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 |
|---|---|---|---|---|---|
| 201 | FBTCFIDELITY WISE ORIGIN BITCOIN | 86,634 | $8.1M | 0.12% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 60,642 | $8.1M | 0.12% | |
| 203 | FTCSFIRST TR EXCHANGE-TRADED FD | 88,362 | $8.0M | 0.12% | |
| 204 | LOWLOWES COS INC | 35,936 | $8.0M | 0.11% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 172,158 | $8.0M | 0.11% | |
| 206 | RWLINVESCO EXCH TRADED FD TR II | 76,393 | $8.0M | 0.11% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 95,649 | $7.9M | 0.11% | |
| 208 | LQDISHARES TR | 71,383 | $7.8M | 0.11% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 73,527 | $7.8M | 0.11% | |
| 210 | XLKSELECT SECTOR SPDR TR | 30,534 | $7.7M | 0.11% | |
| 211 | XLFSELECT SECTOR SPDR TR | 146,886 | $7.7M | 0.11% | |
| 212 | HDBHDFC BANK LTD | 99,612 | $7.6M | 0.11% | |
| 213 | FLMIFRANKLIN TEMPLETON ETF TR | 313,300 | $7.6M | 0.11% | |
| 214 | SBUXSTARBUCKS CORP | 82,584 | $7.6M | 0.11% | |
| 215 | AMAXSTARBOARD INVT TR | 955,808 | $7.5M | 0.11% | |
| 216 | VEUVANGUARD INTL EQUITY INDEX F | 111,406 | $7.5M | 0.11% | |
| 217 | BSCRINVESCO EXCH TRD SLF IDX FD | 380,773 | $7.5M | 0.11% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 30,789 | $7.5M | 0.11% | |
| 219 | PFEPFIZER INC | 303,587 | $7.4M | 0.11% | |
| 220 | AGGYWISDOMTREE TR | 168,606 | $7.4M | 0.11% | |
| 221 | KMIKINDER MORGAN INC DEL | 249,872 | $7.3M | 0.11% | |
| 222 | NKENIKE INC | 103,160 | $7.3M | 0.11% | |
| 223 | GRNYTIDAL TRUST I | 320,876 | $7.3M | 0.10% | |
| 224 | IWRISHARES TR | 77,871 | $7.2M | 0.10% | |
| 225 | SOSOUTHERN CO | 77,447 | $7.1M | 0.10% | |
| 226 | TSCOTRACTOR SUPPLY CO | 134,365 | $7.1M | 0.10% | |
| 227 | FLQMFRANKLIN TEMPLETON ETF TR | 130,342 | $7.1M | 0.10% | |
| 228 | SHVISHARES TR | 63,631 | $7.0M | 0.10% | |
| 229 | CRCCANADIAN NAT RES LTD | 222,468 | $7.0M | 0.10% | |
| 230 | AOAISHARES TR | 83,109 | $6.9M | 0.10% | |
| 231 | MIGAMICROSTRATEGY INC | 17,124 | $6.9M | 0.10% | |
| 232 | BIVVANGUARD BD INDEX FDS | 87,099 | $6.7M | 0.10% | |
| 233 | SMHVANECK ETF TRUST | 24,136 | $6.7M | 0.10% | |
| 234 | APDAIR PRODS &CHEMS INC | 23,839 | $6.7M | 0.10% | |
| 235 | FVALFIDELITY COVINGTON TRUST | 104,980 | $6.7M | 0.10% | |
| 236 | BINCBLACKROCK ETF TRUST II | 124,713 | $6.6M | 0.09% | |
| 237 | WMWASTE MGMT INC DEL | 28,172 | $6.4M | 0.09% | |
| 238 | AFLAFLAC INC | 61,091 | $6.4M | 0.09% | |
| 239 | SHOPSHOPIFY INC | 55,200 | $6.4M | 0.09% | |
| 240 | PLDPROLOGIS INC. | 60,139 | $6.3M | 0.09% | |
| 241 | JCPBJ P MORGAN EXCHANGE TRADED F | 133,724 | $6.3M | 0.09% | |
| 242 | JHMMJOHN HANCOCK EXCHANGE TRADED | 102,866 | $6.3M | 0.09% | |
| 243 | KLACKLA CORP | 6,909 | $6.2M | 0.09% | |
| 244 | VYMIVANGUARD WHITEHALL FDS | 77,151 | $6.2M | 0.09% | |
| 245 | FTGSFIRST TR EXCHANGE-TRADED FD | 180,025 | $6.2M | 0.09% | |
| 246 | PDBCINVESCO ACTVELY MNGD ETC FD | 471,407 | $6.1M | 0.09% | |
| 247 | PGRPROGRESSIVE CORP | 23,031 | $6.1M | 0.09% | |
| 248 | BNDVANGUARD BD INDEX FDS | 82,964 | $6.1M | 0.09% | |
| 249 | SHYISHARES TR | 71,951 | $6.0M | 0.09% | |
