KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$8.1B

Holdings

1,713

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,713 positions)

#	Stock	Shares	Value	% Portfolio
901	FOXAFOX CORP	10,986	$802K	0.01%
902	XELXCEL ENERGY INC	10,831	$800K	0.01%
903	RBLXROBLOX CORP	9,875	$800K	0.01%
904	DPZDOMINOS PIZZA INC	1,911	$796K	0.01%
905	EDGGOLD FIELDS LTD	18,246	$796K	0.01%
906	OTXOPEN TEXT CORP	24,413	$795K	0.01%
907	FASTFASTENAL CO	19,738	$792K	0.01%
908	CCLCARNIVAL CORP	25,874	$790K	0.01%
909	DHID R HORTON INC	5,482	$789K	0.01%
910	MKLMARKEL GROUP INC	366	$786K	0.01%
911	QSQUANTUMSCAPE CORP	75,340	$785K	0.01%
912	AMBPARDAGH METAL PACKAGING S A	191,472	$785K	0.01%
913	DEMWISDOMTREE TR	16,801	$784K	0.01%
914	ESSESSEX PPTY TR INC	2,997	$784K	0.01%
915	PLOWDOUGLAS DYNAMICS INC	23,970	$782K	0.01%
916	AGNCAGNC INVT CORP	73,014	$782K	0.01%
917	IBTHISHARES TR	34,730	$780K	0.01%
918	CHATTIDAL TRUST II	13,223	$779K	0.01%
919	IGIBISHARES TR	14,373	$774K	0.01%
920	GCCWISDOMTREE TR	36,631	$774K	0.01%
921	JPCNUVEEN PFD & INCOME OPPORTUN	95,424	$773K	0.01%
922	VIOGVANGUARD ADMIRAL FDS INC	6,355	$770K	0.01%
923	QQNITY ELECTRONICS INC	9,418	$769K	0.01%
924	GOLYSTRATEGY SHS	22,020	$769K	0.01%
925	QBTSD-WAVE QUANTUM INC	29,297	$766K	0.01%
926	AGMFEDERAL AGRIC MTG CORP	4,365	$766K	0.01%
927	AAALCOA CORP	14,387	$764K	0.01%
928	ACWXISHARES TR	11,386	$764K	0.01%
929	VIOVVANGUARD ADMIRAL FDS INC	7,794	$761K	0.01%
930	EPREPR PPTYS	15,254	$761K	0.01%
931	SRESEMPRA	8,626	$761K	0.01%
932	IYKISHARES TR	11,375	$761K	0.01%
933	TWLOTWILIO INC	5,356	$761K	0.01%
934	INFYINFOSYS LTD	42,686	$760K	0.01%
935	SPTSSPDR SERIES TRUST	25,933	$759K	0.01%
936	SFLOVICTORY PORTFOLIOS II	25,742	$759K	0.01%
937	SKYXSKYX PLATFORMS CORP	348,900	$757K	0.01%
938	RTHVANECK ETF TRUST	3,035	$757K	0.01%
939	DRIDARDEN RESTAURANTS INC	4,112	$756K	0.01%
940	HRTGHERITAGE INSURANCE HLDGS INC	25,814	$755K	0.01%
941	PIIPOLARIS INC	11,917	$753K	0.01%
942	SUSUNCOR ENERGY INC NEW	16,982	$753K	0.01%
943	DOWDOW INC	32,205	$752K	0.01%
944	WATWATERS CORP	1,975	$750K	0.01%
945	ETHEGRAYSCALE ETHEREUM TRUST ETF	30,376	$740K	0.01%
946	HALHALLIBURTON CO	26,216	$740K	0.01%
947	SOUNSOUNDHOUND AI INC	73,619	$733K	0.01%
948	ALVAUTOLIV INC	6,179	$733K	0.01%
949	SEICSEI INVTS CO	8,930	$732K	0.01%
950	G9NGRUPO AEROPUERTO DEL PACIFIC	2,770	$730K	0.01%
951	CBRECBRE GROUP INC	4,515	$725K	0.01%
