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 |
|---|---|---|---|---|---|
| 301 | AIQGLOBAL X FDS | 101,049 | $5.0M | 0.07% | |
| 302 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,008 | $4.9M | 0.06% | |
| 303 | APHAMPHENOL CORP NEW | 39,868 | $4.9M | 0.06% | |
| 304 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 50,000 | $4.9M | 0.06% | |
| 305 | NSCNORFOLK SOUTHN CORP | 16,290 | $4.9M | 0.06% | |
| 306 | GLDMWORLD GOLD TR | 64,009 | $4.9M | 0.06% | |
| 307 | AMATAPPLIED MATLS INC | 23,774 | $4.9M | 0.06% | |
| 308 | CALFPACER FDS TR | 110,701 | $4.8M | 0.06% | |
| 309 | ALSALLSTATE CORP | 22,420 | $4.8M | 0.06% | |
| 310 | NOWSERVICENOW INC | 5,194 | $4.8M | 0.06% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 48,886 | $4.8M | 0.06% | |
| 312 | HYGISHARES TR | 58,513 | $4.8M | 0.06% | |
| 313 | FFLCFIDELITY COVINGTON TRUST | 90,265 | $4.7M | 0.06% | |
| 314 | TRVCCITIGROUP INC | 46,052 | $4.7M | 0.06% | |
| 315 | CVSCVS HEALTH CORP | 61,910 | $4.7M | 0.06% | |
| 316 | COPCONOCOPHILLIPS | 49,319 | $4.7M | 0.06% | |
| 317 | XLESELECT SECTOR SPDR TR | 51,949 | $4.6M | 0.06% | |
| 318 | QYLDGLOBAL X FDS | 270,334 | $4.6M | 0.06% | |
| 319 | APDAIR PRODS & CHEMS INC | 16,626 | $4.5M | 0.06% | |
| 320 | GILDGILEAD SCIENCES INC | 40,841 | $4.5M | 0.06% | |
| 321 | DEDEERE & CO | 9,842 | $4.5M | 0.06% | |
| 322 | GLTRABRDN PRECIOUS METALS BASKET | 27,155 | $4.5M | 0.06% | |
| 323 | TFCTRUIST FINL CORP | 97,939 | $4.5M | 0.06% | |
| 324 | RFREGIONS FINANCIAL CORP NEW | 169,749 | $4.5M | 0.06% | |
| 325 | FFORD MTR CO | 370,139 | $4.4M | 0.06% | |
| 326 | LRCXLAM RESEARCH CORP | 32,729 | $4.4M | 0.06% | |
| 327 | MMM3M CO | 28,169 | $4.4M | 0.06% | |
| 328 | VBKVANGUARD INDEX FDS | 14,523 | $4.3M | 0.06% | |
| 329 | FDLFIRST TR EXCHANGE-TRADED FD | 99,123 | $4.3M | 0.06% | |
| 330 | FQALFIDELITY COVINGTON TRUST | 56,936 | $4.3M | 0.06% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 21,165 | $4.3M | 0.06% | |
| 332 | SDYSPDR SERIES TRUST | 30,334 | $4.2M | 0.06% | |
| 333 | SHYGISHARES TR | 97,556 | $4.2M | 0.06% | |
| 334 | IYWISHARES TR | 21,515 | $4.2M | 0.05% | |
| 335 | ULTAULTA BEAUTY INC | 7,657 | $4.2M | 0.05% | |
| 336 | XLUSELECT SECTOR SPDR TR | 47,949 | $4.2M | 0.05% | |
| 337 | SPOTSPOTIFY TECHNOLOGY S A | 5,864 | $4.1M | 0.05% | |
| 338 | OCOWENS CORNING NEW | 28,894 | $4.1M | 0.05% | |
| 339 | FLCBFRANKLIN TEMPLETON ETF TR | 187,822 | $4.1M | 0.05% | |
| 340 | WECWEC ENERGY GROUP INC | 35,367 | $4.1M | 0.05% | |
| 341 | TLTWISHARES TR | 172,955 | $4.0M | 0.05% | |
| 342 | IDEVISHARES TR | 50,242 | $4.0M | 0.05% | |
| 343 | COFCAPITAL ONE FINL CORP | 18,914 | $4.0M | 0.05% | |
| 344 | DYHTARGET CORP | 44,809 | $4.0M | 0.05% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 10,254 | $4.0M | 0.05% | |
| 346 | QGROAMERICAN CENTY ETF TR | 34,940 | $4.0M | 0.05% | |
| 347 | CHDCHURCH & DWIGHT CO INC | 45,477 | $4.0M | 0.05% | |
| 348 | GARPISHARES TR | 60,226 | $4.0M | 0.05% | |
| 349 | HYMBSPDR SERIES TRUST | 158,189 | $3.9M | 0.05% | |
