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 |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD INDEX FDS | 32,070 | $9.0M | 0.11% | |
| 202 | UYLDANGEL OAK FUNDS TRUST | 174,572 | $8.9M | 0.11% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 15,339 | $8.9M | 0.11% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 163,797 | $8.8M | 0.11% | |
| 205 | BIVVANGUARD BD INDEX FDS | 113,193 | $8.8M | 0.11% | |
| 206 | BKBANK NEW YORK MELLON CORP | 74,549 | $8.7M | 0.11% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 96,111 | $8.6M | 0.11% | |
| 208 | AMAXSTARBOARD INVT TR | 1,089,876 | $8.6M | 0.11% | |
| 209 | DISDISNEY WALT CO | 75,363 | $8.6M | 0.11% | |
| 210 | BSCRINVESCO EXCH TRD SLF IDX FD | 433,467 | $8.6M | 0.11% | |
| 211 | DUKDUKE ENERGY CORP NEW | 72,876 | $8.5M | 0.11% | |
| 212 | VCITVANGUARD SCOTTSDALE FDS | 101,761 | $8.5M | 0.11% | |
| 213 | SMHVANECK ETF TRUST | 23,622 | $8.5M | 0.11% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 59,168 | $8.5M | 0.11% | |
| 215 | GRNJTIDAL TRUST III | 328,566 | $8.4M | 0.10% | |
| 216 | FVALFIDELITY COVINGTON TRUST | 116,142 | $8.4M | 0.10% | |
| 217 | AOAISHARES TR | 92,254 | $8.3M | 0.10% | |
| 218 | PFEPFIZER INC | 331,741 | $8.3M | 0.10% | |
| 219 | KLACKLA CORP | 6,787 | $8.2M | 0.10% | |
| 220 | RWLINVESCO EXCH TRADED FD TR II | 71,472 | $8.2M | 0.10% | |
| 221 | DUSADAVIS FUNDAMENTAL ETF TR | 158,973 | $8.1M | 0.10% | |
| 222 | LQDISHARES TR | 73,728 | $8.1M | 0.10% | |
| 223 | IOOISHARES TR | 63,545 | $8.0M | 0.10% | |
| 224 | INTUINTUIT | 12,131 | $8.0M | 0.10% | |
| 225 | XLFSELECT SECTOR SPDR TR | 144,953 | $7.9M | 0.10% | |
| 226 | FBTCFIDELITY WISE ORIGIN BITCOIN | 103,592 | $7.9M | 0.10% | |
| 227 | SHOPSHOPIFY INC | 48,723 | $7.8M | 0.10% | |
| 228 | SBUXSTARBUCKS CORP | 92,745 | $7.8M | 0.10% | |
| 229 | OREALTY INCOME CORP | 138,193 | $7.8M | 0.10% | |
| 230 | FTCSFIRST TR EXCHANGE-TRADED FD | 83,964 | $7.8M | 0.10% | |
| 231 | PVALPUTNAM ETF TRUST | 168,912 | $7.7M | 0.10% | |
| 232 | IWRISHARES TR | 79,779 | $7.7M | 0.10% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 29,762 | $7.7M | 0.09% | |
| 234 | FNDFSCHWAB STRATEGIC TR | 168,458 | $7.6M | 0.09% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 202,655 | $7.5M | 0.09% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 21,092 | $7.5M | 0.09% | |
| 237 | GLWCORNING INC | 84,718 | $7.4M | 0.09% | |
| 238 | FLQMFRANKLIN TEMPLETON ETF TR | 131,654 | $7.4M | 0.09% | |
| 239 | ABGCENCORA INC | 21,843 | $7.4M | 0.09% | |
| 240 | XMHQINVESCO EXCHANGE TRADED FD T | 71,284 | $7.3M | 0.09% | |
| 241 | AIRRFIRST TR EXCHANGE TRADED FD | 73,738 | $7.2M | 0.09% | |
| 242 | PLDPROLOGIS INC. | 56,754 | $7.2M | 0.09% | |
| 243 | THROBLACKROCK ETF TRUST | 187,118 | $7.2M | 0.09% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 44,958 | $7.2M | 0.09% | |
| 245 | WELLWELLTOWER INC | 38,845 | $7.2M | 0.09% | |
| 246 | IWOISHARES TR | 21,915 | $7.1M | 0.09% | |
| 247 | HDBHDFC BANK LTD | 193,626 | $7.1M | 0.09% | |
| 248 | EDIVSPDR INDEX SHS FDS | 178,104 | $7.0M | 0.09% | |
| 249 | SOSOUTHERN CO | 79,897 | $7.0M | 0.09% | |
| 250 | NKENIKE INC | 108,546 | $6.9M | 0.09% | |
