KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$7.7B

Holdings

1,659

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,659 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	1,512,091	$282.1M	3.68%	Call
2	AAPLAPPLE INC	1,039,446	$264.7M	3.45%
3	MSFTMICROSOFT CORP	349,211	$180.9M	2.36%
4	AMZNAMAZON COM INC	806,609	$177.1M	2.31%
5	NDQINVESCO QQQ TR	185,680	$111.5M	1.45%	Put
6	GOOGLALPHABET INC	432,313	$105.1M	1.37%
7	JPMJPMORGAN CHASE & CO.	313,136	$98.8M	1.29%	Put
8	BRK/BBERKSHIRE HATHAWAY INC DEL	183,432	$92.2M	1.20%
9	METAMETA PLATFORMS INC	121,135	$89.0M	1.16%
10	TSLATESLA INC	178,566	$79.4M	1.04%
11	VUGVANGUARD INDEX FDS	163,036	$78.2M	1.02%
12	SPYSPDR S&P 500 ETF TR	113,252	$75.4M	0.98%
13	VTVVANGUARD INDEX FDS	389,028	$72.5M	0.95%
14	IVVISHARES TR	104,718	$70.1M	0.91%
15	AVGOBROADCOM INC	212,387	$70.1M	0.91%
16	PLTRPALANTIR TECHNOLOGIES INC	378,386	$69.0M	0.90%	Call
17	VVISA INC	188,796	$64.5M	0.84%
18	BUFRFIRST TR EXCHNG TRADED FD VI	1,926,268	$64.4M	0.84%
19	COSTCOSTCO WHSL CORP NEW	68,666	$63.6M	0.83%
20	VOOVANGUARD INDEX FDS	103,094	$63.1M	0.82%
21	AGGISHARES TR	612,892	$61.4M	0.80%
22	GOOGALPHABET INC	239,721	$58.4M	0.76%
23	RDVYFIRST TR EXCHANGE TRADED FD	860,827	$57.9M	0.75%
24	HDHOME DEPOT INC	113,617	$46.0M	0.60%
25	IWFISHARES TR	96,582	$45.2M	0.59%
26	IWYISHARES TR	164,233	$44.9M	0.59%
27	WMTWALMART INC	431,980	$44.5M	0.58%
28	USFRWISDOMTREE TR	849,034	$42.7M	0.56%
29	SPYGSPDR SERIES TRUST	387,571	$40.5M	0.53%
30	ABBVABBVIE INC	171,091	$39.6M	0.52%
31	GQ9SPDR GOLD TR	111,386	$39.6M	0.52%	Call
32	LLYELI LILLY & CO	51,636	$39.4M	0.51%
33	JEPIJ P MORGAN EXCHANGE TRADED F	633,184	$36.2M	0.47%
34	EVMOMORGAN STANLEY ETF TRUST	703,736	$35.6M	0.46%
35	DGRWWISDOMTREE TR	397,531	$35.4M	0.46%
36	IUSVISHARES TR	352,058	$35.2M	0.46%
37	NFLXNETFLIX INC	28,591	$34.3M	0.45%
38	IWDISHARES TR	166,559	$33.9M	0.44%
39	RTXRTX CORPORATION	198,795	$33.3M	0.43%
40	AQLTISHARES TR	379,363	$33.1M	0.43%
41	VEAVANGUARD TAX-MANAGED FDS	528,911	$31.7M	0.41%
42	XOMEXXON MOBIL CORP	275,566	$31.1M	0.41%
43	CVXCHEVRON CORP NEW	196,976	$30.6M	0.40%
44	IVWISHARES TR	243,393	$29.4M	0.38%
45	COWZPACER FDS TR	500,251	$28.7M	0.37%
46	AGOXSTARBOARD INVT TR	923,184	$28.3M	0.37%
47	MFSIMFS ACTIVE EXCHANGE TRADED F	956,217	$28.2M	0.37%
48	CRWDCROWDSTRIKE HLDGS INC	56,807	$27.9M	0.36%
49	AVUVAMERICAN CENTY ETF TR	272,890	$27.2M	0.35%
