KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$6.0B
Holdings
1,503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,014,179 | $225.3M | 3.76% | |
| 2 | NVDANVIDIA CORPORATION | 1,415,635 | $153.4M | 2.56% | |
| 3 | AMZNAMAZON COM INC | 723,643 | $137.7M | 2.30% | |
| 4 | MSFTMICROSOFT CORP | 344,667 | $129.4M | 2.16% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,178 | $93.8M | 1.56% | |
| 6 | NDQINVESCO QQQ TR | 170,009 | $79.7M | 1.33% | |
| 7 | JPMJPMORGAN CHASE &CO. | 307,928 | $75.5M | 1.26% | |
| 8 | VTVVANGUARD INDEX FDS | 377,996 | $65.3M | 1.09% | |
| 9 | METAMETA PLATFORMS INC | 112,067 | $64.6M | 1.08% | |
| 10 | GOOGLALPHABET INC | 416,540 | $64.4M | 1.07% | |
| 11 | VVISA INC | 181,370 | $63.6M | 1.06% | |
| 12 | AGGISHARES TR | 637,948 | $63.1M | 1.05% | |
| 13 | VUGVANGUARD INDEX FDS | 158,506 | $58.8M | 0.98% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 62,101 | $58.7M | 0.98% | |
| 15 | SPYSPDR S&P 500 ETF TR | 102,162 | $57.1M | 0.95% | Put |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,895,124 | $56.3M | 0.94% | |
| 17 | VOOVANGUARD INDEX FDS | 108,363 | $55.7M | 0.93% | |
| 18 | IVVISHARES TR | 92,677 | $52.1M | 0.87% | |
| 19 | USFRWISDOMTREE TR | 1,001,303 | $50.4M | 0.84% | |
| 20 | TSLATESLA INC | 176,034 | $45.6M | 0.76% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 668,528 | $39.1M | 0.65% | |
| 22 | IWFISHARES TR | 103,710 | $37.4M | 0.62% | |
| 23 | HDHOME DEPOT INC | 101,016 | $37.0M | 0.62% | |
| 24 | GOOGALPHABET INC | 235,715 | $36.8M | 0.61% | |
| 25 | LLYELI LILLY &CO | 44,072 | $36.4M | 0.61% | |
| 26 | COWZPACER FDS TR | 655,134 | $35.9M | 0.60% | |
| 27 | AVGOBROADCOM INC | 213,655 | $35.8M | 0.60% | |
| 28 | WMTWALMART INC | 387,571 | $34.0M | 0.57% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 400,575 | $33.8M | 0.56% | |
| 30 | IUSVISHARES TR | 361,727 | $33.4M | 0.56% | |
| 31 | GQ9SPDR GOLD TR | 114,759 | $33.1M | 0.55% | |
| 32 | IWYISHARES TR | 154,832 | $32.7M | 0.54% | |
| 33 | QUALISHARES TR | 190,955 | $32.6M | 0.54% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 408,664 | $32.3M | 0.54% | |
| 35 | ABBVABBVIE INC | 153,525 | $32.2M | 0.54% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 561,244 | $32.1M | 0.53% | |
| 37 | XOMEXXON MOBIL CORP | 257,573 | $30.6M | 0.51% | |
| 38 | SPYGSPDR SER TR | 363,477 | $29.2M | 0.49% | |
| 39 | DGRWWISDOMTREE TR | 362,101 | $28.9M | 0.48% | |
| 40 | CVXCHEVRON CORP NEW | 164,553 | $27.5M | 0.46% | |
| 41 | AQLTISHARES TR | 356,713 | $27.0M | 0.45% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 525,985 | $26.7M | 0.45% | |
| 43 | RTXRTX CORPORATION | 189,785 | $25.1M | 0.42% | |
| 44 | NFLXNETFLIX INC | 26,405 | $24.6M | 0.41% | |
| 45 | PGPROCTER AND GAMBLE CO | 142,493 | $24.3M | 0.40% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 46,766 | $23.2M | 0.39% | |
| 47 | AGOXSTARBOARD INVT TR | 944,849 | $23.1M | 0.39% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 263,751 | $23.0M | 0.38% | |
| 49 | MOATVANECK ETF TRUST | 257,389 | $22.6M | 0.38% | |
| 50 | EFVISHARES TR | 377,262 | $22.2M | 0.37% | |
