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 |
|---|---|---|---|---|---|
| 401 | GISGENERAL MLS INC | 64,915 | $3.3M | 0.04% | |
| 402 | XARSPDR SERIES TRUST | 13,726 | $3.2M | 0.04% | |
| 403 | VFHVANGUARD WORLD FD | 24,557 | $3.2M | 0.04% | |
| 404 | MCOMOODYS CORP | 6,729 | $3.2M | 0.04% | |
| 405 | ENBENBRIDGE INC | 63,352 | $3.2M | 0.04% | |
| 406 | OKEONEOK INC NEW | 43,751 | $3.2M | 0.04% | |
| 407 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,014 | $3.2M | 0.04% | |
| 408 | ITWILLINOIS TOOL WKS INC | 12,197 | $3.2M | 0.04% | |
| 409 | FLRNSPDR SERIES TRUST | 102,969 | $3.2M | 0.04% | |
| 410 | IBHEISHARES TR | 136,256 | $3.2M | 0.04% | |
| 411 | COWGPACER FDS TR | 86,405 | $3.1M | 0.04% | |
| 412 | ATOATMOS ENERGY CORP | 18,198 | $3.1M | 0.04% | |
| 413 | SLVISHARES SILVER TR | 73,027 | $3.1M | 0.04% | Call |
| 414 | SKORFLEXSHARES TR | 62,225 | $3.1M | 0.04% | |
| 415 | TLHISHARES TR | 29,732 | $3.1M | 0.04% | |
| 416 | DHRDANAHER CORPORATION | 15,421 | $3.1M | 0.04% | |
| 417 | SJMSMUCKER J M CO | 28,008 | $3.0M | 0.04% | |
| 418 | OUSMALPS ETF TR | 67,504 | $3.0M | 0.04% | |
| 419 | HFXINEW YORK LIFE INVESTMENTS ET | 97,338 | $3.0M | 0.04% | |
| 420 | VSTVISTRA CORP | 15,183 | $3.0M | 0.04% | |
| 421 | IWNISHARES TR | 16,771 | $3.0M | 0.04% | |
| 422 | TREXTREX CO INC | 57,352 | $3.0M | 0.04% | |
| 423 | IBDRISHARES TR | 121,805 | $3.0M | 0.04% | |
| 424 | PBUSINVESCO EXCH TRADED FD TR II | 44,076 | $3.0M | 0.04% | |
| 425 | MFCMANULIFE FINL CORP | 94,311 | $2.9M | 0.04% | |
| 426 | IXUSISHARES TR | 35,324 | $2.9M | 0.04% | |
| 427 | SLBSCHLUMBERGER LTD | 83,389 | $2.9M | 0.04% | |
| 428 | FNCLFIDELITY COVINGTON TRUST | 37,265 | $2.8M | 0.04% | |
| 429 | HOODROBINHOOD MKTS INC | 19,731 | $2.8M | 0.04% | |
| 430 | IGSBISHARES TR | 53,236 | $2.8M | 0.04% | |
| 431 | CHRWC H ROBINSON WORLDWIDE INC | 21,317 | $2.8M | 0.04% | |
| 432 | FIDUFIDELITY COVINGTON TRUST | 34,365 | $2.8M | 0.04% | |
| 433 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.8M | 0.04% | |
| 434 | DUOLDUOLINGO INC | 8,710 | $2.8M | 0.04% | |
| 435 | GBILGOLDMAN SACHS ETF TR | 27,681 | $2.8M | 0.04% | |
| 436 | QQEWFIRST TR EXCHANGE-TRADED FD | 19,653 | $2.8M | 0.04% | |
| 437 | MRVLMARVELL TECHNOLOGY INC | 32,833 | $2.8M | 0.04% | |
| 438 | DFIVDIMENSIONAL ETF TRUST | 59,813 | $2.8M | 0.04% | |
| 439 | KNGFIRST TR EXCHANGE-TRADED FD | 55,834 | $2.8M | 0.04% | |
| 440 | NVSNNOVARTIS AG | 21,316 | $2.7M | 0.04% | |
| 441 | DBEMDBX ETF TR | 88,004 | $2.7M | 0.04% | |
| 442 | IPKWINVESCO EXCH TRADED FD TR II | 51,472 | $2.7M | 0.04% | |
| 443 | DFUSDIMENSIONAL ETF TRUST | 37,429 | $2.7M | 0.04% | |
| 444 | SYYSYSCO CORP | 32,665 | $2.7M | 0.04% | |
| 445 | KMBKIMBERLY-CLARK CORP | 21,631 | $2.7M | 0.04% | |
| 446 | LULULULULEMON ATHLETICA INC | 15,048 | $2.7M | 0.03% | |
| 447 | SEALTD 0.25 09/15/26SEA LTD | 28,000 | $2.7M | 0.03% | |
| 448 | JCPIJ P MORGAN EXCHANGE TRADED F | 54,616 | $2.7M | 0.03% | |
| 449 | SPSBSPDR SERIES TRUST | 87,904 | $2.7M | 0.03% | |
| 450 | VXFVANGUARD INDEX FDS | 12,672 | $2.7M | 0.03% | |
