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
801	JBLJABIL INC	4,390	$1.0M	0.01%
802	UBSUBS GROUP AG	21,556	$998K	0.01%
803	FLDRFIDELITY MERRIMACK STR TR	19,859	$997K	0.01%
804	IWVISHARES TR	2,570	$994K	0.01%
805	TRGPTARGA RES CORP	5,386	$993K	0.01%
806	ZMZOOM COMMUNICATIONS INC	11,485	$991K	0.01%
807	EBAEBAY INC.	11,387	$991K	0.01%
808	CTRECARETRUST REIT INC	27,387	$990K	0.01%
809	RIORIO TINTO PLC	12,328	$986K	0.01%
810	PSKYPARAMOUNT SKYDANCE CORP	73,535	$985K	0.01%
811	KGSKODIAK GAS SVCS INC	26,259	$982K	0.01%
812	FITBFIFTH THIRD BANCORP	20,954	$980K	0.01%
813	VOOGVANGUARD ADMIRAL FDS INC	2,202	$978K	0.01%
814	VUSBVANGUARD BD INDEX FDS	19,568	$975K	0.01%
815	RDDTREDDIT INC	4,245	$975K	0.01%
816	DFASDIMENSIONAL ETF TRUST	13,956	$972K	0.01%
817	VENVENTAS INC	12,572	$972K	0.01%
818	DVNDEVON ENERGY CORP NEW	26,509	$971K	0.01%
819	TELTE CONNECTIVITY PLC	4,266	$970K	0.01%
820	EQIXEQUINIX INC	1,266	$970K	0.01%
821	CYBRCYBERARK SOFTWARE LTD	2,150	$959K	0.01%
822	SUSCISHARES TR	40,898	$956K	0.01%
823	MLNVANECK ETF TRUST	54,347	$952K	0.01%
824	SCHWSCHWAB CHARLES CORP	9,511	$950K	0.01%
825	PHMPULTE GROUP INC	8,089	$948K	0.01%
826	CBSHCOMMERCE BANCSHARES INC	18,127	$948K	0.01%
827	DNOVFIRST TR EXCHNG TRADED FD VI	19,410	$947K	0.01%
828	VBILVANGUARD INSTL INDEX FD	12,539	$945K	0.01%
829	ILMNILLUMINA INC	7,207	$945K	0.01%
830	FCNCAFIRST CTZNS BANCSHARES INC D	439	$942K	0.01%
831	TEVATEVA PHARMACEUTICAL INDS LTD	30,213	$942K	0.01%
832	AIGAMERICAN INTL GROUP INC	10,902	$932K	0.01%
833	DFEBFIRST TR EXCHNG TRADED FD VI	19,495	$930K	0.01%
834	IBDTISHARES TR	36,514	$929K	0.01%
835	WCCWESCO INTL INC	3,766	$921K	0.01%
836	FDECFIRST TR EXCHNG TRADED FD VI	17,980	$920K	0.01%
837	WASHWASHINGTON TR BANCORP INC	31,161	$920K	0.01%
838	BOTZGLOBAL X FDS	25,150	$911K	0.01%
839	UDECINNOVATOR ETFS TRUST	23,000	$911K	0.01%
840	UITBVICTORY PORTFOLIOS II	19,201	$909K	0.01%
841	IMCGISHARES TR	11,361	$907K	0.01%
842	KVUEKENVUE INC	52,517	$905K	0.01%
843	HCAHCA HEALTHCARE INC	1,933	$902K	0.01%
844	CHKPCHECK POINT SOFTWARE TECH LT	4,861	$902K	0.01%
845	SSRMSSR MINING IN	41,049	$899K	0.01%
846	EAELECTRONIC ARTS INC	4,399	$898K	0.01%
847	NUVNUVEEN MUN VALUE FD INC	99,049	$897K	0.01%
848	SNYSANOFI SA	18,449	$894K	0.01%
849	BUFQFIRST TR EXCHNG TRADED FD VI	24,965	$894K	0.01%
