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 |
|---|---|---|---|---|---|
| 101 | SPYVSPDR SERIES TRUST | 297,270 | $16.4M | 0.21% | |
| 102 | CGBLCAPITAL GROUP CORE BALANCED | 471,323 | $16.4M | 0.21% | |
| 103 | IVEISHARES TR | 78,580 | $16.2M | 0.21% | |
| 104 | BILSPDR SERIES TRUST | 173,190 | $15.9M | 0.21% | |
| 105 | BUFDFIRST TR EXCHNG TRADED FD VI | 573,309 | $15.8M | 0.21% | |
| 106 | LMBSFIRST TR EXCHANGE-TRADED FD | 316,895 | $15.8M | 0.21% | |
| 107 | EMREMERSON ELEC CO | 119,545 | $15.7M | 0.20% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 72,079 | $15.6M | 0.20% | |
| 109 | ANETARISTA NETWORKS INC | 106,159 | $15.5M | 0.20% | |
| 110 | XMHQINVESCO EXCHANGE TRADED FD T | 147,276 | $15.5M | 0.20% | |
| 111 | IWXISHARES TR | 174,655 | $15.3M | 0.20% | |
| 112 | IAU*ISHARES GOLD TR | 210,462 | $15.3M | 0.20% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 94,182 | $15.2M | 0.20% | |
| 114 | EFGISHARES TR | 133,231 | $15.2M | 0.20% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 343,368 | $15.1M | 0.20% | |
| 116 | MUMICRON TECHNOLOGY INC | 88,630 | $14.8M | 0.19% | |
| 117 | OEFISHARES TR | 44,498 | $14.8M | 0.19% | |
| 118 | JBNDJ P MORGAN EXCHANGE TRADED F | 273,023 | $14.8M | 0.19% | |
| 119 | PSXPHILLIPS 66 | 107,788 | $14.7M | 0.19% | |
| 120 | FIWFIRST TR EXCHANGE-TRADED FD | 128,112 | $14.4M | 0.19% | |
| 121 | AXPAMERICAN EXPRESS CO | 43,184 | $14.3M | 0.19% | |
| 122 | EMLPFIRST TR EXCHANGE-TRADED FD | 373,123 | $14.3M | 0.19% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 323,166 | $14.2M | 0.19% | |
| 124 | VOEVANGUARD INDEX FDS | 80,022 | $14.0M | 0.18% | |
| 125 | TBILRBB FD INC | 277,723 | $13.9M | 0.18% | |
| 126 | ABTABBOTT LABS | 103,290 | $13.8M | 0.18% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 29,663 | $13.8M | 0.18% | |
| 128 | CGSDCAPITAL GRP FIXED INCM ETF T | 526,551 | $13.7M | 0.18% | |
| 129 | BKNGBOOKING HOLDINGS INC | 2,466 | $13.3M | 0.17% | |
| 130 | VXUSVANGUARD STAR FDS | 180,654 | $13.3M | 0.17% | |
| 131 | RECSCOLUMBIA ETF TR I | 321,184 | $13.0M | 0.17% | |
| 132 | KOCOCA COLA CO | 190,018 | $12.6M | 0.16% | |
| 133 | AZOAUTOZONE INC | 2,929 | $12.6M | 0.16% | |
| 134 | IWMISHARES TR | 51,885 | $12.6M | 0.16% | |
| 135 | VVVANGUARD INDEX FDS | 40,549 | $12.5M | 0.16% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 73,184 | $12.3M | 0.16% | |
| 137 | BABOEING CO | 57,108 | $12.3M | 0.16% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 35,059 | $12.1M | 0.16% | |
| 139 | PHPARKER-HANNIFIN CORP | 15,954 | $12.1M | 0.16% | |
| 140 | MUBISHARES TR | 113,569 | $12.1M | 0.16% | |
| 141 | UNPUNION PAC CORP | 50,763 | $12.0M | 0.16% | |
| 142 | ITOTISHARES TR | 82,157 | $12.0M | 0.16% | |
| 143 | BLKBLACKROCK INC | 10,056 | $11.7M | 0.15% | |
| 144 | JEPQJ P MORGAN EXCHANGE TRADED F | 203,664 | $11.7M | 0.15% | |
| 145 | SPGIS&P GLOBAL INC | 24,015 | $11.7M | 0.15% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 38,248 | $11.7M | 0.15% | |
| 147 | ASMLASML HOLDING N V | 12,051 | $11.7M | 0.15% | |
| 148 | IJRISHARES TR | 97,207 | $11.6M | 0.15% | |
| 149 | MOALTRIA GROUP INC | 173,562 | $11.5M | 0.15% | |
