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 | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 209,594 | $17.0M | 0.21% | |
| 102 | CGBLCAPITAL GROUP CORE BALANCED | 479,872 | $17.0M | 0.21% | |
| 103 | DIVIFRANKLIN TEMPLETON ETF TR | 433,476 | $16.9M | 0.21% | |
| 104 | IWXISHARES TR | 181,839 | $16.7M | 0.21% | |
| 105 | FVDFIRST TR EXCHANGE-TRADED FD | 361,535 | $16.7M | 0.21% | |
| 106 | VBVANGUARD INDEX FDS | 64,584 | $16.7M | 0.21% | |
| 107 | PANWPALO ALTO NETWORKS INC | 89,778 | $16.5M | 0.21% | |
| 108 | EMREMERSON ELEC CO | 123,493 | $16.4M | 0.20% | |
| 109 | ETNEATON CORP PLC | 51,426 | $16.4M | 0.20% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 74,429 | $16.4M | 0.20% | |
| 111 | MOATVANECK ETF TRUST | 155,865 | $16.1M | 0.20% | |
| 112 | AXPAMERICAN EXPRESS CO | 43,529 | $16.1M | 0.20% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 222,254 | $15.9M | 0.20% | |
| 114 | EFGISHARES TR | 138,105 | $15.7M | 0.20% | |
| 115 | BUFDFIRST TR EXCHNG TRADED FD VI | 552,791 | $15.6M | 0.19% | |
| 116 | RECSCOLUMBIA ETF TR I | 378,698 | $15.5M | 0.19% | |
| 117 | JBNDJ P MORGAN EXCHANGE TRADED F | 285,316 | $15.4M | 0.19% | |
| 118 | PHPARKER-HANNIFIN CORP | 17,325 | $15.2M | 0.19% | |
| 119 | PSXPHILLIPS 66 | 116,938 | $15.1M | 0.19% | |
| 120 | DGROISHARES TR | 214,989 | $14.9M | 0.19% | |
| 121 | CGSDCAPITAL GRP FIXED INCM ETF T | 571,804 | $14.9M | 0.18% | |
| 122 | SGOVISHARES TR | 148,046 | $14.9M | 0.18% | |
| 123 | BUFZFIRST TR EXCHNG TRADED FD VI | 556,321 | $14.8M | 0.18% | |
| 124 | KOCOCA COLA CO | 210,412 | $14.7M | 0.18% | |
| 125 | FIWFIRST TR EXCHANGE-TRADED FD | 134,599 | $14.6M | 0.18% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 385,236 | $14.6M | 0.18% | |
| 127 | VOEVANGUARD INDEX FDS | 81,632 | $14.5M | 0.18% | |
| 128 | ABTABBOTT LABS | 114,654 | $14.4M | 0.18% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 29,703 | $14.3M | 0.18% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 343,412 | $14.0M | 0.17% | |
| 131 | ANETARISTA NETWORKS INC | 105,033 | $13.8M | 0.17% | |
| 132 | ITOTISHARES TR | 91,309 | $13.6M | 0.17% | |
| 133 | TBILRBB FD INC | 269,250 | $13.4M | 0.17% | |
| 134 | BKNGBOOKING HOLDINGS INC | 2,497 | $13.4M | 0.17% | |
| 135 | VVVANGUARD INDEX FDS | 42,043 | $13.2M | 0.16% | |
| 136 | IWMISHARES TR | 53,499 | $13.2M | 0.16% | |
| 137 | SPGIS&P GLOBAL INC | 25,048 | $13.1M | 0.16% | |
| 138 | UBERUBER TECHNOLOGIES INC | 158,390 | $12.9M | 0.16% | |
| 139 | VXUSVANGUARD STAR FDS | 171,531 | $12.9M | 0.16% | |
| 140 | BABOEING CO | 58,397 | $12.7M | 0.16% | |
| 141 | ASMLASML HOLDING N V | 11,753 | $12.6M | 0.16% | |
| 142 | BSVVANGUARD BD INDEX FDS | 158,599 | $12.5M | 0.16% | |
| 143 | WFCWELLS FARGO CO NEW | 133,835 | $12.5M | 0.15% | |
| 144 | GEGE AEROSPACE | 40,428 | $12.5M | 0.15% | |
| 145 | XLKSELECT SECTOR SPDR TR | 86,151 | $12.4M | 0.15% | |
| 146 | JEPQJ P MORGAN EXCHANGE TRADED F | 213,117 | $12.4M | 0.15% | |
| 147 | MUBISHARES TR | 115,172 | $12.3M | 0.15% | |
| 148 | BLKBLACKROCK INC | 11,481 | $12.3M | 0.15% | |
| 149 | IJRISHARES TR | 101,204 | $12.2M | 0.15% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 74,531 | $12.1M | 0.15% | |