| 250 | IWOISHARES TR | 20,811 | $5.9M | 0.09% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 14,490 | $5.9M | 0.08% | |
| 252 | DUSADAVIS FUNDAMENTAL ETF TR | 125,376 | $5.8M | 0.08% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 63,519 | $5.7M | 0.08% | |
| 254 | DYHTARGET CORP | 57,849 | $5.7M | 0.08% | |
| 255 | EDIVSPDR INDEX SHS FDS | 146,895 | $5.6M | 0.08% | |
| 256 | UPSUNITED PARCEL SERVICE INC | 55,329 | $5.6M | 0.08% | |
| 257 | TLTWISHARES TR | 238,987 | $5.5M | 0.08% | |
| 258 | MTUMISHARES TR | 22,721 | $5.5M | 0.08% | |
| 259 | OUSAALPS ETF TR | 100,810 | $5.4M | 0.08% | |
| 260 | AFLGFIRST TR EXCHNG TRADED FD VI | 148,351 | $5.4M | 0.08% | |
| 261 | NOWSERVICENOW INC | 5,226 | $5.4M | 0.08% | |
| 262 | BKBANK NEW YORK MELLON CORP | 58,813 | $5.4M | 0.08% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 51,101 | $5.3M | 0.08% | |
| 264 | SPHQINVESCO EXCHANGE TRADED FD T | 74,193 | $5.3M | 0.08% | |
| 265 | PYPLPAYPAL HLDGS INC | 70,645 | $5.3M | 0.08% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC | 16,914 | $5.2M | 0.07% | |
| 267 | IVZINVESCO EXCHANGE TRADED FD T | 47,392 | $5.2M | 0.07% | |
| 268 | EFAISHARES TR | 57,318 | $5.1M | 0.07% | |
| 269 | DLNWISDOMTREE TR | 61,946 | $5.1M | 0.07% | |
| 270 | INTUINTUIT | 6,458 | $5.1M | 0.07% | |
| 271 | WELLWELLTOWER INC | 33,069 | $5.1M | 0.07% | |
| 272 | TJXTJX COS INC NEW | 40,864 | $5.0M | 0.07% | |
| 273 | DEDEERE &CO | 9,913 | $5.0M | 0.07% | |
| 274 | WMBWILLIAMS COS INC | 80,131 | $5.0M | 0.07% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 46,711 | $5.0M | 0.07% | |
| 276 | FNXFIRST TR EXCHANGE-TRADED ALP | 42,671 | $4.9M | 0.07% | |
| 277 | XLESELECT SECTOR SPDR TR | 57,260 | $4.9M | 0.07% | |
| 278 | FXLFIRST TR EXCHANGE TRADED FD | 30,656 | $4.8M | 0.07% | |
| 279 | FTECFIDELITY COVINGTON TRUST | 24,233 | $4.8M | 0.07% | |
| 280 | GBTCGRAYSCALE BITCOIN TRUST ETF | 56,098 | $4.8M | 0.07% | |
| 281 | FDMOFIDELITY COVINGTON TRUST | 62,569 | $4.7M | 0.07% | |
| 282 | PFFISHARES TR | 154,205 | $4.7M | 0.07% | |
| 283 | BNBROOKFIELD CORP | 76,249 | $4.7M | 0.07% | |
| 284 | ANGLVANECK ETF TRUST | 159,581 | $4.7M | 0.07% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 9,303 | $4.7M | 0.07% | |
| 286 | DBEFDBX ETF TR | 106,317 | $4.7M | 0.07% | |
| 287 | IHDGWISDOMTREE TR | 102,935 | $4.6M | 0.07% | |
| 288 | HYGISHARES TR | 57,422 | $4.6M | 0.07% | |
| 289 | ADBEADOBE INC | 11,883 | $4.6M | 0.07% | |
| 290 | AMATAPPLIED MATLS INC | 24,933 | $4.6M | 0.07% | |
| 291 | SCHGSCHWAB STRATEGIC TR | 154,253 | $4.5M | 0.06% | |
| 292 | COPCONOCOPHILLIPS | 49,974 | $4.5M | 0.06% | |
| 293 | DDTOINNOVATOR ETFS TRUST | 139,322 | $4.5M | 0.06% | |
| 294 | MMM3M CO | 29,330 | $4.5M | 0.06% | |
| 295 | GEVGE VERNOVA INC | 8,422 | $4.5M | 0.06% | |
| 296 | THROBLACKROCK ETF TRUST | 122,059 | $4.3M | 0.06% | |
| 297 | QYLDGLOBAL X FDS | 258,994 | $4.3M | 0.06% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 5,611 | $4.3M | 0.06% | |
| 299 | SUBISHARES TR | 40,422 | $4.3M | 0.06% | |
| 300 | FDVVFIDELITY COVINGTON TRUST | 82,628 | $4.3M | 0.06% |