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 | Value |
|---|---|
YMAXTIDAL TRUST II | $169K |
PSLV/USPROTT ASSET MANAGEMENT LP | $169K |
GABGABELLI EQUITY TR INC | $169K |
ACPABRDN INCOME CREDIT STRATEGI | $168K |
VMOINVESCO MUN OPPORTUNITY TR | $168K |
PRPERMIAN RESOURCES CORP | $162K |
CNHICNH INDL N V | $160K |
GNWGENWORTH FINL INC | $159K |
MPTMEDICAL PPTYS TRUST INC | $157K |
EFTEATON VANCE FLTING RATE INC | $157K |
BCXBLACKROCK RES & COMMODITIES | $153K |
NOKNOKIA CORP | $151K |
KSCPKNIGHTSCOPE INC | $151K |
PBRPETROLEO BRASILEIRO SA PETRO | $151K |
TWOTWO HBRS INVT CORP | $148K |
XEVVXEATON VANCE LIMITED DURATION | $146K |
GGTGABELLI MULTIMEDIA TR INC | $145K |
GECCGREAT ELM CAP CORP | $145K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $142K |
NWLNEWELL BRANDS INC | $135K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $132K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $121K |
MUABLACKROCK MUNIASSETS FD INC | $121K |
EDFVIRTUS STONE HBR EMRG MKTS I | $117K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $113K |
RANIRANI THERAPEUTICS HLDGS INC | $113K |
NDQINVESCO QQQ TR | $111K |
BTOB2GOLD CORP | $110K |
FFWMFIRST FNDTN INC | $110K |
GOOGLALPHABET INC | $105K |
AMDYTIDAL TRUST II | $104K |
LUMNLUMEN TECHNOLOGIES INC | $103K |
BUTIDAL TRUST II | $101K |
ADTADT INC DEL | $101K |
BBAIBIGBEAR AI HLDGS INC | $100K |
JPMJPMORGAN CHASE & CO. | $99K |
BFLYBUTTERFLY NETWORK INC | $96K |
GNTGAMCO NAT RES GOLD & INCOME | $94K |
CFFNCAPITOL FED FINL INC | $93K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $92K |
NGDNEW GOLD INC CDA | $92K |
OPKOPKO HEALTH INC | $90K |
METAMETA PLATFORMS INC | $89K |
CRFCORNERSTONE TOTAL RETURN FD | $88K |
ADAMADAMAS TRUST INC. | $85K |
TLRYEURTILRAY BRANDS INC | $83K |
TSLATESLA INC | $79K |
VUGVANGUARD INDEX FDS | $78K |
XEADXALLSPRING INCOME OPPORTUNIT | $76K |
MVFBLACKROCK MUNIVEST FD INC | $76K |
SPYSPDR S&P 500 ETF TR | $75K |
CANCANAAN INC | $75K |
PMMPUTNAM MANAGED MUN INCOME TR | $73K |
VTVVANGUARD INDEX FDS | $73K |
IVVISHARES TR | $70K |
AVGOBROADCOM INC | $70K |
LEOBNY MELLON STRATEGIC MUNS IN | $69K |
PTMPLATINUM GROUP METALS LTD | $66K |
BMBLBUMBLE INC | $65K |
VVISA INC | $64K |
BUFRFIRST TR EXCHNG TRADED FD VI | $64K |
COSTCOSTCO WHSL CORP NEW | $64K |
VOOVANGUARD INDEX FDS | $63K |
PACBPACIFIC BIOSCIENCES CALIF IN | $63K |
GROWU S GLOBAL INVS INC | $62K |
AGGISHARES TR | $61K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $61K |
ABSIABSCI CORPORATION | $61K |
AQSTAQUESTIVE THERAPEUTICS INC | $60K |
IBRXIMMUNITYBIO INC | $59K |
ABCLABCELLERA BIOLOGICS INC | $59K |
GOOGALPHABET INC | $58K |
RDVYFIRST TR EXCHANGE TRADED FD | $58K |
TET1 ENERGY INC | $57K |
AURAURORA INNOVATION INC | $55K |
QTRXQUANTERIX CORP | $55K |
OCCIOFS CREDIT COMPANY INC | $55K |
HOTHHOTH THERAPEUTICS INC | $51K |
SKINTHE BEAUTY HEALTH COMPANY | $50K |
CLOVCLOVER HEALTH INVESTMENTS CO | $47K |
HDHOME DEPOT INC | $46K |
NATNORDIC AMERICAN TANKERS LIMI | $46K |
WOOFPETCO HEALTH & WELLNESS CO I | $46K |
IWFISHARES TR | $45K |
IWYISHARES TR | $45K |
WMTWALMART INC | $45K |
CLNECLEAN ENERGY FUELS CORP | $43K |
USFRWISDOMTREE TR | $43K |
TGBTASEKO MINES LTD | $42K |
SPYGSPDR SERIES TRUST | $41K |
ABBVABBVIE INC | $40K |
LLYELI LILLY & CO | $39K |
MERCMERCER INTL INC | $38K |
PVLPERMIANVILLE RTY TR | $37K |
JEPIJ P MORGAN EXCHANGE TRADED F | $36K |
BTMBITCOIN DEPOT INC | $36K |
EVMOMORGAN STANLEY ETF TRUST | $36K |
DGRWWISDOMTREE TR | $35K |
IUSVISHARES TR | $35K |
TNYATENAYA THERAPEUTICS INC | $35K |