KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$7.0B
Holdings
1,606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,509,970 | $238.6M | 3.43% | Call |
| 2 | AAPLAPPLE INC | 1,040,774 | $213.5M | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 352,326 | $175.3M | 2.52% | |
| 4 | AMZNAMAZON COM INC | 756,419 | $165.9M | 2.39% | |
| 5 | NDQINVESCO QQQ TR | 181,540 | $100.1M | 1.44% | Call |
| 6 | JPMJPMORGAN CHASE &CO. | 309,708 | $89.8M | 1.29% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,461 | $89.6M | 1.29% | |
| 8 | METAMETA PLATFORMS INC | 116,511 | $86.0M | 1.24% | |
| 9 | GOOGLALPHABET INC | 435,848 | $76.8M | 1.10% | |
| 10 | IVVISHARES TR | 119,894 | $74.4M | 1.07% | |
| 11 | VUGVANGUARD INDEX FDS | 165,498 | $72.6M | 1.04% | |
| 12 | SPYSPDR S&P 500 ETF TR | 110,165 | $68.1M | 0.98% | |
| 13 | VTVVANGUARD INDEX FDS | 378,676 | $66.9M | 0.96% | |
| 14 | VVISA INC | 187,951 | $66.7M | 0.96% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 67,104 | $66.4M | 0.95% | |
| 16 | AGGISHARES TR | 612,978 | $60.8M | 0.87% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,910,379 | $60.8M | 0.87% | |
| 18 | AVGOBROADCOM INC | 218,315 | $60.2M | 0.86% | |
| 19 | VOOVANGUARD INDEX FDS | 102,566 | $58.3M | 0.84% | |
| 20 | TSLATESLA INC | 179,033 | $56.9M | 0.82% | |
| 21 | USFRWISDOMTREE TR | 1,088,632 | $54.8M | 0.79% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 848,500 | $53.2M | 0.77% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 381,070 | $51.9M | 0.75% | Call |
| 24 | GOOGALPHABET INC | 243,123 | $43.1M | 0.62% | |
| 25 | IWFISHARES TR | 100,535 | $42.7M | 0.61% | |
| 26 | HDHOME DEPOT INC | 111,814 | $41.0M | 0.59% | |
| 27 | IWYISHARES TR | 162,540 | $40.1M | 0.58% | |
| 28 | WMTWALMART INC | 407,403 | $39.8M | 0.57% | |
| 29 | LLYELI LILLY &CO | 48,936 | $38.1M | 0.55% | |
| 30 | SPYGSPDR SERIES TRUST | 375,373 | $35.8M | 0.51% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 617,957 | $35.1M | 0.50% | |
| 32 | NFLXNETFLIX INC | 25,898 | $34.7M | 0.50% | |
| 33 | IUSVISHARES TR | 358,170 | $33.9M | 0.49% | |
| 34 | GQ9SPDR GOLD TR | 107,078 | $32.6M | 0.47% | |
| 35 | IWDISHARES TR | 165,245 | $32.1M | 0.46% | |
| 36 | AQLTISHARES TR | 384,309 | $32.1M | 0.46% | |
| 37 | DGRWWISDOMTREE TR | 382,970 | $32.1M | 0.46% | |
| 38 | COWZPACER FDS TR | 577,535 | $31.8M | 0.46% | |
| 39 | ABBVABBVIE INC | 163,704 | $30.4M | 0.44% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 530,796 | $30.3M | 0.43% | |
| 41 | RTXRTX CORPORATION | 200,444 | $29.3M | 0.42% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 57,007 | $29.0M | 0.42% | |
| 43 | XOMEXXON MOBIL CORP | 264,746 | $28.5M | 0.41% | |
| 44 | MFSIMFS ACTIVE EXCHANGE TRADED F | 965,894 | $27.5M | 0.39% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 49,179 | $26.7M | 0.38% | |
| 46 | AGOXSTARBOARD INVT TR | 896,633 | $26.5M | 0.38% | |
| 47 | PGPROCTER AND GAMBLE CO | 163,152 | $26.0M | 0.37% | |
| 48 | PAAAPGIM ETF TR | 497,745 | $25.6M | 0.37% | |
| 49 | IVWISHARES TR | 228,650 | $25.2M | 0.36% | |
| 50 | CSCOCISCO SYS INC | 361,812 | $25.1M | 0.36% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 270,863 | $24.7M | 0.35% | |
