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 |
|---|---|---|---|---|---|
| 601 | ROKROCKWELL AUTOMATION INC | 4,601 | $1.6M | 0.02% | |
| 602 | CPCANADIAN PACIFIC KANSAS CITY | 21,561 | $1.6M | 0.02% | |
| 603 | A4SAMERIPRISE FINL INC | 3,250 | $1.6M | 0.02% | |
| 604 | GMGENERAL MTRS CO | 26,192 | $1.6M | 0.02% | |
| 605 | FBTFIRST TR EXCHANGE-TRADED FD | 8,866 | $1.6M | 0.02% | |
| 606 | HLTHILTON WORLDWIDE HLDGS INC | 6,105 | $1.6M | 0.02% | |
| 607 | SONSONOCO PRODS CO | 36,734 | $1.6M | 0.02% | |
| 608 | QDPLPACER FDS TR | 37,712 | $1.6M | 0.02% | |
| 609 | PSKYPARAMOUNT SKYDANCE CORP | 83,277 | $1.6M | 0.02% | |
| 610 | MARMARRIOTT INTL INC NEW | 6,028 | $1.6M | 0.02% | |
| 611 | GPIQGOLDMAN SACHS ETF TR | 29,882 | $1.6M | 0.02% | |
| 612 | RBLXROBLOX CORP | 11,265 | $1.6M | 0.02% | |
| 613 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,541 | $1.6M | 0.02% | |
| 614 | SEIXVIRTUS ETF TR II | 65,803 | $1.6M | 0.02% | |
| 615 | SOFISOFI TECHNOLOGIES INC | 58,667 | $1.5M | 0.02% | |
| 616 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,404 | $1.5M | 0.02% | |
| 617 | FJUNFIRST TR EXCHNG TRADED FD VI | 27,346 | $1.5M | 0.02% | |
| 618 | USMFWISDOMTREE TR | 29,224 | $1.5M | 0.02% | |
| 619 | HTRBHARTFORD FDS EXCHANGE TRADED | 44,411 | $1.5M | 0.02% | |
| 620 | STRLSTERLING INFRASTRUCTURE INC | 4,464 | $1.5M | 0.02% | |
| 621 | CYBRCYBERARK SOFTWARE LTD | 3,114 | $1.5M | 0.02% | |
| 622 | WPCWP CAREY INC | 22,269 | $1.5M | 0.02% | |
| 623 | USIGISHARES TR | 28,723 | $1.5M | 0.02% | |
| 624 | USMVISHARES TR | 15,758 | $1.5M | 0.02% | |
| 625 | SPABSPDR SERIES TRUST | 57,914 | $1.5M | 0.02% | |
| 626 | FSIGFIRST TR EXCHANGE-TRADED FD | 77,600 | $1.5M | 0.02% | |
| 627 | URIUNITED RENTALS INC | 1,549 | $1.5M | 0.02% | |
| 628 | PEOEXELON CORP | 32,633 | $1.5M | 0.02% | |
| 629 | PYLDPIMCO ETF TR | 54,388 | $1.5M | 0.02% | |
| 630 | BCCCGLOBAL X FDS | 30,492 | $1.5M | 0.02% | |
| 631 | HACKAMPLIFY ETF TR | 16,718 | $1.5M | 0.02% | |
| 632 | PPGPPG INDS INC | 13,737 | $1.4M | 0.02% | |
| 633 | GRIDFIRST TR EXCHANGE TRADED FD | 9,537 | $1.4M | 0.02% | |
| 634 | AVNMAMERICAN CENTY ETF TR | 20,289 | $1.4M | 0.02% | |
| 635 | FTRBFEDERATED HERMES ETF TRUST | 56,168 | $1.4M | 0.02% | |
| 636 | IRMIRON MTN INC DEL | 13,984 | $1.4M | 0.02% | |
| 637 | BWXTBWX TECHNOLOGIES INC | 7,716 | $1.4M | 0.02% | |
| 638 | FASTFASTENAL CO | 28,952 | $1.4M | 0.02% | |
| 639 | FMHIFIRST TR EXCH TRADED FD III | 29,725 | $1.4M | 0.02% | |
| 640 | RACEFERRARI N V | 2,906 | $1.4M | 0.02% | |
| 641 | IAUISHARES TR | 52,571 | $1.4M | 0.02% | |
| 642 | VNLAJANUS DETROIT STR TR | 28,548 | $1.4M | 0.02% | |
| 643 | DFEBFIRST TR EXCHNG TRADED FD VI | 30,220 | $1.4M | 0.02% | |
| 644 | CPRTCOPART INC | 31,233 | $1.4M | 0.02% | |
| 645 | EOGEOG RES INC | 12,529 | $1.4M | 0.02% | |
| 646 | T7DTRANSDIGM GROUP INC | 1,064 | $1.4M | 0.02% | |
| 647 | TRFMETF SER SOLUTIONS | 28,760 | $1.4M | 0.02% | |
| 648 | IEZISHARES TR | 72,163 | $1.4M | 0.02% | |
| 649 | IWBISHARES TR | 3,798 | $1.4M | 0.02% | |
| 650 | ESGUISHARES TR | 9,506 | $1.4M | 0.02% | |
