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 | Value |
|---|---|
NDQINVESCO QQQ TR | $107K |
BTOB2GOLD CORP | $101K |
CFFNCAPITOL FED FINL INC | $100K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $99K |
GNTGAMCO NAT RES GOLD & INCOME | $99K |
FTMUPUTNAM ETF TRUST | $98K |
RCREADY CAPITAL CORP | $98K |
FUBOFUBOTV INC | $96K |
FINVFINVOLUTION GROUP | $96K |
NGDNEW GOLD INC CDA | $96K |
BHKBLACKROCK CORE BD TR | $96K |
PACBPACIFIC BIOSCIENCES CALIF IN | $95K |
CRFCORNERSTONE TOTAL RETURN FD | $95K |
TBLATABOOLA.COM LTD | $95K |
ADTADT INC DEL | $94K |
W3UWESTERN UN CO | $93K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $90K |
ADAMADAMAS TRUST INC. | $89K |
METAMETA PLATFORMS INC | $89K |
CRMLCRITICAL METALS CORP | $86K |
CMMBCHEMOMAB THERAPEUTICS LTD | $85K |
IGRCBRE GBL REAL ESTATE INC FD | $83K |
IMPPIMPERIAL PETE INC | $82K |
UAAUNDER ARMOUR INC | $79K |
MVFBLACKROCK MUNIVEST FD INC | $78K |
VGVENTURE GLOBAL INC | $77K |
XEADXALLSPRING INCOME OPPORTUNIT | $74K |
OPKOPKO HEALTH INC | $73K |
IVVISHARES TR | $72K |
BBAIBIGBEAR AI HLDGS INC | $72K |
RXRXRECURSION PHARMACEUTICALS IN | $72K |
ABSIABSCI CORPORATION | $70K |
AQSTAQUESTIVE THERAPEUTICS INC | $69K |
VOOVANGUARD INDEX FDS | $65K |
COSTCOSTCO WHSL CORP NEW | $64K |
NATNORDIC AMERICAN TANKERS LIMI | $62K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $59K |
MVISMICROVISION INC DEL | $59K |
TGBTASEKO MINES LTD | $56K |
LLYELI LILLY & CO | $55K |
CANCANAAN INC | $55K |
UISUNISYS CORP | $54K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $50K |
OCCIOFS CREDIT COMPANY INC | $49K |
GROWU S GLOBAL INVS INC | $48K |
IBRXIMMUNITYBIO INC | $45K |
SKINTHE BEAUTY HEALTH COMPANY | $44K |
ABCLABCELLERA BIOLOGICS INC | $43K |
CLOVCLOVER HEALTH INVESTMENTS CO | $40K |
VFFVILLAGE FARMS INTL INC | $40K |
BMBLBUMBLE INC | $39K |
PVLPERMIANVILLE RTY TR | $36K |
WOOFPETCO HEALTH & WELLNESS CO I | $34K |
CSTECAESARSTONE LTD | $33K |
IRDOPUS GENETICS INC | $32K |
PTMPLATINUM GROUP METALS LTD | $31K |
CLNECLEAN ENERGY FUELS CORP | $30K |
GSGOLDMAN SACHS GROUP INC | $29K |
ISRGINTUITIVE SURGICAL INC | $29K |
CHRSCOHERUS ONCOLOGY INC | $28K |
CRWGTHEMES ETF TR | $27K |
MERCMERCER INTL INC | $26K |
OPENLOPENDOOR TECHNOLOGIES INC | $26K |
BRCCBRC INC | $25K |
CTMCASTELLUM INC | $24K |
ITHINTERNATIONAL TOWER HILL MIN | $24K |
NRDYNERDY INC | $24K |
CATCATERPILLAR INC | $24K |
BZAIBLAIZE HLDGS INC | $23K |
RXTRACKSPACE TECHNOLOGY INC | $22K |
NXDRNEXTDOOR HOLDINGS INC | $22K |
GPROGOPRO INC | $21K |
IAUI-80 GOLD CORP | $21K |
OPENWOPENDOOR TECHNOLOGIES INC | $19K |
TOONKARTOON STUDIOS INC. | $19K |
TRXTRX GOLD CORPORATION | $18K |
MAMASTERCARD INCORPORATED | $18K |
VGTVANGUARD WORLD FD | $17K |
HMRHEIDMAR MARITIME HLDGS CORP | $17K |
PROPPRAIRIE OPER CO | $16K |
PHPARKER-HANNIFIN CORP | $15K |
TNYATENAYA THERAPEUTICS INC | $15K |
TELOTELOMIR PHARMACEUTICALS INC | $14K |
BKNGBOOKING HOLDINGS INC | $13K |
SPGIS&P GLOBAL INC | $13K |
BZFDBUZZFEED INC | $13K |
ASMLASML HOLDING N V | $13K |
BLKBLACKROCK INC | $12K |
GEVGE VERNOVA INC | $11K |
DEFIDEFI TECHNOLOGIES INC | $10K |
AZOAUTOZONE INC | $10K |
AXONAXON ENTERPRISE INC | $10K |
UPWHEELS UP EXPERIENCE INC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
KLACKLA CORP | $8K |
INTUINTUIT | $8K |
PRZOPARAZERO TECHNOLOGIES LTD | $8K |
SLRSOLITARIO RESOURCES CORP | $7K |
BLNKBLINK CHARGING CO | $7K |
APPAPPLOVIN CORP | $6K |