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 |
|---|---|---|---|---|---|
| 201 | COINCOINBASE GLOBAL INC | 26,501 | $8.9M | 0.12% | |
| 202 | DISDISNEY WALT CO | 77,757 | $8.9M | 0.12% | |
| 203 | AORISHARES TR | 137,379 | $8.8M | 0.12% | |
| 204 | OREALTY INCOME CORP | 144,464 | $8.8M | 0.11% | |
| 205 | ALLYALLY FINL INC | 223,096 | $8.7M | 0.11% | |
| 206 | UYLDANGEL OAK FUNDS TRUST | 169,941 | $8.7M | 0.11% | |
| 207 | RWLINVESCO EXCH TRADED FD TR II | 77,538 | $8.6M | 0.11% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 28,630 | $8.4M | 0.11% | |
| 209 | XLKSELECT SECTOR SPDR TR | 29,784 | $8.4M | 0.11% | |
| 210 | BSCRINVESCO EXCH TRD SLF IDX FD | 421,967 | $8.3M | 0.11% | |
| 211 | SYKSTRYKER CORPORATION | 22,398 | $8.3M | 0.11% | |
| 212 | AMAXSTARBOARD INVT TR | 1,004,870 | $8.2M | 0.11% | |
| 213 | AOAISHARES TR | 92,813 | $8.2M | 0.11% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 180,632 | $8.1M | 0.11% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 57,463 | $8.1M | 0.11% | |
| 216 | FTCSFIRST TR EXCHANGE-TRADED FD | 86,207 | $8.1M | 0.11% | |
| 217 | LQDISHARES TR | 72,236 | $8.1M | 0.10% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 49,459 | $8.0M | 0.10% | |
| 219 | PSFFPACER FDS TR | 250,619 | $7.9M | 0.10% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 93,271 | $7.8M | 0.10% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 70,754 | $7.8M | 0.10% | |
| 222 | FLQMFRANKLIN TEMPLETON ETF TR | 137,314 | $7.8M | 0.10% | |
| 223 | BIVVANGUARD BD INDEX FDS | 98,456 | $7.7M | 0.10% | |
| 224 | VYMIVANGUARD WHITEHALL FDS | 89,999 | $7.6M | 0.10% | |
| 225 | KLACKLA CORP | 7,064 | $7.6M | 0.10% | |
| 226 | IWRISHARES TR | 78,451 | $7.6M | 0.10% | |
| 227 | XLFSELECT SECTOR SPDR TR | 139,997 | $7.5M | 0.10% | |
| 228 | FVALFIDELITY COVINGTON TRUST | 108,943 | $7.5M | 0.10% | |
| 229 | BRBROADRIDGE FINL SOLUTIONS IN | 30,995 | $7.4M | 0.10% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 68,310 | $7.4M | 0.10% | |
| 231 | SOSOUTHERN CO | 77,589 | $7.4M | 0.10% | |
| 232 | SHOPSHOPIFY INC | 49,476 | $7.4M | 0.10% | |
| 233 | BKBANK NEW YORK MELLON CORP | 66,721 | $7.3M | 0.09% | |
| 234 | DUSADAVIS FUNDAMENTAL ETF TR | 150,429 | $7.2M | 0.09% | |
| 235 | CRCCANADIAN NAT RES LTD | 222,850 | $7.1M | 0.09% | |
| 236 | SBUXSTARBUCKS CORP | 83,840 | $7.1M | 0.09% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 14,591 | $7.1M | 0.09% | |
| 238 | TSCOTRACTOR SUPPLY CO | 123,776 | $7.0M | 0.09% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 36,321 | $7.0M | 0.09% | |
| 240 | NKENIKE INC | 99,787 | $7.0M | 0.09% | |
| 241 | MTUMISHARES TR | 27,133 | $7.0M | 0.09% | |
| 242 | SMHVANECK ETF TRUST | 21,296 | $7.0M | 0.09% | |
| 243 | HDBHDFC BANK LTD | 203,149 | $6.9M | 0.09% | |
| 244 | PLDPROLOGIS INC. | 60,224 | $6.9M | 0.09% | |
| 245 | FNDFSCHWAB STRATEGIC TR | 159,805 | $6.9M | 0.09% | |
| 246 | IWOISHARES TR | 21,313 | $6.8M | 0.09% | |
| 247 | INTUINTUIT | 9,937 | $6.8M | 0.09% | |
| 248 | AFLAFLAC INC | 60,349 | $6.7M | 0.09% | |
| 249 | MIGASTRATEGY INC | 20,810 | $6.7M | 0.09% | |
