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 |
|---|---|---|---|---|---|
| 501 | FDISFIDELITY COVINGTON TRUST | 22,627 | $2.3M | 0.03% | |
| 502 | MINTPIMCO ETF TR | 22,738 | $2.3M | 0.03% | |
| 503 | MPLXMPLX LP | 42,630 | $2.3M | 0.03% | |
| 504 | GPCGENUINE PARTS CO | 18,422 | $2.3M | 0.03% | |
| 505 | FQIDIGITAL RLTY TR INC | 14,582 | $2.3M | 0.03% | |
| 506 | EMBISHARES TR | 23,427 | $2.3M | 0.03% | |
| 507 | GISGENERAL MLS INC | 48,508 | $2.3M | 0.03% | |
| 508 | GPIQGOLDMAN SACHS ETF TR | 42,650 | $2.3M | 0.03% | |
| 509 | VONVVANGUARD SCOTTSDALE FDS | 24,413 | $2.3M | 0.03% | |
| 510 | VMBSVANGUARD SCOTTSDALE FDS | 47,848 | $2.3M | 0.03% | |
| 511 | ADSKAUTODESK INC | 7,460 | $2.2M | 0.03% | |
| 512 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,038 | $2.2M | 0.03% | |
| 513 | IGPTINVESCO EXCHANGE TRADED FD T | 36,882 | $2.2M | 0.03% | |
| 514 | CTVACORTEVA INC | 32,527 | $2.2M | 0.03% | |
| 515 | FLRTPACER FDS TR | 45,492 | $2.1M | 0.03% | |
| 516 | PHYS/USPROTT ASSET MANAGEMENT LP | 64,808 | $2.1M | 0.03% | |
| 517 | SNOWSNOWFLAKE INC | 9,716 | $2.1M | 0.03% | |
| 518 | RKTROCKET COS INC | 109,803 | $2.1M | 0.03% | |
| 519 | GSLCGOLDMAN SACHS ETF TR | 16,015 | $2.1M | 0.03% | |
| 520 | QBUFINNOVATOR ETFS TRUST | 72,243 | $2.1M | 0.03% | |
| 521 | IBDSISHARES TR | 86,927 | $2.1M | 0.03% | |
| 522 | FMHIFIRST TR EXCH TRADED FD III | 43,956 | $2.1M | 0.03% | |
| 523 | AVDEAMERICAN CENTY ETF TR | 25,588 | $2.1M | 0.03% | |
| 524 | IDMOINVESCO EXCH TRADED FD TR II | 37,881 | $2.1M | 0.03% | |
| 525 | SYFSYNCHRONY FINANCIAL | 25,223 | $2.1M | 0.03% | |
| 526 | VNQVANGUARD INDEX FDS | 23,634 | $2.1M | 0.03% | |
| 527 | SNPSSYNOPSYS INC | 4,410 | $2.1M | 0.03% | |
| 528 | CVNACARVANA CO | 4,905 | $2.1M | 0.03% | |
| 529 | DOVDOVER CORP | 10,595 | $2.1M | 0.03% | |
| 530 | NRANRG ENERGY INC | 12,914 | $2.1M | 0.03% | |
| 531 | FDLOFIDELITY COVINGTON TRUST | 30,806 | $2.1M | 0.03% | |
| 532 | OKLOOKLO INC | 28,549 | $2.0M | 0.03% | |
| 533 | AKREPROFESIONALLY MANAGED PORTFO | 31,251 | $2.0M | 0.03% | |
| 534 | INFLLISTED FDS TR | 45,823 | $2.0M | 0.03% | |
| 535 | CPRTCOPART INC | 52,041 | $2.0M | 0.03% | |
| 536 | BCDABRDN ETFS | 65,566 | $2.0M | 0.03% | |
| 537 | GOVIINVESCO EXCH TRADED FD TR II | 73,281 | $2.0M | 0.03% | |
| 538 | NLRVANECK ETF TRUST | 16,212 | $2.0M | 0.02% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 6,972 | $2.0M | 0.02% | |
| 540 | BILSSPDR SERIES TRUST | 20,170 | $2.0M | 0.02% | |
| 541 | FLTBFIDELITY MERRIMACK STR TR | 39,447 | $2.0M | 0.02% | |
| 542 | UTFCOHEN & STEERS INFRASTRUCTUR | 82,487 | $2.0M | 0.02% | |
| 543 | LULULULULEMON ATHLETICA INC | 9,542 | $2.0M | 0.02% | |
| 544 | ARCCARES CAPITAL CORP | 97,796 | $2.0M | 0.02% | |
| 545 | SMIGETF SER SOLUTIONS | 68,639 | $2.0M | 0.02% | |
| 546 | DKSDICKS SPORTING GOODS INC | 9,920 | $2.0M | 0.02% | |
| 547 | QTECFIRST TR EXCHANGE-TRADED FD | 8,478 | $2.0M | 0.02% | |
| 548 | MRSKNORTHERN LIGHTS FD TR | 52,856 | $1.9M | 0.02% | |
| 549 | ZSZSCALER INC | 8,615 | $1.9M | 0.02% | |
