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
501	AMLPALPS ETF TR	41,308	$2.0M	0.03%
502	IUSBISHARES TR	43,523	$2.0M	0.03%
503	XLFISELECT SECTOR SPDR TR	24,839	$2.0M	0.03%
504	FLTBFIDELITY MERRIMACK STR TR	39,879	$2.0M	0.03%
505	ODFLOLD DOMINION FREIGHT LINE IN	12,322	$2.0M	0.03%
506	A4SAMERIPRISE FINL INC	3,735	$2.0M	0.03%
507	XLISELECT SECTOR SPDR TR	13,512	$2.0M	0.03%
508	KXIISHARES TR	30,406	$2.0M	0.03%
509	CARRCARRIER GLOBAL CORPORATION	27,156	$2.0M	0.03%
510	DECKDECKERS OUTDOOR CORP	19,086	$2.0M	0.03%
511	GRMNGARMIN LTD	9,412	$2.0M	0.03%
512	BILSSPDR SERIES TRUST	19,744	$2.0M	0.03%
513	IBHGISHARES TR	87,051	$2.0M	0.03%
514	GSLCGOLDMAN SACHS ETF TR	16,103	$2.0M	0.03%
515	LVHILEGG MASON ETF INVT	59,985	$2.0M	0.03%
516	AZNASTRAZENECA PLC	27,897	$1.9M	0.03%
517	PBUSINVESCO EXCH TRADED FD TR II	31,299	$1.9M	0.03%
518	BCDABRDN ETFS	58,412	$1.9M	0.03%
519	NFTYFIRST TR EXCH TRD ALPHDX FD	32,239	$1.9M	0.03%
520	SAMTADVISORS INNER CIRCLE FD III	55,948	$1.9M	0.03%
521	BYLDISHARES TR	85,110	$1.9M	0.03%
522	HTGCHERCULES CAPITAL INC	103,832	$1.9M	0.03%
523	VMBSVANGUARD SCOTTSDALE FDS	40,456	$1.9M	0.03%
524	EMBISHARES TR	20,233	$1.9M	0.03%
525	SMINISHARES TR	24,183	$1.9M	0.03%
526	NRANRG ENERGY INC	11,561	$1.9M	0.03%
527	INDAISHARES TR	33,283	$1.9M	0.03%
528	SMRNUSCALE PWR CORP	46,705	$1.8M	0.03%
529	ECLECOLAB INC	6,778	$1.8M	0.03%
530	VNQVANGUARD INDEX FDS	20,462	$1.8M	0.03%
531	CGCPCAPITAL GRP FIXED INCM ETF T	80,814	$1.8M	0.03%
532	VONVVANGUARD SCOTTSDALE FDS	21,335	$1.8M	0.03%
533	NLRVANECK ETF TRUST	16,339	$1.8M	0.03%
534	QBUFINNOVATOR ETFS TRUST	65,508	$1.8M	0.03%
535	CEF/USPROTT PHYSICAL GOLD &SILVE	59,832	$1.8M	0.03%
536	SPGPINVESCO EXCHANGE TRADED FD T	16,629	$1.8M	0.03%
537	NVONOVO-NORDISK A S	25,855	$1.8M	0.03%
538	METMETLIFE INC	22,115	$1.8M	0.03%
539	KYNKAYNE ANDERSON ENERGY INFRST	139,828	$1.8M	0.03%
540	DFACDIMENSIONAL ETF TRUST	49,460	$1.8M	0.03%
541	UITBVICTORY PORTFOLIOS II	37,563	$1.8M	0.03%
542	SMIGETF SER SOLUTIONS	61,265	$1.8M	0.03%
543	ETRENTERGY CORP NEW	21,243	$1.8M	0.03%
544	FHLCFIDELITY COVINGTON TRUST	27,445	$1.8M	0.03%
545	TAPMOLSON COORS BEVERAGE CO	36,314	$1.7M	0.03%
546	SCZISHARES TR	23,973	$1.7M	0.03%
547	JMUBJ P MORGAN EXCHANGE TRADED F	35,027	$1.7M	0.02%
548	VGITVANGUARD SCOTTSDALE FDS	28,920	$1.7M	0.02%
549	NEE 6.926 09/01/25NEXTERA ENERGY INC	43,150	$1.7M	0.02%
550	FNOVFIRST TR EXCHNG TRADED FD VI	34,166	$1.7M	0.02%
