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 | Value |
|---|---|
DMLPDORCHESTER MINERALS LP | $207K |
EWWISHARES INC | $207K |
LEUCENTRUS ENERGY CORP | $206K |
PLTUDIREXION SHS ETF TR | $205K |
ACGLARCH CAP GROUP LTD | $205K |
DVADAVITA INC | $203K |
BBJPJ P MORGAN EXCHANGE TRADED F | $203K |
KEYSKEYSIGHT TECHNOLOGIES INC | $202K |
WENWENDYS CO | $202K |
UBSUBS GROUP AG | $202K |
GJUNFIRST TR EXCHNG TRADED FD VI | $202K |
PCYINVESCO EXCH TRADED FD TR II | $201K |
THCTENET HEALTHCARE CORP | $201K |
REALTHE REALREAL INC | $201K |
DOCHEALTHPEAK PROPERTIES INC | $200K |
SLYVSPDR SERIES TRUST | $200K |
FDSBFIFTH DIST BANCORP INC | $196K |
FXNFIRST TR EXCHANGE TRADED FD | $196K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $192K |
AEOAMERICAN EAGLE OUTFITTERS IN | $187K |
MVISMICROVISION INC DEL | $186K |
BUTIDAL TRUST II | $184K |
PHATPHATHOM PHARMACEUTICALS INC | $182K |
MSFTMICROSOFT CORP | $181K |
BDJBLACKROCK ENHANCED EQUITY DI | $180K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $179K |
SSPSCRIPPS E W CO OHIO | $178K |
AMCRAMCOR PLC | $178K |
FUBOFUBOTV INC | $177K |
PTYPIMCO CORPORATE & INCOME OPP | $176K |
SNAPSNAP INC | $173K |
JOBYJOBY AVIATION INC | $172K |
VALEVALE S A | $171K |
GABGABELLI EQUITY TR INC | $169K |
YMAXTIDAL TRUST II | $169K |
PSLV/USPROTT ASSET MANAGEMENT LP | $169K |
ACPABRDN INCOME CREDIT STRATEGI | $168K |
VMOINVESCO MUN OPPORTUNITY TR | $168K |
PRPERMIAN RESOURCES CORP | $162K |
CNHICNH INDL N V | $160K |
GNWGENWORTH FINL INC | $159K |
EFTEATON VANCE FLTING RATE INC | $157K |
MPTMEDICAL PPTYS TRUST INC | $157K |
BCXBLACKROCK RES & COMMODITIES | $153K |
PBRPETROLEO BRASILEIRO SA PETRO | $151K |
NOKNOKIA CORP | $151K |
KSCPKNIGHTSCOPE INC | $151K |
TWOTWO HBRS INVT CORP | $148K |
XEVVXEATON VANCE LIMITED DURATION | $146K |
GGTGABELLI MULTIMEDIA TR INC | $145K |
GECCGREAT ELM CAP CORP | $145K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $142K |
NWLNEWELL BRANDS INC | $135K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $132K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $121K |
MUABLACKROCK MUNIASSETS FD INC | $121K |
EDFVIRTUS STONE HBR EMRG MKTS I | $117K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $113K |
NDQINVESCO QQQ TR | $111K |
BTOB2GOLD CORP | $110K |
FFWMFIRST FNDTN INC | $110K |
AMDYTIDAL TRUST II | $104K |
LUMNLUMEN TECHNOLOGIES INC | $103K |
ADTADT INC DEL | $101K |
BUTIDAL TRUST II | $101K |
BBAIBIGBEAR AI HLDGS INC | $100K |
BFLYBUTTERFLY NETWORK INC | $96K |
GNTGAMCO NAT RES GOLD & INCOME | $94K |
CFFNCAPITOL FED FINL INC | $93K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $92K |
NGDNEW GOLD INC CDA | $92K |
OPKOPKO HEALTH INC | $90K |
METAMETA PLATFORMS INC | $89K |
CRFCORNERSTONE TOTAL RETURN FD | $88K |
ADAMADAMAS TRUST INC. | $85K |
TLRYEURTILRAY BRANDS INC | $83K |
XEADXALLSPRING INCOME OPPORTUNIT | $76K |
MVFBLACKROCK MUNIVEST FD INC | $76K |
SPYSPDR S&P 500 ETF TR | $75K |
CANCANAAN INC | $75K |
PMMPUTNAM MANAGED MUN INCOME TR | $73K |
IVVISHARES TR | $70K |
LEOBNY MELLON STRATEGIC MUNS IN | $69K |
PTMPLATINUM GROUP METALS LTD | $66K |
BMBLBUMBLE INC | $65K |
COSTCOSTCO WHSL CORP NEW | $64K |
VOOVANGUARD INDEX FDS | $63K |
PACBPACIFIC BIOSCIENCES CALIF IN | $63K |
GROWU S GLOBAL INVS INC | $62K |
ABSIABSCI CORPORATION | $61K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $61K |
AQSTAQUESTIVE THERAPEUTICS INC | $60K |
ABCLABCELLERA BIOLOGICS INC | $59K |
IBRXIMMUNITYBIO INC | $59K |
TET1 ENERGY INC | $57K |
AURAURORA INNOVATION INC | $55K |
OCCIOFS CREDIT COMPANY INC | $55K |
QTRXQUANTERIX CORP | $55K |
HOTHHOTH THERAPEUTICS INC | $51K |
SKINTHE BEAUTY HEALTH COMPANY | $50K |