| 51 | QCOMQUALCOMM INC | 144,109 | $22.1M | 0.37% | |
| 52 | VTIVANGUARD INDEX FDS | 79,598 | $21.9M | 0.36% | |
| 53 | CSCOCISCO SYS INC | 349,421 | $21.6M | 0.36% | |
| 54 | XMHQINVESCO EXCHANGE TRADED FD T | 231,298 | $21.2M | 0.35% | |
| 55 | IJHISHARES TR | 359,649 | $21.0M | 0.35% | |
| 56 | IVWISHARES TR | 224,895 | $20.9M | 0.35% | |
| 57 | AMGNAMGEN INC | 65,231 | $20.3M | 0.34% | |
| 58 | MRKMERCK &CO INC | 222,248 | $19.9M | 0.33% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 78,443 | $19.5M | 0.33% | |
| 60 | JAAAJANUS DETROIT STR TR | 383,880 | $19.5M | 0.32% | |
| 61 | DYNFBLACKROCK ETF TRUST | 398,718 | $19.4M | 0.32% | |
| 62 | CRMSALESFORCE INC | 72,249 | $19.4M | 0.32% | |
| 63 | JNJJOHNSON &JOHNSON | 116,711 | $19.4M | 0.32% | |
| 64 | IEMGISHARES INC | 358,093 | $19.3M | 0.32% | |
| 65 | MCDMCDONALDS CORP | 61,846 | $19.3M | 0.32% | |
| 66 | SGOVISHARES TR | 191,187 | $19.2M | 0.32% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 417,068 | $19.0M | 0.32% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 53,816 | $19.0M | 0.32% | |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 196,464 | $18.2M | 0.30% | |
| 70 | TLTISHARES TR | 195,293 | $17.8M | 0.30% | |
| 71 | LMTLOCKHEED MARTIN CORP | 39,607 | $17.7M | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 249,149 | $17.7M | 0.29% | |
| 73 | UCONFIRST TR EXCHNG TRADED FD VI | 702,985 | $17.4M | 0.29% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 32,230 | $16.9M | 0.28% | |
| 75 | DWDMORGAN STANLEY | 144,606 | $16.9M | 0.28% | |
| 76 | PEPPEPSICO INC | 110,760 | $16.6M | 0.28% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 586,698 | $16.4M | 0.27% | |
| 78 | GDXVANECK ETF TRUST | 354,180 | $16.3M | 0.27% | Call |
| 79 | SPYVSPDR SER TR | 310,829 | $15.9M | 0.26% | |
| 80 | IVEISHARES TR | 82,684 | $15.8M | 0.26% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 343,335 | $15.6M | 0.26% | |
| 82 | IWPISHARES TR | 132,350 | $15.5M | 0.26% | |
| 83 | CATCATERPILLAR INC | 47,068 | $15.5M | 0.26% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 344,757 | $15.4M | 0.26% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 307,968 | $15.1M | 0.25% | |
| 86 | BACBANK AMERICA CORP | 361,060 | $15.1M | 0.25% | |
| 87 | IWDISHARES TR | 79,351 | $14.9M | 0.25% | |
| 88 | GDGENERAL DYNAMICS CORP | 52,743 | $14.4M | 0.24% | |
| 89 | MAMASTERCARD INCORPORATED | 26,074 | $14.3M | 0.24% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE | 385,334 | $13.7M | 0.23% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 24,995 | $13.7M | 0.23% | |
| 92 | PANWPALO ALTO NETWORKS INC | 79,523 | $13.6M | 0.23% | |
| 93 | PAAAPGIM ETF TR | 262,571 | $13.5M | 0.22% | |
| 94 | KOCOCA COLA CO | 187,574 | $13.4M | 0.22% | |
| 95 | ACNACCENTURE PLC IRELAND | 43,002 | $13.4M | 0.22% | |
| 96 | ABTABBOTT LABS | 100,715 | $13.4M | 0.22% | |
| 97 | DIVIFRANKLIN TEMPLETON ETF TR | 408,341 | $13.3M | 0.22% | |
| 98 | ZTSZOETIS INC | 80,579 | $13.3M | 0.22% | |
| 99 | EFGISHARES TR | 132,097 | $13.2M | 0.22% | |
| 100 | UBERUBER TECHNOLOGIES INC | 179,929 | $13.1M | 0.22% |
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