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 |
|---|---|---|---|---|---|
| 401 | SCHOSCHWAB STRATEGIC TR | 132,452 | $3.2M | 0.04% | |
| 402 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,345 | $3.2M | 0.04% | |
| 403 | AEMAGNICO EAGLE MINES LTD | 19,019 | $3.2M | 0.04% | |
| 404 | FLRNSPDR SERIES TRUST | 104,802 | $3.2M | 0.04% | |
| 405 | HFXINEW YORK LIFE INVESTMENTS ET | 98,658 | $3.2M | 0.04% | |
| 406 | KMBKIMBERLY-CLARK CORP | 31,683 | $3.2M | 0.04% | |
| 407 | IWNISHARES TR | 17,626 | $3.2M | 0.04% | |
| 408 | BMNRBITMINE IMMERSION TECNOLOGIE | 116,908 | $3.2M | 0.04% | |
| 409 | XLYSELECT SECTOR SPDR TR | 26,479 | $3.2M | 0.04% | |
| 410 | JCPBJ P MORGAN EXCHANGE TRADED F | 66,611 | $3.2M | 0.04% | |
| 411 | COWGPACER FDS TR | 89,343 | $3.1M | 0.04% | |
| 412 | XARSPDR SERIES TRUST | 12,994 | $3.1M | 0.04% | |
| 413 | CAIECALAMOS ETF TR | 117,142 | $3.1M | 0.04% | |
| 414 | SHWSHERWIN WILLIAMS CO | 9,658 | $3.1M | 0.04% | |
| 415 | NXPINXP SEMICONDUCTORS N V | 14,377 | $3.1M | 0.04% | |
| 416 | CLCOLGATE PALMOLIVE CO | 39,241 | $3.1M | 0.04% | |
| 417 | MRVLMARVELL TECHNOLOGY INC | 36,484 | $3.1M | 0.04% | |
| 418 | OKEONEOK INC NEW | 42,038 | $3.1M | 0.04% | |
| 419 | IXUSISHARES TR | 36,354 | $3.1M | 0.04% | |
| 420 | IEFISHARES TR | 31,962 | $3.1M | 0.04% | |
| 421 | 8CWCROWN CASTLE INC | 34,422 | $3.1M | 0.04% | |
| 422 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.04% | |
| 423 | SKORFLEXSHARES TR | 61,220 | $3.0M | 0.04% | |
| 424 | IPKWINVESCO EXCH TRADED FD TR II | 53,994 | $3.0M | 0.04% | |
| 425 | VGKVANGUARD INTL EQUITY INDEX F | 35,891 | $3.0M | 0.04% | |
| 426 | MNSTMONSTER BEVERAGE CORP NEW | 39,049 | $3.0M | 0.04% | |
| 427 | VGITVANGUARD SCOTTSDALE FDS | 49,807 | $3.0M | 0.04% | |
| 428 | ENBENBRIDGE INC | 62,272 | $3.0M | 0.04% | |
| 429 | TREXTREX CO INC | 84,170 | $3.0M | 0.04% | |
| 430 | IWBISHARES TR | 7,904 | $3.0M | 0.04% | |
| 431 | XLFISELECT SECTOR SPDR TR | 37,775 | $2.9M | 0.04% | |
| 432 | SJMSMUCKER J M CO | 29,925 | $2.9M | 0.04% | |
| 433 | CHDCHURCH & DWIGHT CO INC | 34,756 | $2.9M | 0.04% | |
| 434 | CGGOCAPITAL GROUP GBL GROWTH EQT | 83,054 | $2.9M | 0.04% | |
| 435 | TDIVFIRST TR EXCHANGE TRADED FD | 29,713 | $2.9M | 0.04% | |
| 436 | FNCLFIDELITY COVINGTON TRUST | 36,576 | $2.8M | 0.04% | |
| 437 | OUSMALPS ETF TR | 64,759 | $2.8M | 0.04% | |
| 438 | ELVELEVANCE HEALTH INC FORMERLY | 8,051 | $2.8M | 0.04% | |
| 439 | PBUSINVESCO EXCH TRADED FD TR II | 41,211 | $2.8M | 0.03% | |
| 440 | DFUSDIMENSIONAL ETF TRUST | 37,776 | $2.8M | 0.03% | |
| 441 | QQEWFIRST TR EXCHANGE-TRADED FD | 19,681 | $2.8M | 0.03% | |
| 442 | APDAIR PRODS & CHEMS INC | 11,290 | $2.8M | 0.03% | |
| 443 | FIDUFIDELITY COVINGTON TRUST | 33,704 | $2.8M | 0.03% | |
| 444 | FUMBFIRST TR EXCH TRADED FD III | 137,400 | $2.8M | 0.03% | |
| 445 | JIREJ P MORGAN EXCHANGE TRADED F | 36,708 | $2.7M | 0.03% | |
| 446 | GCOWPACER FDS TR | 66,433 | $2.7M | 0.03% | |
| 447 | FMDEFIDELITY COVINGTON TRUST | 75,106 | $2.7M | 0.03% | |
| 448 | MRSHMARSH & MCLENNAN COS INC | 14,689 | $2.7M | 0.03% | |
| 449 | JCPIJ P MORGAN EXCHANGE TRADED F | 56,079 | $2.7M | 0.03% | |