| 52 | JAAAJANUS DETROIT STR TR | 476,018 | $24.2M | 0.35% | |
| 53 | CVXCHEVRON CORP NEW | 167,377 | $24.0M | 0.34% | |
| 54 | QCOMQUALCOMM INC | 148,318 | $23.6M | 0.34% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 79,985 | $23.6M | 0.34% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 295,969 | $23.5M | 0.34% | |
| 57 | MOATVANECK ETF TRUST | 243,476 | $22.8M | 0.33% | |
| 58 | QUALISHARES TR | 124,056 | $22.7M | 0.33% | |
| 59 | IJHISHARES TR | 365,394 | $22.7M | 0.33% | |
| 60 | IEMGISHARES INC | 374,112 | $22.5M | 0.32% | |
| 61 | VTIVANGUARD INDEX FDS | 70,209 | $21.3M | 0.31% | |
| 62 | ORCLORACLE CORP | 96,986 | $21.2M | 0.30% | |
| 63 | LMTLOCKHEED MARTIN CORP | 45,541 | $21.1M | 0.30% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 460,965 | $21.1M | 0.30% | |
| 65 | CRMSALESFORCE INC | 75,834 | $20.7M | 0.30% | |
| 66 | DWDMORGAN STANLEY | 146,103 | $20.6M | 0.30% | |
| 67 | SGOVISHARES TR | 200,365 | $20.2M | 0.29% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 501,329 | $19.8M | 0.28% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 27,862 | $19.7M | 0.28% | |
| 70 | VGTVANGUARD WORLD FD | 29,482 | $19.6M | 0.28% | |
| 71 | TLTISHARES TR | 220,884 | $19.5M | 0.28% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 178,152 | $19.5M | 0.28% | |
| 73 | BUFDFIRST TR EXCHNG TRADED FD VI | 721,868 | $19.2M | 0.28% | |
| 74 | GDXVANECK ETF TRUST | 367,132 | $19.1M | 0.27% | Call |
| 75 | CATCATERPILLAR INC | 48,664 | $18.9M | 0.27% | |
| 76 | NEENEXTERA ENERGY INC | 270,921 | $18.8M | 0.27% | |
| 77 | IWPISHARES TR | 135,531 | $18.8M | 0.27% | |
| 78 | MRKMERCK &CO INC | 232,469 | $18.4M | 0.26% | |
| 79 | EFVISHARES TR | 286,183 | $18.2M | 0.26% | |
| 80 | AMGNAMGEN INC | 64,833 | $18.1M | 0.26% | |
| 81 | BACBANK AMERICA CORP | 379,459 | $18.0M | 0.26% | |
| 82 | PEPPEPSICO INC | 134,975 | $17.8M | 0.26% | |
| 83 | JNJJOHNSON &JOHNSON | 115,813 | $17.7M | 0.25% | |
| 84 | ETNEATON CORP PLC | 49,523 | $17.7M | 0.25% | |
| 85 | MCDMCDONALDS CORP | 59,953 | $17.5M | 0.25% | |
| 86 | UBERUBER TECHNOLOGIES INC | 184,445 | $17.2M | 0.25% | |
| 87 | ABTABBOTT LABS | 124,121 | $16.9M | 0.24% | |
| 88 | FVDFIRST TR EXCHANGE-TRADED FD | 371,926 | $16.6M | 0.24% | |
| 89 | UCONFIRST TR EXCHNG TRADED FD VI | 660,003 | $16.4M | 0.24% | |
| 90 | LMBSFIRST TR EXCHANGE-TRADED FD | 333,039 | $16.4M | 0.24% | |
| 91 | PANWPALO ALTO NETWORKS INC | 79,661 | $16.3M | 0.23% | |
| 92 | BILSPDR SERIES TRUST | 176,106 | $16.2M | 0.23% | |
| 93 | MAMASTERCARD INCORPORATED | 28,706 | $16.1M | 0.23% | |
| 94 | DIVIFRANKLIN TEMPLETON ETF TR | 449,890 | $16.0M | 0.23% | |
| 95 | GDGENERAL DYNAMICS CORP | 54,404 | $15.9M | 0.23% | |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 69,824 | $15.9M | 0.23% | |
| 97 | SPYVSPDR SERIES TRUST | 302,804 | $15.8M | 0.23% | |
| 98 | EMREMERSON ELEC CO | 117,239 | $15.6M | 0.22% | |
| 99 | VBVANGUARD INDEX FDS | 65,563 | $15.5M | 0.22% | |
| 100 | CGBLCAPITAL GROUP CORE BALANCED | 459,776 | $15.4M | 0.22% |
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