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 | Value |
|---|---|
ARKKARK ETF TR | $4.3M |
AIQGLOBAL X FDS | $4.3M |
CAHCARDINAL HEALTH INC | $4.2M |
SCHOSCHWAB STRATEGIC TR | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
ALSALLSTATE CORP | $4.2M |
VBKVANGUARD INDEX FDS | $4.2M |
SHYGISHARES TR | $4.1M |
TMUST-MOBILE US INC | $4.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.1M |
FFORD MTR CO | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.0M |
XLVSELECT SECTOR SPDR TR | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
TDVGT ROWE PRICE ETF INC | $4.0M |
DFIVDIMENSIONAL ETF TRUST | $4.0M |
TFCTRUIST FINL CORP | $4.0M |
RFREGIONS FINANCIAL CORP NEW | $4.0M |
ETENERGY TRANSFER L P | $4.0M |
SDYSPDR SERIES TRUST | $4.0M |
OUSMALPS ETF TR | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
OKEONEOK INC NEW | $3.9M |
GLDMWORLD GOLD TR | $3.9M |
ESEVERSOURCE ENERGY | $3.9M |
GILDGILEAD SCIENCES INC | $3.9M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.9M |
GLWCORNING INC | $3.9M |
ULTAULTA BEAUTY INC | $3.9M |
CMCSACOMCAST CORP NEW | $3.9M |
GLTRABRDN PRECIOUS METALS BASKET | $3.9M |
FQALFIDELITY COVINGTON TRUST | $3.8M |
PVALPUTNAM ETF TRUST | $3.8M |
GARPISHARES TR | $3.8M |
QGROAMERICAN CENTY ETF TR | $3.8M |
IBHEISHARES TR | $3.8M |
FFLCFIDELITY COVINGTON TRUST | $3.8M |
SHWSHERWIN WILLIAMS CO | $3.8M |
JGROJ P MORGAN EXCHANGE TRADED F | $3.8M |
COWGPACER FDS TR | $3.7M |
CITCINTAS CORP | $3.7M |
OCOWENS CORNING NEW | $3.7M |
CALFPACER FDS TR | $3.7M |
COFCAPITAL ONE FINL CORP | $3.7M |
PAYXPAYCHEX INC | $3.7M |
IEFISHARES TR | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
WECWEC ENERGY GROUP INC | $3.6M |
IYWISHARES TR | $3.6M |
ENBENBRIDGE INC | $3.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.6M |
GISGENERAL MLS INC | $3.6M |
DDOMINION ENERGY INC | $3.5M |
APHAMPHENOL CORP NEW | $3.5M |
TRVCCITIGROUP INC | $3.5M |
FDXFEDEX CORP | $3.5M |
IDEVISHARES TR | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.5M |
CHDCHURCH &DWIGHT CO INC | $3.4M |
FTAFIRST TR EXCHANGE-TRADED ALP | $3.4M |
MCOMOODYS CORP | $3.4M |
HWMHOWMET AEROSPACE INC | $3.4M |
FDLFIRST TR EXCHANGE-TRADED FD | $3.4M |
NOBLPROSHARES TR | $3.4M |
HYMBSPDR SERIES TRUST | $3.4M |
CLCOLGATE PALMOLIVE CO | $3.4M |
SPTBSPDR SERIES TRUST | $3.4M |
MINTPIMCO ETF TR | $3.4M |
IBHFISHARES TR | $3.4M |
STZCONSTELLATION BRANDS INC | $3.3M |
DBEMDBX ETF TR | $3.3M |
GPCGENUINE PARTS CO | $3.3M |
APOAPOLLO GLOBAL MGMT INC | $3.3M |
ITA*ISHARES TR | $3.3M |
INTCINTEL CORP | $3.3M |
FLTRVANECK ETF TRUST | $3.2M |
HESHESS CORP | $3.2M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.2M |
NVSNNOVARTIS AG | $3.2M |
SLBSCHLUMBERGER LTD | $3.2M |
FLOTISHARES TR | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
PWRQUANTA SVCS INC | $3.2M |
ABGCENCORA INC | $3.2M |
VLOVALERO ENERGY CORP | $3.2M |
FLRNSPDR SERIES TRUST | $3.1M |
SPMDSPDR SERIES TRUST | $3.1M |
AFMCFIRST TR EXCHNG TRADED FD VI | $3.1M |
DUOLDUOLINGO INC | $3.1M |
BPBP PLC | $3.1M |
DHRDANAHER CORPORATION | $3.0M |
TREXTREX CO INC | $3.0M |
SKORFLEXSHARES TR | $3.0M |
BXPBXP INC | $3.0M |
ITWILLINOIS TOOL WKS INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
IWNISHARES TR | $2.9M |
CSXCSX CORP | $2.9M |
APPAPPLOVIN CORP | $2.9M |