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)

StockValue
CWBSPDR SERIES TRUST
$291K
EWGISHARES INC
$290K
IMCVISHARES TR
$288K
ACHRARCHER AVIATION INC
$288K
ALCALCON AG
$288K
SHYDVANECK ETF TRUST
$287K
SPHDINVESCO EXCH TRADED FD TR II
$287K
CVLTCOMMVAULT SYS INC
$287K
PMTPENNYMAC MTG INVT TR
$286K
PFGCPERFORMANCE FOOD GROUP CO
$286K
XMLVINVESCO EXCH TRADED FD TR II
$286K
INGING GROEP N.V.
$286K
PDIPIMCO DYNAMIC INCOME FD
$285K
NYTNEW YORK TIMES CO
$284K
MPMP MATERIALS CORP
$284K
IDV*ISHARES TR
$282K
MDYVSPDR SERIES TRUST
$282K
CGICCAPITAL GROUP INTERNATIONAL
$281K
FNFFIDELITY NATIONAL FINANCIAL
$281K
IBDZISHARES TR
$281K
IDHQINVESCO EXCH TRADED FD TR II
$281K
CCKCROWN HLDGS INC
$281K
SPHRSPHERE ENTERTAINMENT CO
$280K
GMARFIRST TR EXCHNG TRADED FD VI
$280K
VSGXVANGUARD WORLD FD
$280K
0HQKCBL &ASSOC PPTYS INC
$279K
FTSDFRANKLIN ETF TR
$279K
OMCOMNICOM GROUP INC
$279K
GOLFACUSHNET HLDGS CORP
$275K
QDIVGLOBAL X FDS
$275K
AVYAVERY DENNISON CORP
$275K
FSLRFIRST SOLAR INC
$275K
TMTOYOTA MOTOR CORP
$274K
EMLCVANECK ETF TRUST
$274K
TYLTYLER TECHNOLOGIES INC
$273K
ACIOETF SER SOLUTIONS
$271K
USACUSA COMPRESSION PARTNERS LP
$271K
CHTRCHARTER COMMUNICATIONS INC N
$271K
DWMWISDOMTREE TR
$270K
XPNDFIRST TR EXCHNG TRADED FD VI
$270K
XYLXYLEM INC
$269K
XFFCXFLAHERTY &CRUMRINE PFD SECS
$269K
OMAHTIDAL TRUST III
$269K
YYY*AMPLIFY ETF TR
$268K
NUKZEXCHANGE TRADED CONCEPTS TRU
$268K
ILMNILLUMINA INC
$268K
REYNREYNOLDS CONSUMER PRODS INC
$267K
PAAPLAINS ALL AMERN PIPELINE L
$267K
MEARISHARES U S ETF TR
$267K
GSGISHARES S&P GSCI COMMODITY-
$266K
FYCFIRST TR EXCHANGE-TRADED ALP
$266K
JPXAEROVIRONMENT INC
$265K
TPRTAPESTRY INC
$265K
FTVFORTIVE CORP
$265K
NXGNXG NEXTGEN INFRASTR INCM FD
$265K
AKAMAKAMAI TECHNOLOGIES INC
$264K
MAGSLISTED FDS TR
$264K
ITTITT INC
$263K
LYFTLYFT INC
$262K
FYXFIRST TR EXCHANGE-TRADED ALP
$262K
RGRSTURM RUGER &CO INC
$262K
GOFGUGGENHEIM STRATEGIC OPPORTU
$262K
PBJAPGIM ROCK ETF TR
$261K
IXGISHARES TR
$261K
VALVALARIS LTD
$260K
CNPCENTERPOINT ENERGY INC
$260K
VKTXVIKING THERAPEUTICS INC
$260K
ARKFARK ETF TR
$260K
NBBNUVEEN TAXABLE MUNICPAL INM
$259K
RGTIRIGETTI COMPUTING INC
$259K
SCISERVICE CORP INTL
$259K
OEFAALPS ETF TR
$258K
BWFGBANKWELL FINL GROUP INC
$258K
FDPFRESH DEL MONTE PRODUCE INC
$257K
USTBVICTORY PORTFOLIOS II
$257K
VOXVANGUARD WORLD FD
$257K
THUMZUP MEDIA CORPORATION
$256K
IOTSAMSARA INC
$256K
BUTIDAL TR II
$256K
HASIHA SUSTAINABLE INFRA CAP INC
$256K
SMGSCOTTS MIRACLE-GRO CO
$255K
EMNEASTMAN CHEM CO
$255K
CGCBCAPITAL GRP FIXED INCM ETF T
$255K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$253K
EXPDEXPEDITORS INTL WASH INC
$252K
DMLPDORCHESTER MINERALS LP
$252K
LENLENNAR CORP
$252K
PALLABRDN PALLADIUM ETF TRUST
$251K
OPENOPENDOOR TECHNOLOGIES INC
$251K
KIMKIMCO RLTY CORP
$250K
ACAARCOSA INC
$249K
NGGNATIONAL GRID PLC
$249K
EMXCISHARES INC
$249K
FNDXSCHWAB STRATEGIC TR
$248K
VAWVANGUARD WORLD FD
$248K
BROBROWN &BROWN INC
$248K
PGXINVESCO EXCH TRADED FD TR II
$248K
LNTALLIANT ENERGY CORP
$248K
AESAES CORP
$247K
BUIBLACKROCK UTILS INFRASTRUCTU
$247K
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