952	ITBISHARES TR	7,534	$725K	0.01%
953	NVBTAIM ETF PRODUCTS TRUST	19,680	$725K	0.01%
954	WESWESTERN MIDSTREAM PARTNERS L	18,341	$724K	0.01%
955	TDVGT ROWE PRICE ETF INC	16,077	$722K	0.01%
956	MODLVICTORY PORTFOLIOS II	15,165	$720K	0.01%
957	VFLOVICTORY PORTFOLIOS II	18,268	$719K	0.01%
958	EAGGISHARES TR	15,035	$719K	0.01%
959	POWLPOWELL INDS INC	2,254	$718K	0.01%
960	FENYFIDELITY COVINGTON TRUST	28,981	$717K	0.01%
961	VONEVANGUARD SCOTTSDALE FDS	2,315	$715K	0.01%
962	PATHUIPATH INC	43,623	$714K	0.01%
963	PFLDETF SER SOLUTIONS	36,483	$713K	0.01%
964	QLYSQUALYS INC	5,362	$712K	0.01%
965	STTSTATE STR CORP	5,521	$712K	0.01%
966	PGYPAGAYA TECHNOLOGIES LTD	33,983	$710K	0.01%
967	EATBRINKER INTL INC	4,946	$709K	0.01%
968	SCCOSOUTHERN COPPER CORP	4,936	$708K	0.01%
969	NDSNNORDSON CORP	2,942	$707K	0.01%
970	LGOVFIRST TR EXCHANGE-TRADED FD	32,407	$707K	0.01%
971	XDECFIRST TR EXCHNG TRADED FD VI	17,235	$705K	0.01%
972	VGMSVANGUARD MALVERN FDS	13,620	$702K	0.01%
973	GGNGAMCO GLOBAL GOLD NAT RES &	135,822	$700K	0.01%
974	KGCKINROSS GOLD CORP	24,866	$700K	0.01%
975	FTHYFIRST TR HIGH YIELD OPPRT 20	49,676	$698K	0.01%
976	LDOSLEIDOS HOLDINGS INC	3,873	$698K	0.01%
977	ICOWPACER FDS TR	18,023	$697K	0.01%
978	CGMSCAPITAL GRP FIXED INCM ETF T	25,244	$697K	0.01%
979	BEBLOOM ENERGY CORP	8,013	$696K	0.01%
980	VHTVANGUARD WORLD FD	2,420	$696K	0.01%
981	FMARFIRST TR EXCHNG TRADED FD VI	14,665	$696K	0.01%
982	CWCURTISS WRIGHT CORP	1,262	$695K	0.01%
983	LVHILEGG MASON ETF INVT	18,875	$694K	0.01%
984	GLPIGAMING & LEISURE PPTYS INC	15,550	$694K	0.01%
985	BTCGRAYSCALE BITCOIN MINI TR ET	17,919	$694K	0.01%
986	DOCUDOCUSIGN INC	10,140	$693K	0.01%
987	GSKGSK PLC	14,127	$692K	0.01%
988	CPACOPA HOLDINGS SA	5,726	$690K	0.01%
989	VRSKVERISK ANALYTICS INC	3,087	$690K	0.01%
990	TTMITTM TECHNOLOGIES INC	10,013	$690K	0.01%
991	AWIARMSTRONG WORLD INDS INC NEW	3,611	$690K	0.01%
992	FISFIDELITY NATL INFORMATION SV	10,381	$689K	0.01%
993	BAXBAXTER INTL INC	36,008	$688K	0.01%
994	ITGARTNER INC	2,713	$684K	0.01%
995	PPCPILGRIMS PRIDE CORP	17,518	$683K	0.01%
996	BBNBLACKROCK TAX MUNICPAL BD TR	41,679	$680K	0.01%
997	GOCTFIRST TR EXCHNG TRADED FD VI	17,300	$679K	0.01%
998	PWBINVESCO EXCHANGE TRADED FD T	5,336	$678K	0.01%
999	OMCOMNICOM GROUP INC	8,340	$673K	0.01%
1000	TPDSOMNIGROUP INTERNATIONAL INC	7,529	$672K	0.01%

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