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
901	FMARFIRST TR EXCHNG TRADED FD VI	15,365	$688K	0.01%
902	CPNGCOUPANG INC	22,938	$687K	0.01%
903	VVRINVESCO SR INCOME TR	180,614	$686K	0.01%
904	CRPTFIRST TR EXCHNG TRADED FD VI	29,482	$684K	0.01%
905	AGXARGAN INC	3,099	$683K	0.01%
906	WSOWATSCO INC	1,544	$681K	0.01%
907	KFYKORN FERRY	9,295	$681K	0.01%
908	AGNCAGNC INVT CORP	73,712	$677K	0.01%
909	ERICTELEFONAKTIEBOLAGET LM ERICS	79,858	$677K	0.01%
910	XDECFIRST TR EXCHNG TRADED FD VI	17,431	$676K	0.01%
911	HIMSHIMS &HERS HEALTH INC	13,572	$676K	0.01%
912	BIDUNBAIDU INC	7,878	$675K	0.01%
913	MPWRMONOLITHIC PWR SYS INC	923	$675K	0.01%
914	SPDWSPDR INDEX SHS FDS	16,657	$674K	0.01%
915	RTHVANECK ETF TRUST	2,823	$673K	0.01%
916	ROKUROKU INC	7,631	$670K	0.01%
917	OUTOUTFRONT MEDIA INC	40,836	$666K	0.01%
918	MKLMARKEL GROUP INC	331	$661K	0.01%
919	HALHALLIBURTON CO	32,255	$657K	0.01%
920	SHLDGLOBAL X FDS	10,884	$655K	0.01%
921	VIOVVANGUARD ADMIRAL FDS INC	7,637	$653K	0.01%
922	PSECPROSPECT CAP CORP	204,412	$650K	0.01%
923	VTCVANGUARD SCOTTSDALE FDS	8,394	$649K	0.01%
924	IYY*ISHARES TR	4,308	$649K	0.01%
925	RIORIO TINTO PLC	11,115	$648K	0.01%
926	DEMWISDOMTREE TR	14,274	$646K	0.01%
927	SIVRABRDN SILVER ETF TRUST	18,668	$642K	0.01%
928	RQICOHEN &STEERS QUALITY INCOM	51,531	$641K	0.01%
929	VODVODAFONE GROUP PLC NEW	60,223	$641K	0.01%
930	SUSUNCOR ENERGY INC NEW	17,134	$641K	0.01%
931	BBARRICK MNG CORP	30,768	$640K	0.01%
932	NDAQNASDAQ INC	7,108	$635K	0.01%
933	HIGHARTFORD INSURANCE GROUP INC	5,003	$634K	0.01%
934	VRSKVERISK ANALYTICS INC	2,036	$634K	0.01%
935	LGOVFIRST TR EXCHANGE-TRADED FD	29,636	$634K	0.01%
936	LCTUBLACKROCK ETF TRUST	9,423	$633K	0.01%
937	PODDINSULET CORP	2,013	$632K	0.01%
938	MLMMARTIN MARIETTA MATLS INC	1,147	$629K	0.01%
939	DFAUDIMENSIONAL ETF TRUST	14,802	$627K	0.01%
940	BWXTBWX TECHNOLOGIES INC	4,351	$626K	0.01%
941	XLBSELECT SECTOR SPDR TR	7,139	$626K	0.01%
942	ROSTROSS STORES INC	4,888	$623K	0.01%
943	TDTORONTO DOMINION BK ONT	8,473	$622K	0.01%
944	FBCVFIDELITY COVINGTON TRUST	18,934	$619K	0.01%
945	IPINTERNATIONAL PAPER CO	13,219	$619K	0.01%
946	EQTEQT CORP	10,536	$614K	0.01%
947	KIESPDR SERIES TRUST	10,252	$612K	0.01%
948	IVLUISHARES TR	18,538	$609K	0.01%
949	FUSIAMERICAN CENTY ETF TR	11,971	$606K	0.01%
950	CAGCONAGRA BRANDS INC	29,558	$605K	0.01%
