KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$6.0M

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	$225K	3.76%
2	NVDANVIDIA CORPORATION	1,415,635	$153K	2.56%
3	AMZNAMAZON COM INC	723,643	$138K	2.30%
4	MSFTMICROSOFT CORP	344,667	$129K	2.16%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	176,178	$94K	1.56%
6	NDQINVESCO QQQ TR	170,009	$80K	1.33%
7	JPMJPMORGAN CHASE &CO.	307,928	$76K	1.26%
8	VTVVANGUARD INDEX FDS	377,996	$65K	1.09%
9	METAMETA PLATFORMS INC	112,067	$65K	1.08%
10	GOOGLALPHABET INC	416,540	$64K	1.07%
11	VVISA INC	181,370	$64K	1.06%
12	AGGISHARES TR	637,948	$63K	1.05%
13	VUGVANGUARD INDEX FDS	158,506	$59K	0.98%
14	COSTCOSTCO WHSL CORP NEW	62,101	$59K	0.98%
15	SPYSPDR S&P 500 ETF TR	102,162	$57K	0.95%	Put
16	BUFRFIRST TR EXCHNG TRADED FD VI	1,895,124	$56K	0.94%
17	VOOVANGUARD INDEX FDS	108,363	$56K	0.93%
18	IVVISHARES TR	92,677	$52K	0.87%
19	USFRWISDOMTREE TR	1,001,303	$50K	0.84%
20	TSLATESLA INC	176,034	$46K	0.76%
21	RDVYFIRST TR EXCHANGE TRADED FD	668,528	$39K	0.65%
22	IWFISHARES TR	103,710	$37K	0.62%
23	HDHOME DEPOT INC	101,016	$37K	0.62%
24	GOOGALPHABET INC	235,715	$37K	0.61%
25	LLYELI LILLY &CO	44,072	$36K	0.61%
26	COWZPACER FDS TR	655,134	$36K	0.60%
27	AVGOBROADCOM INC	213,655	$36K	0.60%
28	WMTWALMART INC	387,571	$34K	0.57%
29	PLTRPALANTIR TECHNOLOGIES INC	400,575	$34K	0.56%
30	IUSVISHARES TR	361,727	$33K	0.56%
31	GQ9SPDR GOLD TR	114,759	$33K	0.55%
32	IWYISHARES TR	154,832	$33K	0.54%
33	QUALISHARES TR	190,955	$33K	0.54%
34	VCSHVANGUARD SCOTTSDALE FDS	408,664	$32K	0.54%
35	ABBVABBVIE INC	153,525	$32K	0.54%
36	JEPIJ P MORGAN EXCHANGE TRADED F	561,244	$32K	0.53%
37	XOMEXXON MOBIL CORP	257,573	$31K	0.51%
38	SPYGSPDR SER TR	363,477	$29K	0.49%
39	DGRWWISDOMTREE TR	362,101	$29K	0.48%
40	CVXCHEVRON CORP NEW	164,553	$28K	0.46%
41	AQLTISHARES TR	356,713	$27K	0.45%
42	VEAVANGUARD TAX-MANAGED FDS	525,985	$27K	0.45%
43	RTXRTX CORPORATION	189,785	$25K	0.42%
44	NFLXNETFLIX INC	26,405	$25K	0.41%
45	PGPROCTER AND GAMBLE CO	142,493	$24K	0.40%
46	ISRGINTUITIVE SURGICAL INC	46,766	$23K	0.39%
47	AGOXSTARBOARD INVT TR	944,849	$23K	0.39%
48	AVUVAMERICAN CENTY ETF TR	263,751	$23K	0.38%
49	MOATVANECK ETF TRUST	257,389	$23K	0.38%
50	EFVISHARES TR	377,262	$22K	0.37%
51	QCOMQUALCOMM INC	144,109	$22K	0.37%
52	VTIVANGUARD INDEX FDS	79,598	$22K	0.36%
53	CSCOCISCO SYS INC	349,421	$22K	0.36%
54	XMHQINVESCO EXCHANGE TRADED FD T	231,298	$21K	0.35%
55	IJHISHARES TR	359,649	$21K	0.35%
56	IVWISHARES TR	224,895	$21K	0.35%
57	AMGNAMGEN INC	65,231	$20K	0.34%
58	MRKMERCK &CO INC	222,248	$20K	0.33%
59	IBMINTERNATIONAL BUSINESS MACHS	78,443	$20K	0.33%
60	JAAAJANUS DETROIT STR TR	383,880	$19K	0.32%
61	DYNFBLACKROCK ETF TRUST	398,718	$19K	0.32%
62	CRMSALESFORCE INC	72,249	$19K	0.32%
63	JNJJOHNSON &JOHNSON	116,711	$19K	0.32%
64	IEMGISHARES INC	358,093	$19K	0.32%
65	MCDMCDONALDS CORP	61,846	$19K	0.32%
66	SGOVISHARES TR	191,187	$19K	0.32%
67	FBNDFIDELITY MERRIMACK STR TR	417,068	$19K	0.32%
68	CRWDCROWDSTRIKE HLDGS INC	53,816	$19K	0.32%
69	VONGVANGUARD SCOTTSDALE FDS	196,464	$18K	0.30%
70	TLTISHARES TR	195,293	$18K	0.30%
71	LMTLOCKHEED MARTIN CORP	39,607	$18K	0.30%
72	NEENEXTERA ENERGY INC	249,149	$18K	0.29%
73	UCONFIRST TR EXCHNG TRADED FD VI	702,985	$17K	0.29%
74	UNHUNITEDHEALTH GROUP INC	32,230	$17K	0.28%
75	DWDMORGAN STANLEY	144,606	$17K	0.28%
76	PEPPEPSICO INC	110,760	$17K	0.28%
77	SCHDSCHWAB STRATEGIC TR	586,698	$16K	0.27%
78	GDXVANECK ETF TRUST	354,180	$16K	0.27%	Call
79	SPYVSPDR SER TR	310,829	$16K	0.26%
80	IVEISHARES TR	82,684	$16K	0.26%
81	BACVERIZON COMMUNICATIONS INC	343,335	$16K	0.26%
82	IWPISHARES TR	132,350	$16K	0.26%
83	CATCATERPILLAR INC	47,068	$16K	0.26%
84	FVDFIRST TR VALUE LINE DIVID IN	344,757	$15K	0.26%
85	LMBSFIRST TR EXCHANGE-TRADED FD	307,968	$15K	0.25%
86	BACBANK AMERICA CORP	361,060	$15K	0.25%
87	IWDISHARES TR	79,351	$15K	0.25%
88	GDGENERAL DYNAMICS CORP	52,743	$14K	0.24%
89	MAMASTERCARD INCORPORATED	26,074	$14K	0.24%
90	CGDGCAPITAL GROUP DIVIDEND VALUE	385,334	$14K	0.23%
91	GSGOLDMAN SACHS GROUP INC	24,995	$14K	0.23%
92	PANWPALO ALTO NETWORKS INC	79,523	$14K	0.23%
93	PAAAPGIM ETF TR	262,571	$13K	0.22%
94	KOCOCA COLA CO	187,574	$13K	0.22%
95	ACNACCENTURE PLC IRELAND	43,002	$13K	0.22%
96	ABTABBOTT LABS	100,715	$13K	0.22%
97	DIVIFRANKLIN TEMPLETON ETF TR	408,341	$13K	0.22%
98	ZTSZOETIS INC	80,579	$13K	0.22%
99	EFGISHARES TR	132,097	$13K	0.22%
100	UBERUBER TECHNOLOGIES INC	179,929	$13K	0.22%

Page 1 of 16Next