850	PPLPPL CORP	25,469	$891K	0.01%
851	ACGLARCH CAP GROUP LTD	9,289	$891K	0.01%
852	JMUBJ P MORGAN EXCHANGE TRADED F	17,628	$890K	0.01%
853	ENSENERSYS	6,054	$888K	0.01%
854	HESMHESS MIDSTREAM LP	25,766	$888K	0.01%
855	VTVANGUARD INTL EQUITY INDEX F	6,291	$887K	0.01%
856	VICRVICOR CORP	8,086	$886K	0.01%
857	CWBSPDR SERIES TRUST	9,900	$883K	0.01%
858	ALSNALLISON TRANSMISSION HLDGS I	9,006	$881K	0.01%
859	MCXMCCORMICK & CO INC	12,922	$880K	0.01%
860	SMCISUPER MICRO COMPUTER INC	30,074	$880K	0.01%
861	TRPTC ENERGY CORP	15,953	$877K	0.01%
862	XOPSPDR SERIES TRUST	6,940	$876K	0.01%
863	EIXEDISON INTL	14,573	$874K	0.01%
864	VTSVITESSE ENERGY INC	45,118	$868K	0.01%
865	FTNTFORTINET INC	10,929	$867K	0.01%
866	FOCTFIRST TR EXCHNG TRADED FD VI	17,618	$863K	0.01%
867	TDTORONTO DOMINION BK ONT	9,130	$860K	0.01%
868	IMTMISHARES TR	17,907	$858K	0.01%
869	STAGSTAG INDL INC	23,292	$856K	0.01%
870	SOLVSOLVENTUM CORP	10,809	$856K	0.01%
871	FJANFIRST TR EXCHNG TRADED FD VI	16,555	$856K	0.01%
872	REITALPS ETF TR	32,572	$855K	0.01%
873	MEDPMEDPACE HLDGS INC	1,523	$855K	0.01%
874	SMRNUSCALE PWR CORP	60,039	$850K	0.01%
875	CDXSIMPLIFY EXCHANGE TRADED FUN	38,161	$849K	0.01%
876	NETCLOUDFLARE INC	4,294	$846K	0.01%
877	WBDWARNER BROS DISCOVERY INC	29,340	$845K	0.01%
878	GWWWW GRAINGER INC	837	$844K	0.01%
879	PCARPACCAR INC	7,715	$844K	0.01%
880	DTEDTE ENERGY CO	6,551	$844K	0.01%
881	6RJ0ROCKET LAB CORP	12,110	$844K	0.01%
882	ILCVISHARES TR	8,903	$840K	0.01%
883	IVLUISHARES TR	21,950	$835K	0.01%
884	MUNIPIMCO ETF TR	15,931	$834K	0.01%
885	GMABGENMAB A/S	27,061	$833K	0.01%
886	RGTIRIGETTI COMPUTING INC	37,534	$831K	0.01%
887	OUTOUTFRONT MEDIA INC	34,366	$828K	0.01%
888	VSATVIASAT INC	24,021	$827K	0.01%
889	J2AWILLDAN GROUP INC	7,972	$826K	0.01%
890	DDDUPONT DE NEMOURS INC	20,337	$817K	0.01%
891	ATATATOUR LIFESTYLE HLDGS LTD	20,720	$816K	0.01%
892	HOLAJ P MORGAN EXCHANGE TRADED F	15,615	$815K	0.01%
893	IYJISHARES TR	5,491	$813K	0.01%
894	ETHAISHARES ETHEREUM TR	36,033	$808K	0.01%
895	CINFCINCINNATI FINL CORP	4,952	$808K	0.01%
896	NULVNUSHARES ETF TR	17,950	$808K	0.01%
897	REGNREGENERON PHARMACEUTICALS	1,045	$806K	0.01%
898	CITHE CIGNA GROUP	2,925	$804K	0.01%
899	ONONON HLDG AG	17,285	$803K	0.01%
900	OHIOMEGA HEALTHCARE INVS INC	18,127	$803K	0.01%

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