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%

Page 1 of 17Next