50	CGDGCAPITAL GROUP DIVIDEND VALUE	638,175	$26.8M	0.35%
51	IEMGISHARES INC	397,426	$26.2M	0.34%
52	PAAAPGIM ETF TR	507,755	$26.1M	0.34%
53	QUALISHARES TR	132,628	$25.8M	0.34%
54	JAAAJANUS DETROIT STR TR	491,444	$25.0M	0.33%
55	PGPROCTER AND GAMBLE CO	162,265	$24.9M	0.33%
56	VCSHVANGUARD SCOTTSDALE FDS	309,869	$24.8M	0.32%
57	ORCLORACLE CORP	88,055	$24.8M	0.32%
58	DWDMORGAN STANLEY	154,792	$24.6M	0.32%
59	CSCOCISCO SYS INC	359,602	$24.6M	0.32%
60	VTIVANGUARD INDEX FDS	74,426	$24.4M	0.32%
61	QCOMQUALCOMM INC	143,399	$23.9M	0.31%
62	IJHISHARES TR	363,982	$23.8M	0.31%
63	LMTLOCKHEED MARTIN CORP	47,406	$23.7M	0.31%
64	GSGOLDMAN SACHS GROUP INC	29,647	$23.6M	0.31%
65	GDXVANECK ETF TRUST	308,463	$23.6M	0.31%	Call
66	FBNDFIDELITY MERRIMACK STR TR	498,337	$23.0M	0.30%
67	VGTVANGUARD WORLD FD	30,360	$22.7M	0.30%
68	TLTISHARES TR	250,852	$22.4M	0.29%
69	JNJJOHNSON & JOHNSON	120,328	$22.3M	0.29%
70	ISRGINTUITIVE SURGICAL INC	49,794	$22.3M	0.29%
71	IBMINTERNATIONAL BUSINESS MACHS	77,459	$21.9M	0.28%
72	MRKMERCK & CO INC	258,997	$21.7M	0.28%
73	NEENEXTERA ENERGY INC	286,237	$21.6M	0.28%
74	CATCATERPILLAR INC	43,229	$20.6M	0.27%
75	PEPPEPSICO INC	145,563	$20.4M	0.27%
76	MCDMCDONALDS CORP	66,379	$20.2M	0.26%
77	VOVANGUARD INDEX FDS	68,494	$20.1M	0.26%
78	IWPISHARES TR	139,505	$19.9M	0.26%
79	VONGVANGUARD SCOTTSDALE FDS	163,998	$19.8M	0.26%
80	AMGNAMGEN INC	69,170	$19.5M	0.25%
81	EFVISHARES TR	287,403	$19.5M	0.25%
82	QQQMINVESCO EXCH TRADED FD TR II	78,671	$19.4M	0.25%
83	BACBANK AMERICA CORP	370,897	$19.1M	0.25%
84	DYNFBLACKROCK ETF TRUST	323,155	$19.1M	0.25%
85	ETNEATON CORP PLC	50,952	$19.1M	0.25%
86	GDGENERAL DYNAMICS CORP	55,291	$18.9M	0.25%
87	IJTISHARES TR	132,451	$18.7M	0.24%
88	UBERUBER TECHNOLOGIES INC	191,063	$18.7M	0.24%
89	MOATVANECK ETF TRUST	186,603	$18.5M	0.24%
90	IJSISHARES TR	162,180	$17.9M	0.23%
91	CRMSALESFORCE INC	75,508	$17.9M	0.23%
92	FVDFIRST TR EXCHANGE-TRADED FD	379,115	$17.5M	0.23%
93	VWOVANGUARD INTL EQUITY INDEX F	321,820	$17.4M	0.23%
94	UCONFIRST TR EXCHNG TRADED FD VI	681,127	$17.2M	0.22%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	61,126	$17.1M	0.22%
96	DIVIFRANKLIN TEMPLETON ETF TR	453,239	$16.9M	0.22%
97	MAMASTERCARD INCORPORATED	29,547	$16.8M	0.22%
98	CIBRFIRST TR EXCHANGE TRADED FD	220,146	$16.7M	0.22%
99	VBVANGUARD INDEX FDS	65,696	$16.7M	0.22%
100	PANWPALO ALTO NETWORKS INC	81,147	$16.5M	0.22%

Page 1 of 17Next