| 651 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,521 | $1.4M | 0.02% | |
| 652 | ANAUTONATION INC | 6,288 | $1.4M | 0.02% | |
| 653 | KRKROGER CO | 20,265 | $1.4M | 0.02% | |
| 654 | BDXBECTON DICKINSON & CO | 7,259 | $1.4M | 0.02% | |
| 655 | BAXBAXTER INTL INC | 59,473 | $1.4M | 0.02% | |
| 656 | VRPINVESCO EXCH TRADED FD TR II | 54,463 | $1.3M | 0.02% | |
| 657 | CGUSCAPITAL GROUP CORE EQUITY ET | 34,032 | $1.3M | 0.02% | |
| 658 | KKRKKR & CO INC | 10,321 | $1.3M | 0.02% | |
| 659 | LCTUBLACKROCK ETF TRUST | 18,415 | $1.3M | 0.02% | |
| 660 | HASHASBRO INC | 17,603 | $1.3M | 0.02% | |
| 661 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,216 | $1.3M | 0.02% | |
| 662 | BSCWINVESCO EXCH TRD SLF IDX FD | 63,877 | $1.3M | 0.02% | |
| 663 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 64,340 | $1.3M | 0.02% | |
| 664 | IYFISHARES TR | 10,437 | $1.3M | 0.02% | |
| 665 | SKYYFIRST TR EXCHANGE TRADED FD | 9,829 | $1.3M | 0.02% | |
| 666 | RNSTRENASANT CORP | 35,729 | $1.3M | 0.02% | |
| 667 | SPYMSPDR SERIES TRUST | 16,788 | $1.3M | 0.02% | |
| 668 | ZALTINNOVATOR ETFS TRUST | 41,185 | $1.3M | 0.02% | |
| 669 | FIIGFIRST TR EXCHANGE-TRADED FD | 61,617 | $1.3M | 0.02% | |
| 670 | HDVISHARES TR | 10,619 | $1.3M | 0.02% | |
| 671 | BSCVINVESCO EXCH TRD SLF IDX FD | 77,327 | $1.3M | 0.02% | |
| 672 | DASHDOORDASH INC | 4,722 | $1.3M | 0.02% | |
| 673 | TKOTKO GROUP HOLDINGS INC | 6,348 | $1.3M | 0.02% | |
| 674 | TUASIMPLIFY EXCHANGE TRADED FUN | 58,493 | $1.3M | 0.02% | |
| 675 | GLPIGAMING & LEISURE PPTYS INC | 27,307 | $1.3M | 0.02% | |
| 676 | HPEHEWLETT PACKARD ENTERPRISE C | 51,795 | $1.3M | 0.02% | |
| 677 | LENZLENZ THERAPEUTICS INC | 27,304 | $1.3M | 0.02% | |
| 678 | BIZDVANECK ETF TRUST | 85,071 | $1.3M | 0.02% | |
| 679 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,113 | $1.3M | 0.02% | |
| 680 | HLIHOULIHAN LOKEY INC | 6,142 | $1.3M | 0.02% | |
| 681 | XCHYXCALAMOS CONV & HIGH INCOME F | 112,099 | $1.3M | 0.02% | |
| 682 | INFLLISTED FDS TR | 28,145 | $1.3M | 0.02% | |
| 683 | BSCTINVESCO EXCH TRD SLF IDX FD | 66,694 | $1.3M | 0.02% | |
| 684 | PPAINVESCO EXCHANGE TRADED FD T | 8,071 | $1.3M | 0.02% | |
| 685 | FTLSFIRST TR EXCH TRADED FD III | 17,776 | $1.2M | 0.02% | |
| 686 | DSIISHARES TR | 9,866 | $1.2M | 0.02% | |
| 687 | ISTBISHARES TR | 25,345 | $1.2M | 0.02% | |
| 688 | PTNQPACER FDS TR | 15,905 | $1.2M | 0.02% | |
| 689 | MEDPMEDPACE HLDGS INC | 2,397 | $1.2M | 0.02% | |
| 690 | DALDELTA AIR LINES INC DEL | 21,691 | $1.2M | 0.02% | |
| 691 | SDIVGLOBAL X FDS | 51,194 | $1.2M | 0.02% | |
| 692 | BSCUINVESCO EXCH TRD SLF IDX FD | 72,483 | $1.2M | 0.02% | |
| 693 | IAKISHARES TR | 9,111 | $1.2M | 0.02% | |
| 694 | RSGREPUBLIC SVCS INC | 5,287 | $1.2M | 0.02% | |
| 695 | BSCXINVESCO EXCH TRD SLF IDX FD | 56,510 | $1.2M | 0.02% | |
| 696 | CGCPCAPITAL GRP FIXED INCM ETF T | 53,177 | $1.2M | 0.02% | |
| 697 | STIPISHARES TR | 11,696 | $1.2M | 0.02% | |
| 698 | RKTROCKET COS INC | 62,154 | $1.2M | 0.02% | |
| 699 | WPMWHEATON PRECIOUS METALS CORP | 10,764 | $1.2M | 0.02% | |
| 700 | DBPINVESCO DB MULTI-SECTOR COMM | 13,507 | $1.2M | 0.02% |