951	TWLOTWILIO INC	4,807	$597K	0.01%
952	FAPRFIRST TR EXCHNG TRADED FD VI	14,083	$594K	0.01%
953	LMBLIMBACH HLDGS INC	4,235	$593K	0.01%
954	EVSBMORGAN STANLEY ETF TRUST	11,638	$591K	0.01%
955	VONEVANGUARD SCOTTSDALE FDS	2,105	$591K	0.01%
956	OHIOMEGA HEALTHCARE INVS INC	16,113	$590K	0.01%
957	BLOKAMPLIFY ETF TR	10,308	$588K	0.01%
958	FJULFIRST TR EXCHNG TRADED FD VI	11,255	$582K	0.01%
959	CDCVICTORY PORTFOLIOS II	9,124	$581K	0.01%
960	OXYOCCIDENTAL PETE CORP	13,812	$580K	0.01%
961	CSQCALAMOS STRATEGIC TOTAL RETU	31,797	$579K	0.01%
962	PLYMPLYMOUTH INDL REIT INC	35,973	$577K	0.01%
963	GGGGRACO INC	6,717	$577K	0.01%
964	SCHASCHWAB STRATEGIC TR	22,771	$576K	0.01%
965	USRTISHARES TR	10,201	$576K	0.01%
966	ITGARTNER INC	1,424	$575K	0.01%
967	EDGGOLD FIELDS LTD	24,178	$572K	0.01%
968	NTESNETEASE INC	4,257	$572K	0.01%
969	DTMDT MIDSTREAM INC	5,209	$572K	0.01%
970	NACNUVEEN CA QUALTY MUN INCOME	51,056	$570K	0.01%
971	CIENCIENA CORP	7,019	$570K	0.01%
972	SCCOSOUTHERN COPPER CORP	5,628	$569K	0.01%
973	TCAFT ROWE PRICE ETF INC	16,147	$569K	0.01%
974	GDECFIRST TR EXCHNG TRADED FD VI	16,170	$568K	0.01%
975	JJACOBS SOLUTIONS INC	4,321	$567K	0.01%
976	DEODIAGEO PLC	5,612	$565K	0.01%
977	GSEPFIRST TR EXCHNG TRADED FD VI	15,425	$565K	0.01%
978	ACMAECOM	4,999	$564K	0.01%
979	RHIROBERT HALF INC.	13,752	$564K	0.01%
980	MGMMGM RESORTS INTERNATIONAL	16,381	$563K	0.01%
981	IBTHISHARES TR	24,976	$561K	0.01%
982	PBDEPGIM ROCK ETF TR	20,459	$560K	0.01%
983	CGWINVESCO EXCH TRADED FD TR II	8,959	$559K	0.01%
984	CPTCAMDEN PPTY TR	4,949	$557K	0.01%
985	RKTROCKET COS INC	39,223	$556K	0.01%
986	WDAYWORKDAY INC	2,316	$555K	0.01%
987	TEVATEVA PHARMACEUTICAL INDS LTD	33,164	$555K	0.01%
988	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,100	$554K	0.01%
989	RELXRELX PLC	10,212	$554K	0.01%
990	IGIBISHARES TR	10,367	$552K	0.01%
991	ROPROPER TECHNOLOGIES INC	973	$551K	0.01%
992	TERTERADYNE INC	6,133	$551K	0.01%
993	SPDVETF SER SOLUTIONS	16,968	$550K	0.01%
994	NETCLOUDFLARE INC	2,813	$550K	0.01%
995	FLINFRANKLIN TEMPLETON ETF TR	13,742	$547K	0.01%
996	ADXADAMS DIVERSIFIED EQUITY FD	25,190	$546K	0.01%
997	LRNSTRIDE INC	3,756	$545K	0.01%
998	PNRPENTAIR PLC	5,296	$543K	0.01%
999	DJIAGLOBAL X FDS	25,042	$542K	0.01%
1000	SNAP 0 05/01/27SNAP INC	6,000	$542K	0.01%

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