| 151 | ADIANALOG DEVICES INC | 43,485 | $11.8M | 0.15% | |
| 152 | CGMUCAPITAL GRP FIXED INCM ETF T | 430,423 | $11.8M | 0.15% | |
| 153 | ACNACCENTURE PLC IRELAND | 43,665 | $11.7M | 0.15% | |
| 154 | UNPUNION PAC CORP | 50,221 | $11.6M | 0.14% | |
| 155 | SDVYFIRST TR EXCHANGE-TRADED FD | 302,001 | $11.6M | 0.14% | |
| 156 | XFEBFIRST TR EXCH TRADED FD III | 626,213 | $11.4M | 0.14% | |
| 157 | IWSISHARES TR | 79,540 | $11.2M | 0.14% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 38,114 | $11.2M | 0.14% | |
| 159 | BSCQINVESCO EXCH TRD SLF IDX FD | 566,822 | $11.1M | 0.14% | |
| 160 | VTEBVANGUARD MUN BD FDS | 219,607 | $11.0M | 0.14% | |
| 161 | IUSGISHARES TR | 65,209 | $11.0M | 0.14% | |
| 162 | GEVGE VERNOVA INC | 16,681 | $10.9M | 0.14% | |
| 163 | MDTMEDTRONIC PLC | 113,218 | $10.9M | 0.13% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 146,705 | $10.8M | 0.13% | |
| 165 | CBCHUBB LIMITED | 34,352 | $10.7M | 0.13% | |
| 166 | SCHPSCHWAB STRATEGIC TR | 403,937 | $10.7M | 0.13% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 254,336 | $10.5M | 0.13% | |
| 168 | BINCBLACKROCK ETF TRUST II | 197,383 | $10.4M | 0.13% | |
| 169 | MGKVANGUARD WORLD FD | 25,231 | $10.4M | 0.13% | |
| 170 | FTSMFIRST TR EXCHANGE-TRADED FD | 173,636 | $10.4M | 0.13% | |
| 171 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,903 | $10.4M | 0.13% | |
| 172 | AGGYWISDOMTREE TR | 234,556 | $10.3M | 0.13% | |
| 173 | ALLYALLY FINL INC | 226,386 | $10.3M | 0.13% | |
| 174 | VBRVANGUARD INDEX FDS | 48,354 | $10.2M | 0.13% | |
| 175 | BXBLACKSTONE INC | 65,765 | $10.1M | 0.13% | |
| 176 | GRNYTIDAL TRUST I | 408,153 | $10.1M | 0.13% | |
| 177 | TXNTEXAS INSTRS INC | 58,152 | $10.1M | 0.13% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 363,040 | $10.0M | 0.12% | |
| 179 | AZOAUTOZONE INC | 2,913 | $9.9M | 0.12% | |
| 180 | HELOJ P MORGAN EXCHANGE TRADED F | 147,003 | $9.8M | 0.12% | |
| 181 | PSFFPACER FDS TR | 300,320 | $9.7M | 0.12% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 50,553 | $9.7M | 0.12% | |
| 183 | AXONAXON ENTERPRISE INC | 17,027 | $9.7M | 0.12% | |
| 184 | LINLINDE PLC | 22,598 | $9.6M | 0.12% | |
| 185 | MOALTRIA GROUP INC | 166,309 | $9.6M | 0.12% | |
| 186 | DIVOAMPLIFY ETF TR | 215,182 | $9.6M | 0.12% | |
| 187 | OPENOPENDOOR TECHNOLOGIES INC | 1,636,618 | $9.5M | 0.12% | |
| 188 | SOXXISHARES TR | 31,617 | $9.5M | 0.12% | |
| 189 | IEIISHARES TR | 79,769 | $9.5M | 0.12% | |
| 190 | FLMIFRANKLIN TEMPLETON ETF TR | 377,979 | $9.4M | 0.12% | |
| 191 | SYKSTRYKER CORPORATION | 26,576 | $9.3M | 0.12% | |
| 192 | FDNFIRST TR EXCHANGE-TRADED FD | 34,652 | $9.3M | 0.12% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 77,439 | $9.3M | 0.12% | |
| 194 | TAT&T INC | 371,851 | $9.2M | 0.11% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 27,859 | $9.2M | 0.11% | |
| 196 | AORISHARES TR | 140,652 | $9.1M | 0.11% | |
| 197 | CRCCANADIAN NAT RES LTD | 269,948 | $9.1M | 0.11% | |
| 198 | MTUMISHARES TR | 36,153 | $9.0M | 0.11% | |
| 199 | LOWLOWES COS INC | 37,514 | $9.0M | 0.11% | |
| 200 | HONHONEYWELL INTL INC | 46,199 | $9.0M | 0.11% |