| 550 | FHLCFIDELITY COVINGTON TRUST | 26,036 | $1.9M | 0.02% | |
| 551 | KXIISHARES TR | 29,872 | $1.9M | 0.02% | |
| 552 | AMLPALPS ETF TR | 40,974 | $1.9M | 0.02% | |
| 553 | PPAINVESCO EXCHANGE TRADED FD T | 12,176 | $1.9M | 0.02% | |
| 554 | AMANTERO MIDSTREAM CORP | 106,898 | $1.9M | 0.02% | |
| 555 | ECLECOLAB INC | 7,242 | $1.9M | 0.02% | |
| 556 | CMCSACOMCAST CORP NEW | 63,258 | $1.9M | 0.02% | |
| 557 | FTRBFEDERATED HERMES ETF TRUST | 74,017 | $1.9M | 0.02% | |
| 558 | FCOMFIDELITY COVINGTON TRUST | 25,506 | $1.9M | 0.02% | |
| 559 | BROSDUTCH BROS INC | 30,520 | $1.9M | 0.02% | |
| 560 | DFISDIMENSIONAL ETF TRUST | 56,610 | $1.9M | 0.02% | |
| 561 | HEFAISHARES TR | 45,006 | $1.9M | 0.02% | |
| 562 | ULUNILEVER PLC | 28,348 | $1.9M | 0.02% | |
| 563 | MSIMOTOROLA SOLUTIONS INC | 4,827 | $1.9M | 0.02% | |
| 564 | MARMARRIOTT INTL INC NEW | 5,952 | $1.8M | 0.02% | |
| 565 | FBTFIRST TR EXCHANGE-TRADED FD | 8,919 | $1.8M | 0.02% | |
| 566 | HTGCHERCULES CAPITAL INC | 97,735 | $1.8M | 0.02% | |
| 567 | EOGEOG RES INC | 17,521 | $1.8M | 0.02% | |
| 568 | IBMOISHARES TR | 71,591 | $1.8M | 0.02% | |
| 569 | SOFISOFI TECHNOLOGIES INC | 69,904 | $1.8M | 0.02% | |
| 570 | FNOVFIRST TR EXCHNG TRADED FD VI | 33,384 | $1.8M | 0.02% | |
| 571 | AVNMAMERICAN CENTY ETF TR | 24,901 | $1.8M | 0.02% | |
| 572 | VTWOVANGUARD SCOTTSDALE FDS | 18,377 | $1.8M | 0.02% | |
| 573 | LLOEWS CORP | 17,321 | $1.8M | 0.02% | |
| 574 | IONQIONQ INC | 40,569 | $1.8M | 0.02% | |
| 575 | MTBASIMPLIFY EXCHANGE TRADED FUN | 36,038 | $1.8M | 0.02% | |
| 576 | NFTYFIRST TR EXCH TRD ALPHDX FD | 31,092 | $1.8M | 0.02% | |
| 577 | TAPMOLSON COORS BEVERAGE CO | 38,644 | $1.8M | 0.02% | |
| 578 | INDAISHARES TR | 33,350 | $1.8M | 0.02% | |
| 579 | DUOLDUOLINGO INC | 10,191 | $1.8M | 0.02% | |
| 580 | IHIISHARES TR | 28,666 | $1.8M | 0.02% | |
| 581 | VRTVERTIV HOLDINGS CO | 10,938 | $1.8M | 0.02% | |
| 582 | WTWWILLIS TOWERS WATSON PLC LTD | 5,368 | $1.8M | 0.02% | |
| 583 | NXTNEXTPOWER INC | 20,199 | $1.8M | 0.02% | |
| 584 | SILGLOBAL X FDS | 21,060 | $1.8M | 0.02% | Call |
| 585 | SNASNAP ON INC | 5,088 | $1.8M | 0.02% | |
| 586 | USHYISHARES TR | 46,778 | $1.7M | 0.02% | |
| 587 | PRUPRUDENTIAL FINL INC | 15,388 | $1.7M | 0.02% | |
| 588 | AWCAMERICAN WTR WKS CO INC NEW | 13,317 | $1.7M | 0.02% | |
| 589 | QDPLPACER FDS TR | 40,789 | $1.7M | 0.02% | |
| 590 | METMETLIFE INC | 21,728 | $1.7M | 0.02% | |
| 591 | PTLCPACER FDS TR | 30,856 | $1.7M | 0.02% | |
| 592 | LYVLIVE NATION ENTERTAINMENT IN | 12,030 | $1.7M | 0.02% | |
| 593 | URIUNITED RENTALS INC | 2,114 | $1.7M | 0.02% | |
| 594 | TIGOMILLICOM INTL CELLULAR S A | 30,655 | $1.7M | 0.02% | |
| 595 | VNLAJANUS DETROIT STR TR | 34,594 | $1.7M | 0.02% | |
| 596 | LNGCHENIERE ENERGY INC | 8,722 | $1.7M | 0.02% | |
| 597 | PAYXPAYCHEX INC | 15,048 | $1.7M | 0.02% | |
| 598 | GRIDFIRST TR EXCHANGE TRADED FD | 10,994 | $1.7M | 0.02% | |
| 599 | SPYINEOS ETF TRUST | 31,950 | $1.7M | 0.02% | |
| 600 | SCHBSCHWAB STRATEGIC TR | 63,745 | $1.7M | 0.02% |