| 350 | XLVSELECT SECTOR SPDR TR | 28,314 | $3.9M | 0.05% | |
| 351 | SPGPINVESCO EXCHANGE TRADED FD T | 34,555 | $3.9M | 0.05% | |
| 352 | DDOMINION ENERGY INC | 63,958 | $3.9M | 0.05% | |
| 353 | APPAPPLOVIN CORP | 5,445 | $3.9M | 0.05% | |
| 354 | IAGGISHARES TR | 76,365 | $3.9M | 0.05% | |
| 355 | ITA*ISHARES TR | 18,683 | $3.9M | 0.05% | |
| 356 | BABAALIBABA GROUP HLDG LTD | 21,843 | $3.9M | 0.05% | Call |
| 357 | CRWVCOREWEAVE INC | 28,498 | $3.9M | 0.05% | |
| 358 | GPCGENUINE PARTS CO | 28,087 | $3.9M | 0.05% | |
| 359 | VLOVALERO ENERGY CORP | 22,809 | $3.9M | 0.05% | |
| 360 | CLCOLGATE PALMOLIVE CO | 48,535 | $3.9M | 0.05% | |
| 361 | PGRPROGRESSIVE CORP | 15,667 | $3.9M | 0.05% | |
| 362 | BPBP PLC | 111,837 | $3.9M | 0.05% | |
| 363 | CLSCELESTICA INC | 15,490 | $3.8M | 0.05% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 122,018 | $3.8M | 0.05% | |
| 365 | ETENERGY TRANSFER L P | 220,836 | $3.8M | 0.05% | |
| 366 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.05% | |
| 367 | NEMNEWMONT CORP | 44,630 | $3.8M | 0.05% | |
| 368 | CSXCSX CORP | 105,477 | $3.7M | 0.05% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 8,875 | $3.7M | 0.05% | |
| 370 | FTCBFIRST TR EXCHANGE-TRADED FD | 172,245 | $3.7M | 0.05% | |
| 371 | FDXFEDEX CORP | 15,509 | $3.7M | 0.05% | |
| 372 | FTAFIRST TR EXCHANGE-TRADED ALP | 43,555 | $3.6M | 0.05% | |
| 373 | ADBEADOBE INC | 10,287 | $3.6M | 0.05% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,229 | $3.6M | 0.05% | |
| 375 | PFRLPGIM ETF TR | 71,441 | $3.6M | 0.05% | |
| 376 | CAHCARDINAL HEALTH INC | 22,723 | $3.6M | 0.05% | |
| 377 | SPMDSPDR SERIES TRUST | 61,837 | $3.5M | 0.05% | |
| 378 | PYPLPAYPAL HLDGS INC | 52,108 | $3.5M | 0.05% | |
| 379 | SHWSHERWIN WILLIAMS CO | 10,035 | $3.5M | 0.05% | |
| 380 | SPTBSPDR SERIES TRUST | 113,345 | $3.5M | 0.05% | |
| 381 | MPCMARATHON PETE CORP | 17,993 | $3.5M | 0.05% | |
| 382 | BXPBXP INC | 46,663 | $3.5M | 0.05% | |
| 383 | HWMHOWMET AEROSPACE INC | 17,658 | $3.5M | 0.05% | |
| 384 | FLTRVANECK ETF TRUST | 134,973 | $3.5M | 0.04% | |
| 385 | IBITISHARES BITCOIN TRUST ETF | 53,098 | $3.5M | 0.04% | |
| 386 | TDVGT ROWE PRICE ETF INC | 78,154 | $3.4M | 0.04% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 14,944 | $3.4M | 0.04% | |
| 388 | OKLOOKLO INC | 30,455 | $3.4M | 0.04% | |
| 389 | AFMCFIRST TR EXCHNG TRADED FD VI | 98,619 | $3.4M | 0.04% | |
| 390 | MRSHMARSH & MCLENNAN COS INC | 16,768 | $3.4M | 0.04% | |
| 391 | APOAPOLLO GLOBAL MGMT INC | 25,170 | $3.4M | 0.04% | |
| 392 | 8CWCROWN CASTLE INC | 34,546 | $3.3M | 0.04% | |
| 393 | CMCSACOMCAST CORP NEW | 105,489 | $3.3M | 0.04% | |
| 394 | NOBLPROSHARES TR | 32,077 | $3.3M | 0.04% | |
| 395 | AEMAGNICO EAGLE MINES LTD | 19,582 | $3.3M | 0.04% | |
| 396 | FLOTISHARES TR | 64,600 | $3.3M | 0.04% | |
| 397 | IEFISHARES TR | 34,178 | $3.3M | 0.04% | |
| 398 | TCAFT ROWE PRICE ETF INC | 87,424 | $3.3M | 0.04% | |
| 399 | SCHOSCHWAB STRATEGIC TR | 135,034 | $3.3M | 0.04% | |
| 400 | CLOIVANECK ETF TRUST | 61,679 | $3.3M | 0.04% |