551	IGPTINVESCO EXCHANGE TRADED FD T	34,831	$1.7M	0.02%
552	MARMARRIOTT INTL INC NEW	6,253	$1.7M	0.02%
553	PSFFPACER FDS TR	55,866	$1.7M	0.02%
554	QGRWWISDOMTREE TR	32,355	$1.7M	0.02%
555	PPGPPG INDS INC	14,940	$1.7M	0.02%
556	PRUPRUDENTIAL FINL INC	15,795	$1.7M	0.02%
557	DFEBFIRST TR EXCHNG TRADED FD VI	37,995	$1.7M	0.02%
558	MTBASIMPLIFY EXCHANGE TRADED FUN	33,784	$1.7M	0.02%
559	MRVLMARVELL TECHNOLOGY INC	21,812	$1.7M	0.02%
560	BSCSINVESCO EXCH TRD SLF IDX FD	81,953	$1.7M	0.02%
561	CPCANADIAN PACIFIC KANSAS CITY	21,154	$1.7M	0.02%
562	MRSKNORTHERN LIGHTS FD TR	49,887	$1.7M	0.02%
563	HYLSFIRST TR EXCHANGE-TRADED FD	39,765	$1.7M	0.02%
564	VICIVICI PPTYS INC	50,844	$1.7M	0.02%
565	CRDOCREDO TECHNOLOGY GROUP HOLDI	17,774	$1.6M	0.02%
566	FDLOFIDELITY COVINGTON TRUST	26,095	$1.6M	0.02%
567	HEDJWISDOMTREE TR	33,961	$1.6M	0.02%
568	TRGPTARGA RES CORP	9,319	$1.6M	0.02%
569	RDVIFIRST TR EXCHANGE-TRADED FD	65,376	$1.6M	0.02%
570	MPLXMPLX LP	31,336	$1.6M	0.02%
571	ICSHISHARES TR	31,764	$1.6M	0.02%
572	VRPINVESCO EXCH TRADED FD TR II	65,730	$1.6M	0.02%
573	BNOVINNOVATOR ETFS TRUST	38,826	$1.6M	0.02%
574	FTGCFIRST TR EXCHANGE TRAD FD VI	64,837	$1.6M	0.02%
575	VTWOVANGUARD SCOTTSDALE FDS	18,308	$1.6M	0.02%
576	SPABSPDR SERIES TRUST	62,223	$1.6M	0.02%
577	PTLCPACER FDS TR	31,286	$1.6M	0.02%
578	VBILVANGUARD INSTL INDEX FD	20,795	$1.6M	0.02%
579	AQLTISHARES TR	67,281	$1.6M	0.02%
580	TRVTRAVELERS COMPANIES INC	5,853	$1.6M	0.02%
581	VSTVISTRA CORP	8,074	$1.6M	0.02%
582	GOVIINVESCO EXCH TRADED FD TR II	56,668	$1.6M	0.02%
583	IBMOISHARES TR	60,724	$1.6M	0.02%
584	VNLAJANUS DETROIT STR TR	31,346	$1.5M	0.02%
585	GEHCGE HEALTHCARE TECHNOLOGIES I	20,816	$1.5M	0.02%
586	AVEMAMERICAN CENTY ETF TR	22,405	$1.5M	0.02%
587	IRMIRON MTN INC DEL	14,827	$1.5M	0.02%
588	PLMRPALOMAR HLDGS INC	9,837	$1.5M	0.02%
589	FSIGFIRST TR EXCHANGE-TRADED FD	79,252	$1.5M	0.02%
590	PSFCOHEN &STEERS SELECT PFD &	75,243	$1.5M	0.02%
591	USIGISHARES TR	29,403	$1.5M	0.02%
592	DDDUPONT DE NEMOURS INC	22,042	$1.5M	0.02%
593	FTNTFORTINET INC	14,261	$1.5M	0.02%
594	EOGEOG RES INC	12,584	$1.5M	0.02%
595	FJUNFIRST TR EXCHNG TRADED FD VI	27,891	$1.5M	0.02%
596	SCHBSCHWAB STRATEGIC TR	62,479	$1.5M	0.02%
597	BUFQFIRST TR EXCHNG TRADED FD VI	44,803	$1.5M	0.02%
598	XLRESELECT SECTOR SPDR TR	35,693	$1.5M	0.02%
599	XYZBLOCK INC	21,705	$1.5M	0.02%
600	MGVVANGUARD WORLD FD	11,118	$1.5M	0.02%

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