| 450 | IBHGISHARES TR | 120,808 | $2.7M | 0.03% | |
| 451 | MGCVANGUARD WORLD FD | 10,731 | $2.7M | 0.03% | |
| 452 | CEF/USPROTT ASSET MANAGEMENT LP | 58,779 | $2.7M | 0.03% | |
| 453 | IGSBISHARES TR | 50,897 | $2.7M | 0.03% | |
| 454 | PYPLPAYPAL HLDGS INC | 45,802 | $2.7M | 0.03% | |
| 455 | GBILGOLDMAN SACHS ETF TR | 26,643 | $2.7M | 0.03% | |
| 456 | SPOTSPOTIFY TECHNOLOGY S A | 4,581 | $2.7M | 0.03% | |
| 457 | DFIVDIMENSIONAL ETF TRUST | 53,022 | $2.6M | 0.03% | |
| 458 | CRWVCOREWEAVE INC | 36,934 | $2.6M | 0.03% | |
| 459 | AZNASTRAZENECA PLC | 28,709 | $2.6M | 0.03% | |
| 460 | MCKMCKESSON CORP | 3,213 | $2.6M | 0.03% | |
| 461 | SYYSYSCO CORP | 35,649 | $2.6M | 0.03% | |
| 462 | ITWILLINOIS TOOL WKS INC | 10,615 | $2.6M | 0.03% | |
| 463 | SPSBSPDR SERIES TRUST | 86,140 | $2.6M | 0.03% | |
| 464 | SHELSHELL PLC | 35,109 | $2.6M | 0.03% | |
| 465 | KNGFIRST TR EXCHANGE-TRADED FD | 52,147 | $2.6M | 0.03% | |
| 466 | VXFVANGUARD INDEX FDS | 12,218 | $2.6M | 0.03% | |
| 467 | BYLDISHARES TR | 112,030 | $2.6M | 0.03% | |
| 468 | ROKROCKWELL AUTOMATION INC | 6,525 | $2.5M | 0.03% | |
| 469 | BSCSINVESCO EXCH TRD SLF IDX FD | 122,815 | $2.5M | 0.03% | |
| 470 | ONEQFIDELITY COMWLTH TR | 27,610 | $2.5M | 0.03% | |
| 471 | DBEMDBX ETF TR | 79,052 | $2.5M | 0.03% | |
| 472 | BCCCGLOBAL X FDS | 52,489 | $2.5M | 0.03% | |
| 473 | EEMISHARES TR | 45,858 | $2.5M | 0.03% | |
| 474 | ETRENTERGY CORP NEW | 27,091 | $2.5M | 0.03% | |
| 475 | RCLROYAL CARIBBEAN GROUP | 8,967 | $2.5M | 0.03% | |
| 476 | TTENTOTALENERGIES SE | 38,205 | $2.5M | 0.03% | |
| 477 | TRVTRAVELERS COMPANIES INC | 8,553 | $2.5M | 0.03% | |
| 478 | FANGDIAMONDBACK ENERGY INC | 16,370 | $2.5M | 0.03% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 141,425 | $2.5M | 0.03% | |
| 480 | XLCSELECT SECTOR SPDR TR | 20,791 | $2.4M | 0.03% | |
| 481 | XMARFIRST TR EXCHNG TRADED FD VI | 61,274 | $2.4M | 0.03% | |
| 482 | BABAALIBABA GROUP HLDG LTD | 16,626 | $2.4M | 0.03% | |
| 483 | SPGSIMON PPTY GROUP INC NEW | 13,148 | $2.4M | 0.03% | |
| 484 | XLISELECT SECTOR SPDR TR | 15,572 | $2.4M | 0.03% | |
| 485 | CMICUMMINS INC | 4,717 | $2.4M | 0.03% | |
| 486 | IUSBISHARES TR | 51,690 | $2.4M | 0.03% | |
| 487 | XLRESELECT SECTOR SPDR TR | 59,471 | $2.4M | 0.03% | |
| 488 | FAIFIRST TR EXCHANGE TRADED FD | 38,027 | $2.4M | 0.03% | |
| 489 | IGVISHARES TR | 22,544 | $2.4M | 0.03% | |
| 490 | SAMTADVISORS INNER CIRCLE FD III | 61,549 | $2.4M | 0.03% | |
| 491 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,390 | $2.4M | 0.03% | |
| 492 | ABNBAIRBNB INC | 17,290 | $2.3M | 0.03% | |
| 493 | NEARISHARES U S ETF TR | 45,873 | $2.3M | 0.03% | |
| 494 | ADBEADOBE INC | 6,694 | $2.3M | 0.03% | |
| 495 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 54,976 | $2.3M | 0.03% | |
| 496 | A4SAMERIPRISE FINL INC | 4,763 | $2.3M | 0.03% | |
| 497 | BNDXVANGUARD CHARLOTTE FDS | 48,309 | $2.3M | 0.03% | |
| 498 | IDOGALPS ETF TR | 60,285 | $2.3M | 0.03% | |
| 499 | CLFCLEVELAND-CLIFFS INC NEW | 174,737 | $2.3M | 0.03% | |
| 500 | WDCWESTERN DIGITAL CORP | 13,424 | $2.3M | 0.03% |