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 |
|---|---|---|---|---|---|
| 301 | SHVISHARES TR | 48,376 | $5.3M | 0.07% | |
| 302 | IDEVISHARES TR | 64,202 | $5.3M | 0.07% | |
| 303 | FXLFIRST TR EXCHANGE TRADED FD | 31,122 | $5.2M | 0.06% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 9,183 | $5.2M | 0.06% | |
| 305 | GILDGILEAD SCIENCES INC | 42,445 | $5.2M | 0.06% | |
| 306 | ARKKARK ETF TR | 67,719 | $5.2M | 0.06% | |
| 307 | CITCINTAS CORP | 27,650 | $5.2M | 0.06% | |
| 308 | IVZINVESCO EXCHANGE TRADED FD T | 43,218 | $5.2M | 0.06% | |
| 309 | AIQGLOBAL X FDS | 100,973 | $5.1M | 0.06% | |
| 310 | COINCOINBASE GLOBAL INC | 22,661 | $5.1M | 0.06% | |
| 311 | CAHCARDINAL HEALTH INC | 24,893 | $5.1M | 0.06% | |
| 312 | PFFISHARES TR | 162,245 | $5.0M | 0.06% | |
| 313 | CVSCVS HEALTH CORP | 62,928 | $5.0M | 0.06% | |
| 314 | TMUST-MOBILE US INC | 24,362 | $4.9M | 0.06% | |
| 315 | SDYSPDR SERIES TRUST | 35,158 | $4.9M | 0.06% | |
| 316 | HYGISHARES TR | 60,591 | $4.9M | 0.06% | |
| 317 | ZTSZOETIS INC | 38,675 | $4.9M | 0.06% | |
| 318 | FFORD MTR CO | 370,620 | $4.9M | 0.06% | |
| 319 | NSCNORFOLK SOUTHN CORP | 16,821 | $4.9M | 0.06% | |
| 320 | CALFPACER FDS TR | 109,033 | $4.8M | 0.06% | |
| 321 | UPSUNITED PARCEL SERVICE INC | 48,137 | $4.8M | 0.06% | |
| 322 | DEDEERE & CO | 10,253 | $4.8M | 0.06% | |
| 323 | ALSALLSTATE CORP | 22,919 | $4.8M | 0.06% | |
| 324 | FQALFIDELITY COVINGTON TRUST | 63,011 | $4.8M | 0.06% | |
| 325 | QYLDGLOBAL X FDS | 268,487 | $4.7M | 0.06% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC | 10,438 | $4.7M | 0.06% | |
| 327 | DHRDANAHER CORPORATION | 20,654 | $4.7M | 0.06% | |
| 328 | AQLTISHARES TR | 203,822 | $4.7M | 0.06% | |
| 329 | XLVSELECT SECTOR SPDR TR | 29,979 | $4.6M | 0.06% | |
| 330 | MMM3M CO | 28,960 | $4.6M | 0.06% | |
| 331 | COFCAPITAL ONE FINL CORP | 19,091 | $4.6M | 0.06% | |
| 332 | RFREGIONS FINANCIAL CORP NEW | 169,583 | $4.6M | 0.06% | |
| 333 | TFCTRUIST FINL CORP | 93,069 | $4.6M | 0.06% | |
| 334 | IBITISHARES BITCOIN TRUST ETF | 91,907 | $4.6M | 0.06% | |
| 335 | FDLFIRST TR EXCHANGE-TRADED FD | 102,251 | $4.5M | 0.06% | |
| 336 | ULTAULTA BEAUTY INC | 7,459 | $4.5M | 0.06% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 21,584 | $4.5M | 0.06% | |
| 338 | FLCBFRANKLIN TEMPLETON ETF TR | 208,274 | $4.5M | 0.06% | |
| 339 | FDXFEDEX CORP | 15,493 | $4.5M | 0.06% | |
| 340 | HWMHOWMET AEROSPACE INC | 21,757 | $4.5M | 0.06% | |
| 341 | CLSCELESTICA INC | 14,976 | $4.4M | 0.05% | |
| 342 | XLESELECT SECTOR SPDR TR | 98,997 | $4.4M | 0.05% | |
| 343 | NEMNEWMONT CORP | 44,281 | $4.4M | 0.05% | |
| 344 | VBKVANGUARD INDEX FDS | 14,377 | $4.3M | 0.05% | |
| 345 | XLUSELECT SECTOR SPDR TR | 101,606 | $4.3M | 0.05% | |
| 346 | OCOWENS CORNING NEW | 38,499 | $4.3M | 0.05% | |
| 347 | IYWISHARES TR | 21,543 | $4.3M | 0.05% | |
| 348 | GARPISHARES TR | 62,392 | $4.2M | 0.05% | |
| 349 | CLOIVANECK ETF TRUST | 80,284 | $4.2M | 0.05% | |
