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
701	FIIGFIRST TR EXCHANGE-TRADED FD	60,508	$1.3M	0.02%
702	RSGREPUBLIC SVCS INC	6,039	$1.3M	0.02%
703	DASHDOORDASH INC	5,618	$1.3M	0.02%
704	KKRKKR & CO INC	9,902	$1.3M	0.02%
705	PG4PRINCIPAL FINANCIAL GROUP IN	14,302	$1.3M	0.02%
706	VIGIVANGUARD WHITEHALL FDS	13,743	$1.3M	0.02%
707	PTNQPACER FDS TR	15,908	$1.3M	0.02%
708	VRPINVESCO EXCH TRADED FD TR II	51,200	$1.2M	0.02%
709	GSEPFIRST TR EXCHNG TRADED FD VI	32,140	$1.2M	0.02%
710	SKYYFIRST TR EXCHANGE TRADED FD	9,567	$1.2M	0.02%
711	FTLSFIRST TR EXCH TRADED FD III	17,522	$1.2M	0.02%
712	TEMTEMPUS AI INC	21,032	$1.2M	0.02%
713	EWBCEAST WEST BANCORP INC	11,022	$1.2M	0.02%
714	CGCBCAPITAL GRP FIXED INCM ETF T	46,360	$1.2M	0.02%
715	TERTERADYNE INC	6,332	$1.2M	0.02%
716	FTQIFIRST TR EXCHANGE TRADED FD	58,794	$1.2M	0.02%
717	ZALTINNOVATOR ETFS TRUST	37,565	$1.2M	0.02%
718	MDLZMONDELEZ INTL INC	22,732	$1.2M	0.02%
719	CGIECAPITAL GROUP INTERNATIONAL	35,120	$1.2M	0.02%
720	FIXDFIRST TR EXCHNG TRADED FD VI	27,510	$1.2M	0.02%
721	RNSTRENASANT CORP	34,569	$1.2M	0.02%
722	FESMFIDELITY COVINGTON TRUST	32,190	$1.2M	0.02%
723	VGSHVANGUARD SCOTTSDALE FDS	20,706	$1.2M	0.02%
724	IAKISHARES TR	8,844	$1.2M	0.01%
725	WPMWHEATON PRECIOUS METALS CORP	10,249	$1.2M	0.01%
726	IRMIRON MTN INC DEL	14,452	$1.2M	0.01%
727	USBUS BANCORP DEL	22,440	$1.2M	0.01%
728	DFACDIMENSIONAL ETF TRUST	30,232	$1.2M	0.01%
729	SCHASCHWAB STRATEGIC TR	41,846	$1.2M	0.01%
730	VDCVANGUARD WORLD FD	5,615	$1.2M	0.01%
731	IXJISHARES TR	12,164	$1.2M	0.01%
732	AQLTISHARES TR	8,387	$1.2M	0.01%
733	GTYGETTY RLTY CORP NEW	43,198	$1.2M	0.01%
734	HSYHERSHEY CO	6,392	$1.2M	0.01%
735	SPYMSPDR SERIES TRUST	14,498	$1.2M	0.01%
736	FIXCOMFORT SYS USA INC	1,243	$1.2M	0.01%
737	IVZINVESCO LTD	44,082	$1.2M	0.01%
738	RDVIFIRST TR EXCHANGE-TRADED FD	44,119	$1.2M	0.01%
739	RMERESMED INC	4,797	$1.2M	0.01%
740	FEXFIRST TR EXCHANGE-TRADED ALP	9,727	$1.2M	0.01%
741	KHCKRAFT HEINZ CO	47,365	$1.1M	0.01%
742	UTHUNITED THERAPEUTICS CORP DEL	2,355	$1.1M	0.01%
743	MLMMARTIN MARIETTA MATLS INC	1,842	$1.1M	0.01%
744	ILCGISHARES TR	11,000	$1.1M	0.01%
745	SEIXVIRTUS ETF TR II	48,984	$1.1M	0.01%
746	DIHPDIMENSIONAL ETF TRUST	36,093	$1.1M	0.01%
747	ICSHISHARES TR	22,562	$1.1M	0.01%
748	AUANGLOGOLD ASHANTI PLC	13,356	$1.1M	0.01%
749	PBJNPGIM ROCK ETF TR	38,093	$1.1M	0.01%
750	JMTGJ P MORGAN EXCHANGE TRADED F	22,256	$1.1M	0.01%
