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 |
|---|---|---|---|---|---|
| 501 | PSFCOHEN & STEERS SELECT PFD & | 103,391 | $2.1M | 0.03% | |
| 502 | VONVVANGUARD SCOTTSDALE FDS | 23,928 | $2.1M | 0.03% | |
| 503 | FLTBFIDELITY MERRIMACK STR TR | 42,200 | $2.1M | 0.03% | |
| 504 | ABNBAIRBNB INC | 17,549 | $2.1M | 0.03% | |
| 505 | SAMTADVISORS INNER CIRCLE FD III | 56,771 | $2.1M | 0.03% | |
| 506 | CLFCLEVELAND-CLIFFS INC NEW | 171,289 | $2.1M | 0.03% | |
| 507 | AZNASTRAZENECA PLC | 27,121 | $2.1M | 0.03% | |
| 508 | AQLTISHARES TR | 89,965 | $2.1M | 0.03% | |
| 509 | DFISDIMENSIONAL ETF TRUST | 65,493 | $2.1M | 0.03% | |
| 510 | QBUFINNOVATOR ETFS TRUST | 71,895 | $2.1M | 0.03% | |
| 511 | BCDABRDN ETFS | 59,771 | $2.1M | 0.03% | |
| 512 | BAIBLACKROCK ETF TRUST | 60,084 | $2.1M | 0.03% | |
| 513 | NRANRG ENERGY INC | 12,617 | $2.0M | 0.03% | |
| 514 | AMANTERO MIDSTREAM CORP | 104,893 | $2.0M | 0.03% | |
| 515 | KXIISHARES TR | 31,627 | $2.0M | 0.03% | |
| 516 | ETRENTERGY CORP NEW | 21,809 | $2.0M | 0.03% | |
| 517 | ARCCARES CAPITAL CORP | 99,542 | $2.0M | 0.03% | |
| 518 | IUSBISHARES TR | 43,455 | $2.0M | 0.03% | |
| 519 | FUMBFIRST TR EXCH TRADED FD III | 100,902 | $2.0M | 0.03% | |
| 520 | BILSSPDR SERIES TRUST | 20,370 | $2.0M | 0.03% | |
| 521 | XLFISELECT SECTOR SPDR TR | 25,612 | $2.0M | 0.03% | |
| 522 | EMBISHARES TR | 20,880 | $2.0M | 0.03% | |
| 523 | SMIGETF SER SOLUTIONS | 66,983 | $2.0M | 0.03% | |
| 524 | UTFCOHEN & STEERS INFRASTRUCTUR | 79,838 | $2.0M | 0.03% | |
| 525 | AWCAMERICAN WTR WKS CO INC NEW | 14,213 | $2.0M | 0.03% | |
| 526 | HEFAISHARES TR | 49,869 | $2.0M | 0.03% | |
| 527 | AOSSMITH A O CORP | 26,764 | $2.0M | 0.03% | |
| 528 | CMECME GROUP INC | 7,251 | $2.0M | 0.03% | |
| 529 | VMBSVANGUARD SCOTTSDALE FDS | 41,654 | $2.0M | 0.03% | |
| 530 | CMICUMMINS INC | 4,564 | $1.9M | 0.03% | |
| 531 | NFTYFIRST TR EXCH TRD ALPHDX FD | 33,792 | $1.9M | 0.03% | |
| 532 | HTGCHERCULES CAPITAL INC | 101,544 | $1.9M | 0.03% | |
| 533 | DFACDIMENSIONAL ETF TRUST | 49,741 | $1.9M | 0.03% | |
| 534 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 50,079 | $1.9M | 0.02% | |
| 535 | NBISNEBIUS GROUP N.V. | 16,972 | $1.9M | 0.02% | |
| 536 | IGPTINVESCO EXCHANGE TRADED FD T | 35,162 | $1.9M | 0.02% | |
| 537 | AMLPALPS ETF TR | 40,399 | $1.9M | 0.02% | |
| 538 | BNDXVANGUARD CHARLOTTE FDS | 38,254 | $1.9M | 0.02% | |
| 539 | BOXXEA SERIES TRUST | 16,575 | $1.9M | 0.02% | |
| 540 | TOSTTOAST INC | 51,530 | $1.9M | 0.02% | |
| 541 | IDMOINVESCO EXCH TRADED FD TR II | 34,841 | $1.9M | 0.02% | |
| 542 | NLRVANECK ETF TRUST | 13,871 | $1.9M | 0.02% | |
| 543 | IHIISHARES TR | 31,208 | $1.9M | 0.02% | |
| 544 | SMRNUSCALE PWR CORP | 51,955 | $1.9M | 0.02% | |
| 545 | VNQVANGUARD INDEX FDS | 20,414 | $1.9M | 0.02% | |
| 546 | LNGCHENIERE ENERGY INC | 7,890 | $1.9M | 0.02% | |
| 547 | ECLECOLAB INC | 6,755 | $1.8M | 0.02% | |
| 548 | METMETLIFE INC | 22,419 | $1.8M | 0.02% | |
| 549 | MNSTMONSTER BEVERAGE CORP NEW | 27,408 | $1.8M | 0.02% | |
| 550 | MPLXMPLX LP | 36,861 | $1.8M | 0.02% | |