| 250 | THROBLACKROCK ETF TRUST | 176,282 | $6.7M | 0.09% | |
| 251 | FBCGFIDELITY COVINGTON TRUST | 124,239 | $6.7M | 0.09% | |
| 252 | EDIVSPDR INDEX SHS FDS | 168,817 | $6.6M | 0.09% | |
| 253 | FTGSFIRST TR EXCHANGE-TRADED FD | 181,090 | $6.5M | 0.08% | |
| 254 | KMIKINDER MORGAN INC DEL | 226,458 | $6.4M | 0.08% | |
| 255 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,046 | $6.4M | 0.08% | |
| 256 | OUSAALPS ETF TR | 112,795 | $6.4M | 0.08% | |
| 257 | GEVGE VERNOVA INC | 10,312 | $6.3M | 0.08% | |
| 258 | JHMMJOHN HANCOCK EXCHANGE TRADED | 97,630 | $6.3M | 0.08% | |
| 259 | SHYISHARES TR | 75,886 | $6.3M | 0.08% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 10,209 | $6.2M | 0.08% | |
| 261 | TJXTJX COS INC NEW | 42,874 | $6.2M | 0.08% | |
| 262 | AFLGFIRST TR EXCHNG TRADED FD VI | 158,730 | $6.2M | 0.08% | |
| 263 | AIRRFIRST TR EXCHANGE TRADED FD | 63,583 | $6.1M | 0.08% | |
| 264 | INTCINTEL CORP | 180,661 | $6.1M | 0.08% | |
| 265 | PDBCINVESCO ACTVELY MNGD ETC FD | 449,008 | $6.0M | 0.08% | |
| 266 | GLWCORNING INC | 72,435 | $5.9M | 0.08% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 16,906 | $5.9M | 0.08% | |
| 268 | WELLWELLTOWER INC | 33,079 | $5.9M | 0.08% | |
| 269 | CITCINTAS CORP | 28,503 | $5.8M | 0.08% | |
| 270 | PFFISHARES TR | 183,977 | $5.8M | 0.08% | |
| 271 | SPHQINVESCO EXCHANGE TRADED FD T | 78,298 | $5.7M | 0.07% | |
| 272 | DLNWISDOMTREE TR | 64,859 | $5.6M | 0.07% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 49,982 | $5.6M | 0.07% | |
| 274 | FTECFIDELITY COVINGTON TRUST | 25,119 | $5.6M | 0.07% | |
| 275 | ARKKARK ETF TR | 64,140 | $5.5M | 0.07% | |
| 276 | FNXFIRST TR EXCHANGE-TRADED ALP | 43,901 | $5.5M | 0.07% | |
| 277 | BMNRBITMINE IMMERSION TECNOLOGIE | 105,669 | $5.5M | 0.07% | |
| 278 | IVZINVESCO EXCHANGE TRADED FD T | 45,489 | $5.5M | 0.07% | |
| 279 | IHDGWISDOMTREE TR | 117,757 | $5.4M | 0.07% | |
| 280 | EFAISHARES TR | 58,104 | $5.4M | 0.07% | |
| 281 | FDVVFIDELITY COVINGTON TRUST | 97,310 | $5.4M | 0.07% | |
| 282 | WMWASTE MGMT INC DEL | 24,550 | $5.4M | 0.07% | |
| 283 | SUBISHARES TR | 50,742 | $5.4M | 0.07% | |
| 284 | ANGLVANECK ETF TRUST | 181,565 | $5.4M | 0.07% | |
| 285 | SHVISHARES TR | 48,683 | $5.4M | 0.07% | |
| 286 | IBHFISHARES TR | 228,679 | $5.3M | 0.07% | |
| 287 | PWRQUANTA SVCS INC | 12,907 | $5.3M | 0.07% | |
| 288 | FDMOFIDELITY COVINGTON TRUST | 63,924 | $5.3M | 0.07% | |
| 289 | DDTOINNOVATOR ETFS TRUST | 161,810 | $5.3M | 0.07% | |
| 290 | FXLFIRST TR EXCHANGE TRADED FD | 31,453 | $5.3M | 0.07% | |
| 291 | BNBROOKFIELD CORP | 76,637 | $5.3M | 0.07% | |
| 292 | BNDVANGUARD BD INDEX FDS | 70,496 | $5.2M | 0.07% | |
| 293 | ABGCENCORA INC | 16,756 | $5.2M | 0.07% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 15,700 | $5.2M | 0.07% | |
| 295 | WMBWILLIAMS COS INC | 81,533 | $5.2M | 0.07% | |
| 296 | PVALPUTNAM ETF TRUST | 119,992 | $5.1M | 0.07% | |
| 297 | TMUST-MOBILE US INC | 21,366 | $5.1M | 0.07% | |
| 298 | DBEFDBX ETF TR | 108,998 | $5.1M | 0.07% | |
| 299 | SCHGSCHWAB STRATEGIC TR | 157,792 | $5.0M | 0.07% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 60,032 | $5.0M | 0.07% |