| 251 | AFLAFLAC INC | 62,046 | $6.8M | 0.08% | |
| 252 | FFLCFIDELITY COVINGTON TRUST | 127,752 | $6.8M | 0.08% | |
| 253 | AMATAPPLIED MATLS INC | 26,032 | $6.7M | 0.08% | |
| 254 | FBCGFIDELITY COVINGTON TRUST | 121,127 | $6.6M | 0.08% | |
| 255 | INTCINTEL CORP | 179,534 | $6.6M | 0.08% | |
| 256 | OUSAALPS ETF TR | 113,584 | $6.6M | 0.08% | |
| 257 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,746 | $6.5M | 0.08% | |
| 258 | FDVVFIDELITY COVINGTON TRUST | 115,226 | $6.5M | 0.08% | |
| 259 | TJXTJX COS INC NEW | 42,383 | $6.5M | 0.08% | |
| 260 | BRBROADRIDGE FINL SOLUTIONS IN | 28,893 | $6.4M | 0.08% | |
| 261 | IHDGWISDOMTREE TR | 132,134 | $6.4M | 0.08% | |
| 262 | SPHQINVESCO EXCHANGE TRADED FD T | 85,226 | $6.4M | 0.08% | |
| 263 | KMIKINDER MORGAN INC DEL | 232,514 | $6.4M | 0.08% | |
| 264 | ANGLVANECK ETF TRUST | 216,287 | $6.4M | 0.08% | |
| 265 | TSCOTRACTOR SUPPLY CO | 125,305 | $6.3M | 0.08% | |
| 266 | IBHFISHARES TR | 271,239 | $6.3M | 0.08% | |
| 267 | SHYISHARES TR | 75,554 | $6.3M | 0.08% | |
| 268 | FTGSFIRST TR EXCHANGE-TRADED FD | 175,067 | $6.2M | 0.08% | |
| 269 | JHMMJOHN HANCOCK EXCHANGE TRADED | 93,987 | $6.2M | 0.08% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 34,886 | $6.1M | 0.08% | |
| 271 | AFLGFIRST TR EXCHNG TRADED FD VI | 156,104 | $6.1M | 0.08% | |
| 272 | PDBCINVESCO ACTVELY MNGD ETC FD | 459,447 | $6.1M | 0.08% | |
| 273 | PWRQUANTA SVCS INC | 14,409 | $6.1M | 0.08% | |
| 274 | APPAPPLOVIN CORP | 9,024 | $6.1M | 0.08% | |
| 275 | EFAISHARES TR | 62,867 | $6.0M | 0.07% | |
| 276 | PALLABRDN PALLADIUM ETF TRUST | 41,393 | $6.0M | 0.07% | Call |
| 277 | GLDMWORLD GOLD TR | 69,562 | $5.9M | 0.07% | |
| 278 | TRVCCITIGROUP INC | 50,651 | $5.9M | 0.07% | |
| 279 | SUBISHARES TR | 55,334 | $5.9M | 0.07% | |
| 280 | FDMOFIDELITY COVINGTON TRUST | 70,085 | $5.9M | 0.07% | |
| 281 | SLVISHARES SILVER TR | 91,098 | $5.9M | 0.07% | Call |
| 282 | WMBWILLIAMS COS INC | 97,395 | $5.9M | 0.07% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 50,536 | $5.8M | 0.07% | |
| 284 | FNXFIRST TR EXCHANGE-TRADED ALP | 45,996 | $5.8M | 0.07% | |
| 285 | DLNWISDOMTREE TR | 65,703 | $5.8M | 0.07% | |
| 286 | GLTRABRDN PRECIOUS METALS BASKET | 27,911 | $5.7M | 0.07% | |
| 287 | BNDVANGUARD BD INDEX FDS | 77,050 | $5.7M | 0.07% | |
| 288 | APHAMPHENOL CORP NEW | 41,850 | $5.7M | 0.07% | |
| 289 | DDTOINNOVATOR ETFS TRUST | 168,319 | $5.6M | 0.07% | |
| 290 | FTECFIDELITY COVINGTON TRUST | 25,059 | $5.6M | 0.07% | |
| 291 | WMWASTE MGMT INC DEL | 25,510 | $5.6M | 0.07% | |
| 292 | BAIBLACKROCK ETF TRUST | 168,146 | $5.6M | 0.07% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 60,851 | $5.5M | 0.07% | |
| 294 | VGLTVANGUARD SCOTTSDALE FDS | 99,385 | $5.5M | 0.07% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 17,375 | $5.4M | 0.07% | |
| 296 | DBEFDBX ETF TR | 111,791 | $5.4M | 0.07% | |
| 297 | BNBROOKFIELD CORP | 116,549 | $5.3M | 0.07% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 55,967 | $5.3M | 0.07% | |
| 299 | LRCXLAM RESEARCH CORP | 31,176 | $5.3M | 0.07% | |
| 300 | SCHGSCHWAB STRATEGIC TR | 163,473 | $5.3M | 0.07% |