| 551 | SMINISHARES TR | 25,554 | $1.8M | 0.02% | |
| 552 | MGVVANGUARD WORLD FD | 13,257 | $1.8M | 0.02% | |
| 553 | SHLDGLOBAL X FDS | 25,867 | $1.8M | 0.02% | |
| 554 | MRSKNORTHERN LIGHTS FD TR | 50,842 | $1.8M | 0.02% | |
| 555 | FNOVFIRST TR EXCHNG TRADED FD VI | 34,166 | $1.8M | 0.02% | |
| 556 | UITBVICTORY PORTFOLIOS II | 37,882 | $1.8M | 0.02% | |
| 557 | FTGCFIRST TR EXCHANGE TRAD FD VI | 69,481 | $1.8M | 0.02% | |
| 558 | MCKMCKESSON CORP | 2,330 | $1.8M | 0.02% | |
| 559 | AVEMAMERICAN CENTY ETF TR | 23,921 | $1.8M | 0.02% | |
| 560 | PHYS/USPROTT ASSET MANAGEMENT LP | 60,603 | $1.8M | 0.02% | |
| 561 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,313 | $1.8M | 0.02% | |
| 562 | FDLOFIDELITY COVINGTON TRUST | 27,106 | $1.8M | 0.02% | |
| 563 | QTECFIRST TR EXCHANGE-TRADED FD | 7,731 | $1.8M | 0.02% | |
| 564 | HEDJWISDOMTREE TR | 35,001 | $1.8M | 0.02% | |
| 565 | FHLCFIDELITY COVINGTON TRUST | 26,286 | $1.8M | 0.02% | |
| 566 | TAPMOLSON COORS BEVERAGE CO | 38,668 | $1.7M | 0.02% | |
| 567 | CARRCARRIER GLOBAL CORPORATION | 29,184 | $1.7M | 0.02% | |
| 568 | INDAISHARES TR | 33,325 | $1.7M | 0.02% | |
| 569 | TRVTRAVELERS COMPANIES INC | 6,213 | $1.7M | 0.02% | |
| 570 | BROSDUTCH BROS INC | 33,081 | $1.7M | 0.02% | |
| 571 | MTBASIMPLIFY EXCHANGE TRADED FUN | 34,392 | $1.7M | 0.02% | |
| 572 | ODFLOLD DOMINION FREIGHT LINE IN | 12,294 | $1.7M | 0.02% | |
| 573 | QGRWWISDOMTREE TR | 30,143 | $1.7M | 0.02% | |
| 574 | VGITVANGUARD SCOTTSDALE FDS | 28,698 | $1.7M | 0.02% | |
| 575 | VTWOVANGUARD SCOTTSDALE FDS | 17,599 | $1.7M | 0.02% | |
| 576 | BXMTBLACKSTONE MTG TR INC | 93,217 | $1.7M | 0.02% | |
| 577 | AVDEAMERICAN CENTY ETF TR | 21,549 | $1.7M | 0.02% | |
| 578 | SNOWSNOWFLAKE INC | 7,491 | $1.7M | 0.02% | |
| 579 | PTLCPACER FDS TR | 30,832 | $1.7M | 0.02% | |
| 580 | PRUPRUDENTIAL FINL INC | 16,236 | $1.7M | 0.02% | |
| 581 | KYNKAYNE ANDERSON ENERGY INFRST | 135,772 | $1.7M | 0.02% | |
| 582 | TRITHOMSON REUTERS CORP | 10,809 | $1.7M | 0.02% | |
| 583 | BSCSINVESCO EXCH TRD SLF IDX FD | 81,303 | $1.7M | 0.02% | |
| 584 | LYVLIVE NATION ENTERTAINMENT IN | 10,232 | $1.7M | 0.02% | |
| 585 | SCZISHARES TR | 21,777 | $1.7M | 0.02% | |
| 586 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,698 | $1.7M | 0.02% | |
| 587 | XYZBLOCK INC | 23,082 | $1.7M | 0.02% | |
| 588 | IBMOISHARES TR | 64,995 | $1.7M | 0.02% | |
| 589 | MDLZMONDELEZ INTL INC | 26,516 | $1.7M | 0.02% | |
| 590 | BNOVINNOVATOR ETFS TRUST | 38,021 | $1.7M | 0.02% | |
| 591 | DDDUPONT DE NEMOURS INC | 21,171 | $1.6M | 0.02% | |
| 592 | SCHBSCHWAB STRATEGIC TR | 64,088 | $1.6M | 0.02% | |
| 593 | CGCARLYLE GROUP INC | 26,246 | $1.6M | 0.02% | |
| 594 | IBDSISHARES TR | 67,543 | $1.6M | 0.02% | |
| 595 | VICIVICI PPTYS INC | 50,249 | $1.6M | 0.02% | |
| 596 | FTHIFIRST TR EXCHANGE TRADED FD | 68,787 | $1.6M | 0.02% | |
| 597 | RMERESMED INC | 5,911 | $1.6M | 0.02% | |
| 598 | FLRTPACER FDS TR | 34,141 | $1.6M | 0.02% | |
| 599 | XLRESELECT SECTOR SPDR TR | 38,277 | $1.6M | 0.02% | |
| 600 | ICSHISHARES TR | 31,750 | $1.6M | 0.02% |