751	NUENUCOR CORP	6,961	$1.1M	0.01%
752	PSAPUBLIC STORAGE OPER CO	4,371	$1.1M	0.01%
753	FMBFIRST TR EXCH TRADED FD III	22,168	$1.1M	0.01%
754	ZIONZIONS BANCORPORATION N A	19,323	$1.1M	0.01%
755	MBBISHARES TR	11,831	$1.1M	0.01%
756	JGROJ P MORGAN EXCHANGE TRADED F	12,108	$1.1M	0.01%
757	BAPCREDICORP LTD	3,899	$1.1M	0.01%
758	ATDATI INC	9,751	$1.1M	0.01%
759	JXNJACKSON FINANCIAL INC	10,485	$1.1M	0.01%
760	CGDGCAPITAL GROUP DIVIDEND GROWE	31,288	$1.1M	0.01%
761	EXREXTRA SPACE STORAGE INC	8,541	$1.1M	0.01%
762	TRITHOMSON REUTERS CORP	8,433	$1.1M	0.01%
763	FTCFIRST TR EXCHANGE-TRADED ALP	6,956	$1.1M	0.01%
764	JKHYHENRY JACK & ASSOC INC	6,096	$1.1M	0.01%
765	SBARSIMPLIFY EXCHANGE TRADED FUN	42,484	$1.1M	0.01%
766	IBBISHARES TR	6,561	$1.1M	0.01%
767	TIPISHARES TR	10,068	$1.1M	0.01%
768	ARKTARK ETF TR	7,480	$1.1M	0.01%
769	OMFONEMAIN HLDGS INC	16,305	$1.1M	0.01%
770	FNVFRANCO NEV CORP	5,300	$1.1M	0.01%
771	CAGCONAGRA BRANDS INC	63,106	$1.1M	0.01%
772	PBDEPGIM ROCK ETF TR	37,022	$1.1M	0.01%
773	NLYANNALY CAPITAL MANAGEMENT IN	48,741	$1.1M	0.01%
774	EDCONSOLIDATED EDISON INC	10,956	$1.1M	0.01%
775	YUMYUM BRANDS INC	7,188	$1.1M	0.01%
776	FYEEFIDELITY GREENWOOD STREET TR	37,910	$1.1M	0.01%
777	XCCCBONDBLOXX ETF TRUST	28,556	$1.1M	0.01%
778	GJANFIRST TR EXCHNG TRADED FD VI	25,198	$1.1M	0.01%
779	GNOVFIRST TR EXCHNG TRADED FD VI	27,162	$1.1M	0.01%
780	KEYKEYCORP	51,786	$1.1M	0.01%
781	USALIBERTY ALL STAR EQUITY FD	170,080	$1.1M	0.01%
782	GLOWVICTORY PORTFOLIOS II	34,536	$1.1M	0.01%
783	IRTINDEPENDENCE RLTY TR INC	60,721	$1.1M	0.01%
784	UBSIUNITED BANKSHARES INC WEST V	27,609	$1.1M	0.01%
785	ABCBAMERIS BANCORP	14,260	$1.1M	0.01%
786	HYDVANECK ETF TRUST	20,731	$1.1M	0.01%
787	BHPBHP GROUP LTD	17,327	$1.0M	0.01%
788	FEOERBB FUND TRUST	21,576	$1.0M	0.01%
789	DAUGFIRST TR EXCHNG TRADED FD VI	23,524	$1.0M	0.01%
790	RACEFERRARI N V	2,821	$1.0M	0.01%
791	FPEIFIRST TR EXCH TRADED FD III	53,641	$1.0M	0.01%
792	SCHXSCHWAB STRATEGIC TR	38,676	$1.0M	0.01%
793	GDXJVANECK ETF TRUST	9,143	$1.0M	0.01%	Call
794	QGRWWISDOMTREE TR	17,548	$1.0M	0.01%
795	FSTAFIDELITY COVINGTON TRUST	20,635	$1.0M	0.01%
796	GSLGLOBAL SHIP LEASE INC NEW	28,903	$1.0M	0.01%
797	GSGISHARES S&P GSCI COMMODITY-	43,811	$1.0M	0.01%
798	DINOHF SINCLAIR CORP	21,911	$1.0M	0.01%
799	USXFISHARES TR	17,476	$1.0M	0.01%
800	VPUVANGUARD WORLD FD	5,411	$1.0M	0.01%

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