| 350 | HYMBSPDR SERIES TRUST | 167,154 | $4.2M | 0.05% | |
| 351 | ATOATMOS ENERGY CORP | 24,689 | $4.1M | 0.05% | |
| 352 | SHYGISHARES TR | 95,718 | $4.1M | 0.05% | |
| 353 | QGROAMERICAN CENTY ETF TR | 35,543 | $4.1M | 0.05% | |
| 354 | COPCONOCOPHILLIPS | 43,437 | $4.1M | 0.05% | |
| 355 | ITA*ISHARES TR | 18,733 | $4.0M | 0.05% | |
| 356 | SHLDGLOBAL X FDS | 61,887 | $4.0M | 0.05% | |
| 357 | DECKDECKERS OUTDOOR CORP | 38,567 | $4.0M | 0.05% | |
| 358 | TLTWISHARES TR | 175,826 | $4.0M | 0.05% | |
| 359 | DYHTARGET CORP | 40,362 | $3.9M | 0.05% | |
| 360 | EPDENTERPRISE PRODS PARTNERS L | 122,458 | $3.9M | 0.05% | |
| 361 | CSXCSX CORP | 107,960 | $3.9M | 0.05% | |
| 362 | PFRLPGIM ETF TR | 78,754 | $3.9M | 0.05% | |
| 363 | SPMDSPDR SERIES TRUST | 67,246 | $3.9M | 0.05% | |
| 364 | BPBP PLC | 111,174 | $3.9M | 0.05% | |
| 365 | IBDRISHARES TR | 159,018 | $3.9M | 0.05% | |
| 366 | NVSNNOVARTIS AG | 27,909 | $3.8M | 0.05% | |
| 367 | FTCBFIRST TR EXCHANGE-TRADED FD | 179,673 | $3.8M | 0.05% | |
| 368 | WECWEC ENERGY GROUP INC | 36,084 | $3.8M | 0.05% | |
| 369 | BOXXEA SERIES TRUST | 32,797 | $3.8M | 0.05% | |
| 370 | SPGPINVESCO EXCHANGE TRADED FD T | 33,139 | $3.8M | 0.05% | |
| 371 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,008 | $3.8M | 0.05% | |
| 372 | VLOVALERO ENERGY CORP | 22,887 | $3.7M | 0.05% | |
| 373 | IAGGISHARES TR | 74,479 | $3.7M | 0.05% | |
| 374 | PGRPROGRESSIVE CORP | 16,354 | $3.7M | 0.05% | |
| 375 | VFHVANGUARD WORLD FD | 27,348 | $3.6M | 0.05% | |
| 376 | FTAFIRST TR EXCHANGE-TRADED ALP | 42,308 | $3.6M | 0.05% | |
| 377 | ETENERGY TRANSFER L P | 220,012 | $3.6M | 0.05% | |
| 378 | DDOMINION ENERGY INC | 61,753 | $3.6M | 0.04% | |
| 379 | TLHISHARES TR | 35,571 | $3.6M | 0.04% | |
| 380 | MPCMARATHON PETE CORP | 22,082 | $3.6M | 0.04% | |
| 381 | APOAPOLLO GLOBAL MGMT INC | 24,611 | $3.6M | 0.04% | |
| 382 | QQQINEOS ETF TRUST | 66,100 | $3.6M | 0.04% | |
| 383 | MFCMANULIFE FINL CORP | 97,342 | $3.5M | 0.04% | |
| 384 | FLTRVANECK ETF TRUST | 136,166 | $3.5M | 0.04% | |
| 385 | SPTBSPDR SERIES TRUST | 113,488 | $3.5M | 0.04% | |
| 386 | BXPBXP INC | 51,007 | $3.4M | 0.04% | |
| 387 | CHRWC H ROBINSON WORLDWIDE INC | 21,281 | $3.4M | 0.04% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,495 | $3.4M | 0.04% | |
| 389 | AVEMAMERICAN CENTY ETF TR | 44,230 | $3.4M | 0.04% | |
| 390 | FCXFREEPORT-MCMORAN INC | 66,778 | $3.4M | 0.04% | |
| 391 | AFMCFIRST TR EXCHNG TRADED FD VI | 97,755 | $3.4M | 0.04% | |
| 392 | FSMDFIDELITY COVINGTON TRUST | 76,248 | $3.4M | 0.04% | |
| 393 | FLOTISHARES TR | 65,767 | $3.3M | 0.04% | |
| 394 | NOBLPROSHARES TR | 32,109 | $3.3M | 0.04% | |
| 395 | TCAFT ROWE PRICE ETF INC | 87,414 | $3.3M | 0.04% | |
| 396 | TTTRANE TECHNOLOGIES PLC | 8,519 | $3.3M | 0.04% | |
| 397 | NOWSERVICENOW INC | 21,587 | $3.3M | 0.04% | |
| 398 | MCOMOODYS CORP | 6,418 | $3.3M | 0.04% | |
| 399 | MIGASTRATEGY INC | 21,481 | $3.3M | 0.04% | |
| 400 | HOODROBINHOOD MKTS INC | 28,854 | $3.3M | 0.04% |