| 150 | BSVVANGUARD BD INDEX FDS | 145,254 | $11.5M | 0.15% | |
| 151 | ADIANALOG DEVICES INC | 46,058 | $11.3M | 0.15% | |
| 152 | BSCPINVESCO EXCH TRD SLF IDX FD | 543,313 | $11.2M | 0.15% | |
| 153 | XFEBFIRST TR EXCH TRADED FD III | 615,320 | $11.2M | 0.15% | |
| 154 | GEGE AEROSPACE | 37,203 | $11.2M | 0.15% | |
| 155 | AXONAXON ENTERPRISE INC | 15,565 | $11.2M | 0.15% | |
| 156 | BUFZFIRST TR EXCHNG TRADED FD VI | 429,998 | $11.1M | 0.15% | |
| 157 | TXNTEXAS INSTRS INC | 60,559 | $11.1M | 0.15% | |
| 158 | IWSISHARES TR | 79,578 | $11.1M | 0.14% | |
| 159 | ACNACCENTURE PLC IRELAND | 44,878 | $11.1M | 0.14% | |
| 160 | MGKVANGUARD WORLD FD | 27,442 | $11.0M | 0.14% | |
| 161 | WFCWELLS FARGO CO NEW | 131,200 | $11.0M | 0.14% | |
| 162 | BSCQINVESCO EXCH TRD SLF IDX FD | 561,737 | $11.0M | 0.14% | |
| 163 | SDVYFIRST TR EXCHANGE-TRADED FD | 288,607 | $11.0M | 0.14% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 263,385 | $11.0M | 0.14% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 400,266 | $10.9M | 0.14% | |
| 166 | DGROISHARES TR | 160,334 | $10.9M | 0.14% | |
| 167 | SGOVISHARES TR | 106,711 | $10.7M | 0.14% | |
| 168 | BXBLACKSTONE INC | 62,798 | $10.7M | 0.14% | |
| 169 | CGMUCAPITAL GRP FIXED INCM ETF T | 393,017 | $10.7M | 0.14% | |
| 170 | SCHPSCHWAB STRATEGIC TR | 392,736 | $10.6M | 0.14% | |
| 171 | MDTMEDTRONIC PLC | 109,300 | $10.4M | 0.14% | |
| 172 | LINLINDE PLC | 21,869 | $10.4M | 0.14% | |
| 173 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,922 | $10.2M | 0.13% | |
| 174 | VTEBVANGUARD MUN BD FDS | 203,583 | $10.2M | 0.13% | |
| 175 | TAT&T INC | 360,316 | $10.2M | 0.13% | |
| 176 | IUSGISHARES TR | 60,850 | $10.0M | 0.13% | |
| 177 | HELOJ P MORGAN EXCHANGE TRADED F | 152,797 | $9.9M | 0.13% | |
| 178 | FTSMFIRST TR EXCHANGE-TRADED FD | 165,710 | $9.9M | 0.13% | |
| 179 | VBRVANGUARD INDEX FDS | 47,365 | $9.9M | 0.13% | |
| 180 | IOOISHARES TR | 81,375 | $9.8M | 0.13% | |
| 181 | HONHONEYWELL INTL INC | 46,307 | $9.7M | 0.13% | |
| 182 | GRNYTIDAL TRUST I | 387,809 | $9.7M | 0.13% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 34,569 | $9.7M | 0.13% | |
| 184 | IEIISHARES TR | 80,446 | $9.6M | 0.13% | |
| 185 | FBTCFIDELITY WISE ORIGIN BITCOIN | 96,121 | $9.6M | 0.13% | |
| 186 | SOXXISHARES TR | 35,281 | $9.6M | 0.12% | |
| 187 | DIVOAMPLIFY ETF TR | 214,228 | $9.5M | 0.12% | |
| 188 | OPENOPENDOOR TECHNOLOGIES INC | 1,197,380 | $9.5M | 0.12% | |
| 189 | BINCBLACKROCK ETF TRUST II | 178,413 | $9.5M | 0.12% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 132,545 | $9.5M | 0.12% | |
| 191 | CBCHUBB LIMITED | 33,508 | $9.5M | 0.12% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 240,764 | $9.4M | 0.12% | |
| 193 | PFEPFIZER INC | 360,578 | $9.2M | 0.12% | |
| 194 | LOWLOWES COS INC | 36,473 | $9.2M | 0.12% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 48,056 | $9.1M | 0.12% | |
| 196 | VOTVANGUARD INDEX FDS | 30,965 | $9.1M | 0.12% | |
| 197 | DUKDUKE ENERGY CORP NEW | 73,469 | $9.1M | 0.12% | |
| 198 | ZTSZOETIS INC | 62,103 | $9.1M | 0.12% | |
| 199 | AGGYWISDOMTREE TR | 203,858 | $9.0M | 0.12% | |
| 200 | FLMIFRANKLIN TEMPLETON ETF TR | 362,490 | $9.0M | 0.12% |