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)

StockValue
XPNDFIRST TR EXCHNG TRADED FD VI
$310K
SDVDFIRST TR EXCH TRADED FD III
$309K
SIVRABRDN SILVER ETF TRUST
$308K
CNPCENTERPOINT ENERGY INC
$307K
XGDVXGABELLI DIVID & INCOME TR
$307K
ESGEISHARES INC
$307K
FNFFIDELITY NATIONAL FINANCIAL
$306K
TBUXT ROWE PRICE ETF INC
$306K
CVLTCOMMVAULT SYS INC
$305K
SAPSAP SE
$305K
DJIAGLOBAL X FDS
$304K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$304K
AVLVAMERICAN CENTY ETF TR
$304K
VTESVANGUARD WELLINGTON FD
$302K
PDIPIMCO DYNAMIC INCOME FD
$302K
ITTITT INC
$302K
IEURISHARES TR
$301K
LASRNLIGHT INC
$300K
CGICCAPITAL GROUP INTERNATIONAL
$300K
SPHSUBURBAN PROPANE PARTNERS L
$299K
SPHDINVESCO EXCH TRADED FD TR II
$299K
ASGLIBERTY ALL-STAR GROWTH FD I
$298K
XYLXYLEM INC
$298K
AFSMFIRST TR EXCHNG TRADED FD VI
$298K
ACIOETF SER SOLUTIONS
$297K
GOLFACUSHNET HLDGS CORP
$297K
IOTSAMSARA INC
$296K
ALLEALLEGION PLC
$295K
ARKFARK ETF TR
$295K
IBMPISHARES TR
$294K
NVGNUVEEN AMT FREE MUN CR INC F
$293K
CFCF INDS HLDGS INC
$293K
WWAYFAIR INC
$293K
FEFIRSTENERGY CORP
$292K
ACHRARCHER AVIATION INC
$292K
BIDDBLACKROCK ETF TRUST
$291K
CRSCARPENTER TECHNOLOGY CORP
$290K
IMCVISHARES TR
$290K
BEATHEARTBEAM INC
$290K
EZUISHARES INC
$289K
FSMBFIRST TR EXCH TRADED FD III
$289K
FNDXSCHWAB STRATEGIC TR
$288K
SGDMSPROTT ETF TRUST
$288K
GMARFIRST TR EXCHNG TRADED FD VI
$288K
FYXFIRST TR EXCHANGE-TRADED ALP
$288K
NBBNUVEEN TAXABLE MUNICPAL INM
$288K
NYTNEW YORK TIMES CO
$287K
ROBTFIRST TR EXCHANGE TRADED FD
$287K
BBYBEST BUY INC
$287K
NMBSIMPLIFY EXCHANGE TRADED FUN
$287K
INFUINFUSYSTEM HLDGS INC
$286K
WDFCWD 40 CO
$286K
ACAARCOSA INC
$284K
AESAES CORP
$283K
VSGXVANGUARD WORLD FD
$283K
AGFIRST MAJESTIC SILVER CORP
$283K
IFFINTERNATIONAL FLAVORS&FRAGRA
$283K
GHGUARDANT HEALTH INC
$282K
SEPUAIM ETF PRODUCTS TRUST
$282K
MDYVSPDR SERIES TRUST
$275K
USACUSA COMPRESSION PARTNERS LP
$275K
SCHESCHWAB STRATEGIC TR
$275K
IXGISHARES TR
$274K
MSCIMSCI INC
$273K
KEYKEYCORP
$272K
UFPTUFP TECHNOLOGIES INC
$271K
PBJAPGIM ROCK ETF TR
$271K
IBMSISHARES TR
$270K
SONYSONY GROUP CORP
$270K
KELKELLANOVA
$270K
AREALEXANDRIA REAL ESTATE EQ IN
$269K
IBTKISHARES TR
$268K
EMLCVANECK ETF TRUST
$268K
VAWVANGUARD WORLD FD
$268K
RDDTREDDIT INC
$267K
OWLBLUE OWL CAPITAL INC
$267K
AEGAEGON LTD
$267K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$266K
BKRBAKER HUGHES COMPANY
$266K
XMLVINVESCO EXCH TRADED FD TR II
$264K
IBMSISHARES TR
$264K
NXGNXG NEXTGEN INFRASTR INCM FD
$264K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$263K
PMTPENNYMAC MTG INVT TR
$263K
UHSUNIVERSAL HLTH SVCS INC
$263K
XFEBFIRST TR EXCHNG TRADED FD VI
$262K
JHMLJOHN HANCOCK EXCHANGE TRADED
$262K
IEVISHARES TR
$262K
VALVALARIS LTD
$261K
SGOLETFS GOLD TR
$261K
IBHJISHARES TR
$261K
XHSSPDR SERIES TRUST
$261K
ELLAUDER ESTEE COS INC
$261K
RBLDFIRST TR EXCHANGE-TRADED FD
$260K
MOG/AMOOG INC
$260K
PGXINVESCO EXCH TRADED FD TR II
$257K
ALKALASKA AIR GROUP INC
$257K
ALABASTERA LABS INC
$257K
PWVINVESCO EXCHANGE TRADED FD T
$257K
FLRGFIDELITY COVINGTON TRUST
$257K
PreviousPage 14 of 17Next