | 66,989 | $10.1M | 0.14% | |
| 164 | DGROISHARES TR | 156,454 | $10.0M | 0.14% | |
| 165 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,895 | $10.0M | 0.14% | |
| 166 | FIWFIRST TR EXCHANGE-TRADED FD | 92,285 | $10.0M | 0.14% | |
| 167 | ASMLASML HOLDING N V | 12,429 | $10.0M | 0.14% | |
| 168 | AZOAUTOZONE INC | 2,650 | $9.8M | 0.14% | |
| 169 | FTSMFIRST TR EXCHANGE-TRADED FD | 164,220 | $9.8M | 0.14% | |
| 170 | MDTMEDTRONIC PLC | 112,558 | $9.8M | 0.14% | |
| 171 | HELOJ P MORGAN EXCHANGE TRADED F | 156,661 | $9.8M | 0.14% | |
| 172 | MUMICRON TECHNOLOGY INC | 78,976 | $9.7M | 0.14% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 31,195 | $9.7M | 0.14% | |
| 174 | CBCHUBB LIMITED | 33,407 | $9.7M | 0.14% | |
| 175 | MOALTRIA GROUP INC | 163,980 | $9.6M | 0.14% | |
| 176 | SOXXISHARES TR | 40,236 | $9.6M | 0.14% | |
| 177 | BXBLACKSTONE INC | 64,129 | $9.6M | 0.14% | |
| 178 | DISDISNEY WALT CO | 77,186 | $9.6M | 0.14% | |
| 179 | CGMUCAPITAL GRP FIXED INCM ETF T | 358,150 | $9.6M | 0.14% | |
| 180 | EMLPFIRST TR EXCHANGE-TRADED FD | 252,582 | $9.5M | 0.14% | |
| 181 | VBRVANGUARD INDEX FDS | 46,952 | $9.2M | 0.13% | |
| 182 | FDNFIRST TR EXCHANGE-TRADED FD | 33,922 | $9.1M | 0.13% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 36,323 | $9.1M | 0.13% | |
| 184 | CGSDCAPITAL GRP FIXED INCM ETF T | 344,503 | $8.9M | 0.13% | |
| 185 | RECSCOLUMBIA ETF TR I | 241,380 | $8.9M | 0.13% | |
| 186 | FBCGFIDELITY COVINGTON TRUST | 183,734 | $8.9M | 0.13% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 48,587 | $8.8M | 0.13% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 48,437 | $8.8M | 0.13% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 28,529 | $8.8M | 0.13% | |
| 190 | COINCOINBASE GLOBAL INC | 25,064 | $8.8M | 0.13% | |
| 191 | GEGE AEROSPACE | 34,053 | $8.8M | 0.13% | |
| 192 | DUKDUKE ENERGY CORP NEW | 73,765 | $8.7M | 0.13% | |
| 193 | VTEBVANGUARD MUN BD FDS | 177,137 | $8.7M | 0.12% | |
| 194 | UYLDANGEL OAK FUNDS TRUST | 169,747 | $8.7M | 0.12% | |
| 195 | VOTVANGUARD INDEX FDS | 30,326 | $8.6M | 0.12% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 38,272 | $8.5M | 0.12% | |
| 197 | AORISHARES TR | 136,723 | $8.4M | 0.12% | |
| 198 | SYKSTRYKER CORPORATION | 21,264 | $8.4M | 0.12% | |
| 199 | ALLYALLY FINL INC | 215,193 | $8.4M | 0.12% | |
| 200 | OREALTY INCOME CORP | 141,347 | $8.1M | 0.12% |