| 451 | JIREJ P MORGAN EXCHANGE TRADED F | 35,987 | $2.6M | 0.03% | |
| 452 | MGCVANGUARD WORLD FD | 10,806 | $2.6M | 0.03% | |
| 453 | XMARFIRST TR EXCHNG TRADED FD VI | 66,916 | $2.6M | 0.03% | |
| 454 | ADSKAUTODESK INC | 8,155 | $2.6M | 0.03% | |
| 455 | XLYSELECT SECTOR SPDR TR | 10,745 | $2.6M | 0.03% | |
| 456 | SHELSHELL PLC | 35,828 | $2.6M | 0.03% | |
| 457 | GCOWPACER FDS TR | 64,412 | $2.6M | 0.03% | |
| 458 | GSLCGOLDMAN SACHS ETF TR | 19,543 | $2.5M | 0.03% | |
| 459 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,847 | $2.5M | 0.03% | |
| 460 | FSMDFIDELITY COVINGTON TRUST | 57,386 | $2.5M | 0.03% | |
| 461 | ONEQFIDELITY COMWLTH TR | 28,295 | $2.5M | 0.03% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 17,564 | $2.5M | 0.03% | |
| 463 | ELVELEVANCE HEALTH INC FORMERLY | 7,753 | $2.5M | 0.03% | |
| 464 | FMDEFIDELITY COVINGTON TRUST | 69,104 | $2.5M | 0.03% | |
| 465 | FQIDIGITAL RLTY TR INC | 14,405 | $2.5M | 0.03% | |
| 466 | FCXFREEPORT-MCMORAN INC | 63,403 | $2.5M | 0.03% | |
| 467 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 25,000 | $2.5M | 0.03% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 143,411 | $2.5M | 0.03% | |
| 469 | STZCONSTELLATION BRANDS INC | 18,354 | $2.5M | 0.03% | |
| 470 | IGVISHARES TR | 21,333 | $2.5M | 0.03% | |
| 471 | PAYXPAYCHEX INC | 19,309 | $2.4M | 0.03% | |
| 472 | VGKVANGUARD INTL EQUITY INDEX F | 30,637 | $2.4M | 0.03% | |
| 473 | MINTPIMCO ETF TR | 24,050 | $2.4M | 0.03% | |
| 474 | XLISELECT SECTOR SPDR TR | 15,554 | $2.4M | 0.03% | |
| 475 | IONQIONQ INC | 38,950 | $2.4M | 0.03% | |
| 476 | DECKDECKERS OUTDOOR CORP | 23,559 | $2.4M | 0.03% | |
| 477 | EEMISHARES TR | 44,519 | $2.4M | 0.03% | |
| 478 | FDISFIDELITY COVINGTON TRUST | 23,016 | $2.4M | 0.03% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 12,548 | $2.4M | 0.03% | |
| 480 | FAIFIRST TR EXCHANGE TRADED FD | 37,916 | $2.3M | 0.03% | |
| 481 | GRMNGARMIN LTD | 9,502 | $2.3M | 0.03% | |
| 482 | KHCKRAFT HEINZ CO | 89,423 | $2.3M | 0.03% | |
| 483 | PSAPUBLIC STORAGE OPER CO | 7,989 | $2.3M | 0.03% | |
| 484 | SMCISUPER MICRO COMPUTER INC | 48,085 | $2.3M | 0.03% | |
| 485 | ZSZSCALER INC | 7,676 | $2.3M | 0.03% | |
| 486 | IBHGISHARES TR | 101,650 | $2.3M | 0.03% | |
| 487 | FCOMFIDELITY COVINGTON TRUST | 31,981 | $2.3M | 0.03% | |
| 488 | BYLDISHARES TR | 97,753 | $2.2M | 0.03% | |
| 489 | MSIMOTOROLA SOLUTIONS INC | 4,893 | $2.2M | 0.03% | |
| 490 | SNPSSYNOPSYS INC | 4,520 | $2.2M | 0.03% | |
| 491 | XLCSELECT SECTOR SPDR TR | 18,685 | $2.2M | 0.03% | |
| 492 | CVNACARVANA CO | 5,834 | $2.2M | 0.03% | |
| 493 | RCLROYAL CARIBBEAN GROUP | 6,782 | $2.2M | 0.03% | |
| 494 | IDOGALPS ETF TR | 61,568 | $2.2M | 0.03% | |
| 495 | IBDQISHARES TR | 86,718 | $2.2M | 0.03% | |
| 496 | CEF/USPROTT ASSET MANAGEMENT LP | 59,434 | $2.2M | 0.03% | |
| 497 | VLTOVERALTO CORP | 20,425 | $2.2M | 0.03% | |
| 498 | CTVACORTEVA INC | 32,002 | $2.2M | 0.03% | |
| 499 | GOVIINVESCO EXCH TRADED FD TR II | 77,701 | $2.2M | 0.03% | |
| 500 | ESEVERSOURCE ENERGY | 30,296 | $2.2M | 0.03% |